Nurita Anggraini
Analisis tingkat akurasi capital asset pricing model, model tiga faktor fama-french, dan model lima faktor fama-french pada emerging market Asia Tenggara = Analysis of accuracy level of capital asset pricing model, three-factor fama-french model, and five-factor fama-french model for the emerging market of Southeast Asia
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2018
 UI - Tesis Membership
Salastin Afriliyati
Analisis value at risk dan expected shortfall menggunakan model volatilitas garch terhadap indeks saham dan nilai tukar pada emerging market = Analysis of value at risk and expected shortfall using garch volatility models of the stock indices and exchange rate on emerging market
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2014
 UI - Tesis Membership
Sianipar, Lanni Palmitha Rosetty
Analisis risiko melalui momen imbal hasil pasar dan Fama-French Three Model periode 2002-2012 = Analysis of risk through moments of market return and Fama-French Three Model for the period 2002-2012
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2013
 UI - Skripsi Membership
Gema Ramadhan Adrian
International asset pricing model dan integrasi price based pasar keuangan Indonesia = International asset pricing model and Indonesian financial market price based integration / Gema Ramadhan Adrian
2015
 UI - Tesis Membership
Azizah Fitriyani
Analisis risiko pasar atas investasi dengan model value at risk. Studi kasus pada Reksa Dana PNM Syariah Tahun 2003 - 2004 = Market risk analysis on investment with value at risk model. Case Study on PNM Syariah Mutual Fund Year 2003 - 2004
Program Pascasarjana Universitas Indonesia, 2004
 UI - Tesis Membership