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PORTOFOLIO MODEL MARKOWITZ SEBAGAI PERTIMBANGAN INVESTASI PERUSAHAAN TELEKOMUNIKASI DI BURSA EFEK INDONESIA

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The purpose of this research is to find out how to form the efficient stocks combination by using Markowitz
portfolio analysis. The research samples which consist of 5 telecommunication companies which are listed in
Indonesia Stock Exchange (IDX). The data in this research is used the monthly data in the year of 2012 and the
dividend data shared which has been shared in the year of 2012. The research results from the 5 stocks
combination are becoming 10 portfolios. The equal proportion (50%: 50%) has 4 efficient portfolios which are
portfolio 4, portfolio 10, portfolio 3, and portfolio 2. On the other hand, by using different portfolio of (40%:
60%) there are 4 portfolios which are efficient, which are portfolio 4, portfolio 10, portfolio 3, and portfolio 2. The
efficient portfolios selection based on the investors’ preference are; (1) The risk taker investors, they will choose
portfolio 4 and portfolio 10; (2) The neutral risk investors, they will choose portfolio 3; (3) The averse investors,
they will choose portfolio 2.
Keywords: Markowitz Portfolio Model, Investment, Stock.

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Informasi Detil

Judul Seri

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No. Panggil

AMM-142028

Penerbit

: ., 2014

Deskripsi Fisik

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Bahasa

Indonesia

ISBN/ISSN

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Klasifikasi

AMM-142028

Tipe Isi

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Tipe Media

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Tipe Pembawa

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Edisi

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Subyek

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Info Detil Spesifik

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Pernyataan Tanggungjawab

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