Pemodelan matematik bagi risiko dalam pengoptimuman portfolio di pasaran saham Malaysia - Lam, Weng Hoe (2014)
Tesis (Ph.D.)-Universiti Kebangsaan Malaysia, 2014.
Rujukan : mukasurat 164-172.
Keywords: Universiti Kebangsaan Malaysia -- Dissertations; Dissertations, Academic -- Malaysia; Portfolio management -- Mathematical models; Investment analysis