Pengaruh Diversifikasi Portofolio terhadap Pengelolaan Risiko dan Kinerja Investasi: Analisis pada Investor Individu

L Liestyowati, LM Possumah… - Jurnal Akuntansi …, 2023 - wnj.westscience-press.com
Makalah penelitian ini menginvestigasi pengaruh diversifikasi portofolio terhadap
manajemen risiko dan kinerja investasi pada investor individu di Jakarta, Indonesia …

ML techniques in portfolio management

GC Herbert - 2024 - essay.utwente.nl
It is generally assumed that with efficient markets, it is not possible to make accurate stock
price predictions. With the rise and rapid development of ML models in recent years, this …

Analisis Efektivitas Diversifikasi Dalam Mengelola Risiko Fortofolio Investasi

A Asniwati, Y Nginang, A Adrianah… - YUME: Journal of …, 2024 - journal.stieamkop.ac.id
Diversifikasi portofolio investasi merupakan strategi yang umum digunakan untuk
mengurangi risiko investasi dengan membagi dana ke dalam berbagai jenis aset. Penelitian …

[PDF][PDF] FUCAPE PESQUISA E ENSINO S/A–FUCAPE RJ

GILF DE ALMEIDA, O DIFERIDOS, CS DE… - fucape.br
RESUMO Os Ativos Fiscais Diferidos representam o valor de ajuste da base de cálculo dos
tributos sobre o lucro, sendo relacionados às compensações futuras de créditos fiscais e …

New Portfolio Management Approaches Based on Fuzzy Measures and Integral Theories in a Hesitant Fuzzy Set Framework

CO Ewald, E Turkarslan - Available at SSRN 5031669 - papers.ssrn.com
In conventional portfolio theory, the concepts of expected return and expected risk are
usually employed using a weighted sum of the expected value of assets and variance …