Statistika Finansial (A)
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Pertemuan 1
survei nasional literasi dan inklusi finansial (OJK)
Financial_Inclusion_2018 (World Bank Group)
Financial Inclusion in Indonesia (MicroSave)
Tantangan dan perkembangan FI di Indonesia (OJK)
Financial Inclusion (PLJ RD8 Technical report)
Financial Inclusion (PLJ RD8 Task2)
SATGAS WASPADA INVESTASI HENTIKAN TIKTOK CASH DAN SNACK VIDEO (OJK, Maret 2021)
126 Fintech Lending Ilegal dan 32 Investasi Tanpa Izin (September 2020)
PELUNCURAN ROADMAP FINTECH P2P LENDING 2023-2028
Satgas PASTI Blokir 311 Pinjol Ilegal dan Pinpri (Feb 2024)
Lampiran Daftar Investasi Ilegal, Pinjol Ilegal, dan Pinpri Februari 2024
Pertemuan 2
Instrumen Investasi dan makroekonomi
Pertemuan 3
Investasi Saham
book and its complete slides
Statistics of Financial Market (slide)
Value at Risk (VaR)
VaR and Backtesting
VaR using EVT
SFEVaRbank.R
SFEVaRbank.dat
Optimasi Portfolio
STATISTIKA FINANSIAL - Optimasi Portfolio (updated)
PortfolioAnalytics - Introduction
PortfolioAnalytics - Portfolio Optimization with CVaR budgents
PortfolioAnalytics - Advanced Moment Estimation and Optimization
DEoptim - Large Scale Portfolio Optimization
DEoptim - An R package for global optimization by Differential Evolution
PMwR - Portfolio Management with R
PerformanceAnalytics Charts and Tables Overview
portfoliooptimization R-package
LP Algorithms for Portfolio Optimization - The PortfolioOptim Package
Time series clustering
Time-Series Clustering in R Using the dtwclust Package (the R Journal)
TSclust - An R package for time series forecasting (Journal of Stat Soft)
Computing and Visualizing Dynamic Time Warping Alignments in R - The dtw Package (Journal of Stat Soft)
Comparing time series clustering algorithms in R using dtwclust package
Analisis Teknikal (updated)
Clustering Stock Prices of Financial Sector Using K-Means Clustering With Dynamic Time Warping
Clustering Stock Prices of Industrial and Consumer Sector Companies in Indonesia Using Fuzzy C-Means and Fuzzy C-Medoids Involving ACF and PACF
PCA for time series
PCA for time series
CAPM and Fama-French Model
A five-factor asset pricing model
Comparison of CAPM, Three factor and Five Factor Fama-French Model in Turkey
Prospektus
NPGF (PT. Nusa Palapa Gemilang Tbk)-prospektus-ipo-2021
prospektus_pt_reka_cipta_bangsa
mandiri-investa-dana-syariah-prospectus
mandiri-investa-dana-syariah-factsheet RINGKASAN
BAHANA MES Syariah Fund - Prospektus
BAHANA MES Syariah Fund - Ringkasan
Intro to Finance
Intro Accounting - Financial Statistics
Analisa Rasio Keuangan
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Side panel
Panduan Dosen
Unduh PDF
[Video] Panduan Membuat Video Asinkronus dengan Power Point
Panduan Mahasiswa
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Statistika Finansial (A)
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Institut Teknologi Sepuluh Nopember
Magister
Fakultas Sains dan Analitika Data
S-2 STATISTIKA
Semester Genap 2024/2025
Statistika Finansial (A)
Summary
Statistika Finansial (A)
Teacher:
Dedy Dwi Prastyo
Teacher:
Muhammad Saiful Hakim