CONSTRUCTION OF OPTIMAL PORTFOLIO USING SINGLE INDEX MODEL AND CONSTANT CORRELATION MODEL FOR KOMPAS 100 INDEX OVER THE PERIOD 2014 – 2018

EKO SANJAYA NURHAKIM

Informasi Dasar

47 kali
20.04.1343
658.15
Karya Ilmiah - Skripsi (S1) - Reference

The purpose of this research is to examine whether the optimal portfolio formation and selection model uses two methods, namely, a single index model and a constant correlation model to offer better investment choices for investors. The selected sample is 46 part companies from Kompas 100 listed on the Indonesia Stock Exchange. The daily closing price of 46 sample shares from February 2014 to July 2018 is considered for calculating return and risk of shares, while the IDX is used as a proxy for market indexes.

Subjek

Finacial Management
 

Katalog

CONSTRUCTION OF OPTIMAL PORTFOLIO USING SINGLE INDEX MODEL AND CONSTANT CORRELATION MODEL FOR KOMPAS 100 INDEX OVER THE PERIOD 2014 – 2018
 
 
Indonesia

Sirkulasi

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Tidak

Pengarang

EKO SANJAYA NURHAKIM
Perorangan
IRNI YUNITA
 

Penerbit

Universitas Telkom, S1 International ICT Business
Bandung
2020

Koleksi

Kompetensi

 

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