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Sisilia Lesmana
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Humanities Decision Sciences, Operations Research & Management Economics, Econometrics & Finance Industrial & Manufacturing Engineering Social Sciences

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Journal : Business Management Journal Program Studi Manajemen

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ANALISIS HEDGING PORTOFOLIO OPTIMAL DARI TIGA SAHAM LQ-45 DENGAN SATU REKSA DANA BINTANG 5 (LIMA) Sisilia Lesmana
Business Management Journal Vol 4, No 2 (2008): Business Management Journal
Publisher : Universitas Bunda Mulia

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (9124.173 KB) | DOI: 10.30813/bmj.v4i2.666

Abstract

This research discussed about investing concept and how the investor construct optimum portfolio. The concept of the most optimum portfolio consists of how to earn highest return with lowest risk. Basically, this research try to found out how to construct optimum portfolio with combination of three common stocks from LQ 45 based on data from September 2005 till September 2006. To protects investment fund, investor looking for hedge asset. Hedge asset chosen in this research is mutual fund, this research also want to investigation which the most safety combination to protect investor’s fund. Key words: Risk and return, Investment, LQ-45, Mutual Fund
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