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Annisa Awwalia Izzatul Khasanah, NIM.: 21106010054 (2025) ANALISIS RISIKO PORTOFOLIO OPTIMUM SAHAM SYARIAH DENGAN PENDEKATAN VALUE AT RISK METODE VARIANCE-COVARIANCE MENGGUNAKAN CONSTANT CORRELATION MODEL (CCM). Skripsi thesis, UIN SUNAN KALIJAGA YOGYAKARTA.

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UIN Sunan Kalijaga Yogyakarta

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