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Resa Nanda Hanantya, NIM.: 15610005 (2020) PERBANDINGAN ESTIMASI VALUE AT RISK (VaR) METODE HISTORICAL SIMULATION, VARIANCE COVARIANCE, DAN SIMULASI MONTE CARLO PADA PORTOFOLIO OPTIMAL MINIMUM VARIANCE EFFICIENT. Skripsi thesis, UIN SUNAN KALIJAGA YOGYAKARTA.
