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F0932 Pengantar Manajemen Portfolio dan Resiko Latihan – 09 : 1. Gunakan teori VaR (value at risk) untuk menentukan tingkat laba yang diharapkan dalam waktu 30 hari ke depan dengan probabilitas 95% 2. Bandingkan hasil VaR dengan risk tolerance anda (pada Investment Policy), dan sesuaikan Investment Policy anda berdasarkan perhitungan VaR tersebut.