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Yudha, Andi
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Economics, Econometrics & Finance Social Sciences

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Analisis Tingkat Resiko Dan Imbal Hasil Saham Terhadap Pembentukan Portofolio Optimal Soelehan, Aan; Yudha, Andi; Chandra, Bella Dian
Jurnal Ilmiah Manajemen Kesatuan Vol 2 No 3 (2014): JIMKES Edisi Desember 2014
Publisher : LPPM Institut Bisnis dan Informatika Kesatuan

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.37641/jimkes.v2i3.802

Abstract

This research is conducted to determine the optimum portfolio and analyze the risks and returns that will be yieldedfrom six shares in selected stocks based on the most stable movements in the last three years. The data used in this study are secondary data obtained from Indonesia Stock Exchange (IDX). The analysis techniques are using formulas in a portfolio started with calculating the risk and returns to determine stocks classified in the optimum portfolio through ERB calculation. In the year 2010, of the six shares researched, there are 4 shares included in optimum portfolios, which are Bank Danamon Indonesia Tbk, with 39.36% portion of investment, United Tractors Tbk with 49.3%, Aneka Tambang (Persero) Tbk with 2.33% and Bank Mandiri (Persero) Tbk with 9.01 %. In the year 2011, there are 3 shares included in the optimum portfolios, which are Perusahaan Gas Negara (Persero) Tbk with 11.95% portions United Tractors Tbk. with 73.80% and Medco Energi Intemasional Tbk with 14.25%. in the year 2012 of the six shares studied only one share has the ERB value > Ci, thus cannot form optimum porfolio due to share member used do not meet the criteria. Keywords: Rate ofReturn, Risk, Optimum Portfolio
Analisis Perbandingan Tingkat Keuntungan Dan Risiko Portofolio Dengan Menggunakan Model Indeks Tunggal Dan CAPM Achmad, Daniel Noor; Yudha, Andi; Bela, Marita
Jurnal Ilmiah Manajemen Kesatuan Vol 2 No 3 (2014): JIMKES Edisi Desember 2014
Publisher : LPPM Institut Bisnis dan Informatika Kesatuan

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.37641/jimkes.v2i3.803

Abstract

The purpose of this study is to determine the level of retum and risk from a portfolio using Single Index method and CAPM measured using average yield, while the risk ofportfolio is measured by Single Index model calculated using variance, while the risk is measured using CAPM model by beta value (market risk). The analysis used in this study is comparing results of calculation using formulas both Single Index and CAPM models. The fonnulas include methods to measure the return and risk of a stock portfolio. Beta factor is used to measure the sensitivity of the portfolio to the market and both models use the same calculation. The period of this study is during August 2012 — January 2013 by using index data to determine the level of expected return and the risk of each portfolio. The result shows that the highest average expected return rate in the period ofstudy which using the Single Index Model is owned by Sri-Kehati portfolio that has an average rate of return amount 0.0009 and has as small risk of total consisting in market company risk with an amount of 0.00007. Furthermore the smallest return in average is owned by Pefind025 with the amount of 0.0004 and the highest risk with the amount of 0.00010, and the pefind025 portfolio has the smallest beta. In CAPM model we found that all portfolios has negative return and negative risk premises which means six ofthe portfolios do not meet the expected returns. Keywords: return, risk, beta, Single Index Model, CAPM
Analisis Perputaran Modal Kerja, Perputaran Aktiva Terhadap Tingkat Pengembalian Modal Yudha, Andi; Hidayat, Lukman; Aprilia, Anita
Jurnal Ilmiah Manajemen Kesatuan Vol 3 No 1 (2015): JIMKES Edisi April 2015
Publisher : LPPM Institut Bisnis dan Informatika Kesatuan

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.37641/jimkes.v3i1.812

Abstract

The management of working capital is important in a company, as it covers the decision-making regarding the number and composition of current assets and how to finance these assets. Efforts to maintain and develop the company management should be done in a professional manner with attention to those aspects that support the survival of the company in the future. Companies that are not able to take into account the satisfactory level of working capital, is likely to experience insolvency (unable to meet maturing obligations) and may be forced to liquidate. As for the aspects that need to be considered is the working capital turnover, asset tumover, and return on capital. The purpose of this study is to determine the working capital tumover, total assets turnover and retum on equity PT. Tigar Pilar Sejahtera Food, Tbk (AISA), PT. Delta Djakarta, Tbk (DLTA), PT. Mayora Indah, Tbk (WOR), PT. Sekar Laut, Tbk (SKLT), PT. Ultrajaya Milk Industry, Tbk (ULTJ) and to determine the effect of working capital turnover, total assets turnover to the retum on equity for 6 years, is during 2008 to 2013. Keywords: Working Capital Turnover, Total Assets Turnover, Return On Equity
Co-Authors Aan Soelehan Achmad, Daniel Noor Anita Aprilia Bela, Marita Chandra, Bella Dian Lukman Hidayat