Text

EVALUASI PEMBENTUKAN PORTOFOLIO TERHADAP RISK AND RETURN SAHAM PERUSAHAAN ROKOK

---

ABSTRACT
This research is aimed to analyze the return and the stock risk in order to maximize the profit rate and to minimize stock risk in order to form an efficient portfolio. Meanwhile, the research object is used cigarettes company which is listed in Indonesia Stock Exchange in 2015 periods. The rational investor invest their fund to the efficient stock, a stock which has high return with the minimum risk. The result of this research has been carried out by using investor criteria, such as risk taking investor with proportion (50%:50%) is in portfolio 1 with the profit level is 0.0275 and the risk is 0.2513 whereas the proportion (60%:40%) is portfolio 3 with the profit level is 0.0242 and the risk is 0.0360. The neutral risk investor with proportion (50%:50%) to the portfolio 3 with the profit level is 0.1705 and the risk is 0.0424 whereas the proportion (60%:40%) is in portfolio 3 with the profit level is 0.0242 and risk is 0.0360. The risk averter investor with proportion (50%:50%) is in portfolio 3 with the profit level is 0.1705 and risk is 0.0424 whereas the proportion (60%:40%) is in portfolio 3 with the profit level is 0.0242 and risk is 0.0360.

Keywords: Stock price, stock risk, efficient stock portfolio.

---

Ketersediaan

Tidak ada salinan data

Informasi Detil

Judul Seri

-

No. Panggil

AMM17/228 Anu e

Penerbit

: ., 2017

Deskripsi Fisik

-

Bahasa

ISBN/ISSN

-

Klasifikasi

AMM17/228

Tipe Isi

-

Tipe Media

-

Tipe Pembawa

-

Edisi

-

Subyek

-

Info Detil Spesifik

-

Pernyataan Tanggungjawab

-

Versi lain/terkait

Lampiran Berkas

Komentar

---

You must be logged in to post a comment