RPubs will retire in June 2027. Your existing documents will stay accessible through December 31, 2031
and Connect Cloud is the recommended home for new publishing. Read the blog post
gravatar

delay

Dela Nuraini Safinka

Recently Published

Stock Portfolio Risk Optimization: Mean-CVaR & Copula Simulation
A quantitative finance project comparing Sharia and Non-Sharia stock portfolios using Mean-CVaR optimization and Student-t Copula simulation on LQ45 Index data (2021-2025). The project includes Monte Carlo simulations and model validation using the Kupiec POF test.