Manap, Abdul (2022) ABDUL MANAP - ANALISIS PORTOFOLIO OPTIMAL PADA SAHAM PERBANKAN - JURNAL AL-BUHUTS. Al - Buhuts, 18 (2). pp. 221-240. ISSN 1907-0977
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ABDUL MANAP - ANALISIS PORTOFOLIO OPTIMAL PADA SAHAM PERBANKAN - JURNAL SINTA 4 AL-BUHUTS.pdf Download (2MB) |
Official URL: https://journal.iaingorontalo.ac.id/index.php/ab/a...
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: | 02 Feb 2023 07:07 |
| Last Modified: | 02 Feb 2023 07:07 |
| URI: | http://repo.jayabaya.ac.id/id/eprint/2866 |
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