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All Journal Fair Value: Jurnal Ilmiah Akuntansi dan Keuangan Jurnal Ilmiah Edunomika (JIE) Budapest International Research and Critics Institute-Journal (BIRCI-Journal): Humanities and Social Sciences Eduvest - Journal of Universal Studies E-Amal: Jurnal Pengabdian Kepada Masyarakat
Sirait, Hermin
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Religion Aerospace Engineering Agriculture, Biological Sciences & Forestry Arts Humanities Computer Science & IT Decision Sciences, Operations Research & Management Economics, Econometrics & Finance Education Health Professions Neuroscience Social Sciences

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Journal : Eduvest - Journal of Universal Studies

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Analysis of Optimal Stock Portfolio Formation Using the Single Index Model as the Basis for Investment Decisions Sirait, Hermin; Hanifah, Wanda Nur; Anggraeni, Devi; Christanti, Shenda Aprilia
Eduvest - Journal of Universal Studies Vol. 4 No. 12 (2024): Journal Eduvest - Journal of Universal Studies
Publisher : Green Publisher Indonesia

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.59188/eduvest.v4i12.1805

Abstract

Calculation and determination the optimal portfolio by Single Index Model method, which involves several stages of calculation. These stages comprise the determination of the optimal portfolio and the identification of the optimal proportion of funds to be invested in the securities that included in the optimal portfolio. This study also presents the results of the return and risk analysis of the optimal portfolio securities. A sample of LQ45 listed, and seven optimal portfolio stocks were identified are Barito Pacific Tbk (BRTP), Medco Energi Internasional Tbk (MEDC), Indofood Sukses Makmur Tbk (INKP), Bank Mandiri (Persero) Tbk (BMRI), Mitra Pack Tbk (PTMP), Essa Industries Indonesia Tbk (ESSA), and GoTo Gojek Tokopedia Tbk (GOTO).
Co-Authors Christanti, Shenda Aprilia Citarayani, Irma Devi Anggraeni Hanifah, Wanda Nur Lestari, Rohani Muttaqin, Pebriyanti Nur Azizah Pujiastuti, Endang Tri Saminem, Saminem Vivi Novianti