PUTRI, R. N.; MAHADEWI, L. Evaluating Markowitz Portfolio Performance, CvaR, and Monte Carlo Simulation: Evidence from MSCI Indonesia. Neraca Keuangan : Jurnal Ilmiah Akuntansi dan Keuangan, [S. l.], v. 21, n. 2, p. 321–330, 2026. DOI: 10.32832/neraca.v21i2.24459. Disponível em: https://ejournal.uika-bogor.ac.id/index.php/neraca/article/view/24459. Acesso em: 25 aug. 2026.