Eko Nurmaryadi
Pengukuran Expected Shortfall, Korelasi serta Simulasi Return Saham pada Sektor Transportasi di Bursa Saham Negara Emerging Market Asia sebelum dan sesudah Pandemi Covid-19 = Measurement of Expected Shortfall, Correlation and Simulation of Stock Return of The Transportation Sector in Emerging Market Emerging Asia's Stock Exchanges Before and After The Covid-19 Pandemic
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2023
 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
Feby Widyatantri
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
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2020
 UI - Tesis Membership
Farhan Kamil Rabbani
Pengaruh Prediksi Kebangkrutan Terhadap Return Saham Pada Perusahaan Subsektor Makanan Dan Minuman Di Negara Emerging Market Asia Tahun 2019-2022 = The Effect Of Bankruptcy Prediction On Stock Returns In Food And Baverage Subsector Companies In Asian Emerging Market In 2019-2022
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2024
 UI - Tesis Membership
Samitra Rismadani
Kausalitas Granger Nilai Tukar dan Indeks Saham pada 10 Negara Emerging Market: Selama Periode Quantitative Easing dan Tapering Off = Granger Causality of Exchange Rates and Stock Indices in 10 Emerging Market: Countries: During Quantitative Easing and Tapering Off Period
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2018
 UI - Tesis Membership