ABDUL MANAP - ANALISIS PORTOFOLIO OPTIMAL PADA SAHAM PERBANKAN - JURNAL AL-BUHUTS

Manap, Abdul (2022) ABDUL MANAP - ANALISIS PORTOFOLIO OPTIMAL PADA SAHAM PERBANKAN - JURNAL AL-BUHUTS. Al - Buhuts, 18 (2). pp. 221-240. ISSN 1907-0977

Text ABDUL MANAP - THE ROLE OF FINTECH IN MICRO, SMALL AND MEDIUM ENTERPRISES (MSMEs) - JURNAL EKONOMI.pdf Download (906kB)

Abstract

The purpose of research is to determine how much influence the optimal portfolio according to risk and stock profit. This study uses a quantitative method with a descriptive approach, using The IDX Composite (IHSG), interest rate of Bank Indonesia Certificate (SBI), and stock price index of banking sector during August-October 2020, establishment of optimal portfolio is analyzed with single index model. The result show from 35 stocks analysed, there are 9 stocks identified as optimal portfolio with 0.3649% return and 1.0055% risk.

Item Type:	Article
Subjects:	H Social Sciences > HD Industries. Land use. Labor > HD28 Management. Industrial Management
Divisions:	Fakultas Ekonomi dan Bisnis > S1-Manajemen
Depositing User:	MR ABDUL MANAP
Date Deposited:	21 Jan 2023 03:20
Last Modified:	21 Jan 2023 03:20
URI:	http://repo.jayabaya.ac.id/id/eprint/2640

Actions (login required)

View Item