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Analisis Risiko dan Pulangan Portfolio by Kamarulnizam Zainal is a document available to read on EtoBox.

What is Analisis Risiko dan Pulangan Portfolio about?

The document discusses several topics related to finance and portfolio management. It provides questions and answers on risk classification, stock price changes from economic news, portfolio expected returns and risk calculations, and optimal portfolio weights. Key points include classifying risks as systematic or unsystematic, how different economic data impacts stock prices, calculating portfolio expected returns and standard deviation of returns, and using an equation to determine the optimal weights to

Author

Kamarulnizam Zainal

Language

EN