[1]
2026. Expected Shortfall Analysis on Optimal Portfolios Using the Downside Deviation Method: (Case Study: Jakarta Islamic Index (JII) Sharia Stocks for the 2020–2024 Period). Mortalita: Journal of Mathematics and Its Applications. 3, 1 (Jul. 2026). DOI:https://doi.org/10.61159/bmhmwn66.