Analysis Of Dynamic Portfolio Allocation Of Indonesian LQ45 During 2005 – 2011 Following The Markowitz Theowry
The research observed that equity portfolio and investment managers were facing challenges in determining the optimum portfolio, especially during the turbulent times. As a result, they needed to implement portfolio management strategies to overcome the risk associated with stock return volatilit...
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| 格式: | Artigo |
| 語言: | Inglês |
| 出版: |
Bina Nusantara University
2016-09-01
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| 叢編: | Journal the Winners |
| 主題: | |
| 在線閱讀: | https://journal.binus.ac.id/index.php/winners/article/view/1969 |
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