Please use this identifier to cite or link to this item:
https://ptsldigital.ukm.my/jspui/handle/123456789/775967| Title: | Kebersandaran pasaran saham: impak terhadap pelaburan dan risiko portfolio |
| Authors: | Ruzanna Ab Razak Noriszura Ismail |
| Keywords: | Stock exchanges Stocks Securities Government publication -- Malaysia Electronic books |
| Issue Date: | 2020 |
| Notes: | Bab 1: Asas kebersandaran pasaran saham -- Bab 2: Kebersandaran, risiko dan pasaran saham -- Bab 3: Metodologi untuk pemodelan marginal dan teori copula -- Bab 4: Pemodelan kebersandaran, risiko portfolio dan simulasi -- Bab 5: Profil kewangan -- Bab 6: Taburan marginal pulangan saham -- Bab 7: Kebersandaran pasaran dan risiko portfolio -- Bab 8: Penganggaran dan simulasi risiko portfolio -- Bab 9: Implikasi kebersandaran pasaran saham. |
| ISBN: | 9789672511373 |
| Publisher: | Peenrbit Universiti Kebangsaan Malaysia |
| Appears in Collections: | Buku Penerbit UKM |
Files in This Item:
| File | Description | Size | Format | |
|---|---|---|---|---|
| Kebersandaran Pasaran Saham.pdf Restricted Access | 10.74 MB | Adobe PDF | View/Open |
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