Muh. Qodri Alfairus
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View article: A Decision-Centric Approach to Risk Management in Aviation Stock Investments Using Value at Risk and Portfolio Optimization
A Decision-Centric Approach to Risk Management in Aviation Stock Investments Using Value at Risk and Portfolio Optimization Open
This study applies Monte Carlo simulation to analyze and compare the Value at Risk (VaR) of two Indonesian airline stocks—PT Garuda Indonesia (full-service carrier) and PT AirAsia Indonesia (low-cost carrier)—using daily return data from J…
View article: Assessing Investment Risk in the Post-Pandemic Entertainment Industry: A Statistical Analysis of Portfolio Returns and Risk Measures
Assessing Investment Risk in the Post-Pandemic Entertainment Industry: A Statistical Analysis of Portfolio Returns and Risk Measures Open
This study examines the risk-return profiles of Warner Bros and Walt Disney stocks and analyzes their portfolio optimization potential in the post-pandemic entertainment industry landscape. Using daily stock data obtained from Yahoo Financ…
View article: Metode Response Based Unit Segmentation Partial Least Square pada Model Partial Least Square Path Modeling
Metode Response Based Unit Segmentation Partial Least Square pada Model Partial Least Square Path Modeling Open
Education is an important factor that can affect the development of a country and is a basic human need. To ensure the continuous progress of education, it is necessary to pay attention to the results and achievements of education in Indon…