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Author

Nazariah Nazariah

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Open access Aug 2026

PORTFOLIO RISK AND MARKET UNCERTAINTY CASE STUDY OF THE INDONESIAN STOCK MARKET

This study examines the effect of market uncertainty on portfolio risk in the Indonesian stock market. Increasing market volatility and economic uncertainty have become major challenges for investors in managing investment portfolios, making risk assessment an essential aspect of portfolio management. This research ado...

Maisur Maisur, Nazariah Nazariah, Ery Jayanti · 0 citations

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