Modern Approaches to Risk Management in Investment Portfolios: Strategies in Market Volatility

Modern Approaches to Risk Management in Investment Portfolios: Strategies in Market Volatility

Non-Indexed Publication

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Bibliographic Details
Main Authors: Loso Judijanto, Yupiter Mendrofa, Iwan Harsono, Pirmanta Sebayang, Fuadah Johari
Format: journal::journal article
Language:en_US
Published: Adisam Publisher 2024
Subjects:
Risk Management
Investment Portfolios
Market Volatility
Modern Portfolio Theory
Behavioral Finance
Algorithmic Trading
Dynamic Asset Allocation
Quantitative Models.
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