Pemilihan portofolio optimal menggunakan persamaan regime-switching hamilton-jacobi-bellman dengan batasan maximum value-at-risk = Optimal portfolio selection with regime switching hamilton jacobi bellman equation and maximum value-at-risk constraint

Pemilihan portofolio optimal menggunakan persamaan hamilton-jacobi-bellman dengan batasan value-at-risk = Optimal portfolio selection using the hamilton-jacobi-bellman equations with value-at-risk constraints

Optimasi Portofolio Saham Menggunakan PSO: Pendekatan Mean-Variance Markowitz = Stock Portfolio Optimization Using PSO: Mean-Variance Approach

Optimasi portofolio obligasi pemerintah di negara-negara emerging market Asia menggunakan bond index berdasarkan analisis mean variance dengan konstrain durasi = Asian emerging market government bond portfolio optimization using mean-variance analysis in the presence of duration constraint

Analisis Mean Variance portofolio investasi : studi kasus pada dana pensiun X = Mean variance analysis on investment portfolio : case study dana pensiun X