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Analysis of the Effect of Stock Portfolio Diversification with the Markowitz Method Approach to Portfolio Risk and Return on Idxbumn20 Index Stocks Refi Tri Anika; Nabila Febriyana; Siti Maisyaroh; Maria Yovita R Pandin
International Journal of Economics and Management Research Vol. 3 No. 1 (2024): April : International Journal of Economics and Management Research
Publisher : Pusat Riset dan Inovasi Nasional

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.55606/ijemr.v3i1.154

Abstract

The purpose of this research is to examine the Effect of Stock Portfolio Diversification with the Markowitz Method Approach to Portfolio Risk and Return on IDXBUMN20 index stocks. This research is a qualitative descriptive research. The subject population consists of 20 stocks of the IDXBUMN20 stock segment listed on the IDX for the period January 2019 to December 2022. IDXBUMN20 contributions from the Indonesia Stock Exchange are used as the main example. at least 4 years. The results of the study show that diversification can increase returns and reduce risks seen in AGRO stocks have a risk of 33% and BRIS 24% with diversification successfully reduced to 19.33% and in ANTM stocks have an expected return of 2.94%, BMRI 1.03% and TINS 0.97% with diversification successfully increased to 3.21%.
Analisis Komponen Pertumbuhan Ekonomi Di Kabupaten Probolinggo Zalza Nur Sabila; Misbahul Farisiyah; Siti Maisyaroh
Ar-Rasyid: Jurnal Publikasi Penelitian Ilmiah Vol. 2 No. 1 (2026): Ar-Rasyid: Jurnal Publikasi Penelitian Ilmiah (Januari 2026)
Publisher : PT. Saha Kreasi Indonesia

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.64788/ar-rasyid.v2i1.305

Abstract

This study aims to analyze the structure of economic growth in Probolinggo Regency by identifying basic and non-basic sectors, and to evaluate the role of leading sectors in driving sustainable regional development. Using a descriptive qualitative approach, data were collected through in-depth interviews with informants from the Regional Development Planning Agency (Bappeda) and economic actors, field observations, and analysis of GRDP documents. The results indicate that the agricultural sector remains the backbone (basic sector) of the regional economy, providing a multiplier effect for other sectors. Furthermore, Small and Medium Industries (SMEs) based on natural product processing are beginning to demonstrate a significant role in creating added value. These findings validate the Economic Base Theory, which states that strengthening basic sectors is crucial for stimulating growth in non-basic sectors (trade and services). The study concludes that synergy between government policies and local potential (particularly MSMEs) is key to inclusive development. A recommendation for future research is the use of mixed methods to more precisely quantify sector competitiveness.