FADILAH, Nurul; SUBARTINI, Betty; SUKONO, Firman. Optimisasi Portofolio Expected Shortfall Pada Saham Sektor Energi dan Pertambangan. KUBIK: Jurnal Publikasi Ilmiah Matematika, [S. l.], v. 5, n. 1, p. 1–9, 2020. DOI: 10.15575/kubik.v5i1.7455. Disponível em: https://journal.uinsgd.ac.id/index.php/kubik/article/view/7455. Acesso em: 24 mar. 2025.