MACHFIROH, Ines Saraswati. PENGUKURAN RISIKO PORTOFOLIO INVESTASI DENGAN VALUE at RISK (VaR) MELALUI PENDEKATAN METODE VARIANSIKOVARIANSI DAN SIMULASI HISTORIS. Jurnal Sains dan Informatika, [S. l.], v. 2, n. 2, 2017. Disponível em: https://jsi.politala.ac.id/index.php/JSI/article/view/33. Acesso em: 21 jun. 2026.