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Budi Purwanto
Sriwijaya University
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Journal : Management Analysis Journal

 1 
Optimal Portfolio and the Integrated Strategy Purwanto, Budi; Prima Respati; Nanda Karunia Amanah
Management Analysis Journal Vol. 13 No. 2 (2024): Management Analysis Journal
Publisher : Universitas Negeri Semarang

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.15294/maj.v13i2.8261

Abstract

The concept of an optimal portfolio is fundamental to investment management, focusing on maximizing returns for a given level of risk. Modern Portfolio Theory (MPT), introduced by Markowitz, has significantly transformed the understanding of risk and return, highlighting the importance of diversification. Nevertheless, constructing an optimal portfolio is a continuous process that demands adaptability and a thorough comprehension of financial markets. This study investigates various approaches, including sectoral, regional, and contrarian stock-based strategies, as well as rebalancing techniques. Additionally, it examines the role of Islamic financial instruments in portfolio management. The results emphasize the necessity of dynamic portfolio management, considering market conditions and the specific objectives of investors. By developing hypotheses and conducting empirical research, this study offers practical insights for investors aiming for optimal performance across different market scenarios. The research underscores the importance of aligning portfolio strategies with changing market dynamics and investor goals, ensuring that portfolios remain well-positioned to achieve desired outcomes. The study’s comprehensive analysis of diverse strategies and instruments provides valuable guidance for investors in navigating the complexities of the financial markets and achieving sustainable investment success.
Co-Authors A.N, Shafira A.W, Rose Abdul Kohar Irwanto Adriyanto, Agus Agus Gunawan Agus Supriadi Agustinus Agustinus Ahsin, Awaludin Akhmad Tri Prasetyo Ali Jamaludin Amir Yarkhasy Yuliardi Amperanoto, Agus Anggi Angga Resti Apriyanto, I Nengah Putra Ardhanarespati, Panji Arief Sabdo Yuwono Arief, Riana Aryani Arisanti, Ivon Askunala Wikan, Preti Aswandi . Aulia Andi Mustika Ayuning Atmasari, Ayuning Ayuningtyas Palupi, Risqi Ekanti Azzahra, Annisa Afni Budi Prasetyo Cabral, Mario Daniel Dewantoro Rumani Daradjat, Hanan Dasryanto, Dasryanto Dinar, Tagrid Dwilingga Ramdaniar, Boya Dzikrina Fikrotus Salma E, Wita Juwita Eka Maya Kurniasih, Eka Maya Ekanti Palupi, Risqi Eko Ruddy Cahyadi Eko Widodo Fauzan Heru Santhoso Febrita, Joana Fifi Gus Dwiyanti Fikrotus Salma, Dzikrina Firdaus, Randi Gentio Harsono Gian Pertela H. Harianja, Alfonsus Hermialingga, Septi Heryoso Setiyono Hidayat, M. Yusup Hudaya, Aang IBNUL QAYIM IPB, BPKB Irwanto, Bambang Jatihusudo, Ahmad Rafiq Juniartha, Muhammad Iqbal KINANTHI, RESTI Kunarso Kunarso Kusumaningrum Fadhilah, Nurhidayah L.P, Lolita Malik, Kurnia Marbun, Firdaus Marfiah, Yulis Widyo Marvianto, Ramadhan Dwi Matturungan, Nur Hasbullah Ma’mur, Ilzamuddin Meti Ekayani Muhammad Hendri Mulyadi, Wahyu Mulyatmojo, Ariyanto Musa Hubeis Muslim Muslim Naipospos, Tri Satya Putri Nanda Karunia Amanah Nunung Nuryartono Nurbiyanti, Nofita Nurhidayat Nurhidayat Nurmaya, Acintya Pambudianti, Feronica Fa Rozalyne Pandi Pandi, Pandi Patriadi, Andi Patrick W., Fressan Pongoh, Hentje Pranoto Suryo Herbanu Prima Respati Putra, Heriansyah Rachmawati, Annisa Devi Rafi, Salahudin Rai Sita Respati, Prima Riawati, Danik ridwan fauzi Rifnadhi, Bayu Rijaluddin, Rijaluddin Rina Mardiana Rindang Matoati, Rindang Rukmana, Adi Sani, Rianna Anwar Sarfilianty Anggiani, Sarfilianty Sari, Windi Mayang Sitepu, Samsudin Sobaruddin, Dyan Primana Speksnijder, David Suandy, Imron Sunandar Supriyanto, Taufiq Suyoso, - Tubagus Nur Ahmad Maulana Utami, Annisa Dwi Viana, Eka Dasra Wagenaar, Jaap Wahyudi . Wahyudi Wahyudi Wahyuni, Dina Puji Wahyuono, Titis Widodo S Pranowo Wirasatriya , Anindya Witama, R. Onig Wulandari Wulandari yuliningtyas, priyantika Yunita Cucikodana Zaenal Abidin Zahir Syah, Zahir