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Aji Ichanul Fiqri, NIM.: 17106010036 (2022) ANALISIS PORTOFOLIO OPTIMAL MEAN VARIANCE EFFICIENT PORTFOLIO (MVEP) DENGAN ESTIMASI VALUE AT RISK (VaR) HISTORICAL SIMULATION DILENGKAPI GUI MATLAB. Skripsi thesis, UIN SUNAN KALIJAGA YOGYAKARTA.

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UIN Sunan Kalijaga Yogyakarta

Jl. Laksda Adisucipto, Papringan, Caturtunggal, Kec. Depok, Kabupaten Sleman, Daerah Istimewa Yogyakarta 55281 Indonesia

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