GEOMETRIC BROWNIAN MOTION WITH JUMP DIFFUSION AND VALUE AT RISK ANALYSIS OF PT BANK NEGARA INDONESIA STOCKS

Investments in stocks are made to make a profit, where the higher the expected profit, the greater the risk undertaken. The return on investing in stocks can be influenced by changes in the price of stocks that are difficult to predict, which can lead to uncertainty in the value of the return and th...

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Bibliographic Details
Main Authors: Ainun Zakiah, Evy Sulistianingsih, Neva Satyahadewi
Format: Article
Language:English
Published: Universitas Pattimura 2025-01-01
Series:Barekeng
Subjects:
Online Access:https://ojs3.unpatti.ac.id/index.php/barekeng/article/view/14906
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