Hult, Henrik, author
Risk and portfolio analysis : principles and methods
[Springer Science, ], 2012
 eBooks
Eko Agusta Bangun, author
Kinerja out-of-sample diversified portfolio dengan metode: minimum-variance, inverse-variance, dan hierarchical risk parity = Out-of-sample diversified portfolio performance with minimum-variance, inverse variance, and hierarchical risk parity methods
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2020
 UI - Tesis (Membership)
Alya Nadifa Putri, author
Penerapan Support Vector Machines dan Perbandingan Metode Risk Parity, Minimum Variance, dan Equal-Weight dalam Pemilihan Portofolio ETF di Indonesia = Application of Support Vector Machines and Comparison of Risk Parity, Minimum Variance, and Equal-Weight Methods for ETF Portfolio Selection in Indonesia
Fakultas Matematika dan Ilmu Pengetahuan Alam Universitas Indonesia, 2022
 UI - Skripsi (Membership)
The portfolio
 Buku Teks
Rausand, Marvin, author
Risk assessment : theory, methods, and applications
John Wiley & Sons Inc, 2011
 Buku Teks
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