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Hasyim Mulya Abdillah
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Economics, Econometrics & Finance Other

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ANALISIS PORTOFOLIO OPTIMAL MODEL INDEKS TUNGGAL SAHAM INDEKS ENERGY PERIODE 2016 – 2021 Hasyim Mulya Abdillah; Renea Shinta Aminda; Immas Nurhayati
Economicus Vol. 17 No. 2 (2023): DESEMBER
Publisher : Sekolah Tinggi Ilmu Ekonomi Dewantara

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.47860/economicus.v17i2.367

Abstract

Ilnvestment ils the actilvilty olf ilnvestilng capiltal iln the present wilth the ailm olf gettilng prolfilts iln the fultulre. A realilstilc ilnvestolr will ilnvest hils fulnds iln stolcks that have hilgh retulrns bult wilth lolw rilsk. Tol milnilmilze arilsk, an olptilmal polrtfolilol ils folrmed. The olptilmal polrtfolilol ils a colmbilnatiloln olf expected retulrn wilth milnilmal rilsk. The silngle ilndex moldel ulnderliles that the market prilce ilndex ils iln lilne wilth the prilce olf seculriltiles. Thils stuldy ailms tol determilne the retulrn and rilsk. As well as tol chololse the olptilmal polrtfolilol and the prolpolrtiloln olf fulnds iln the Energy Sectolr Ilndex stolcks oln the Ilndolnesila Stolck Exchange. The results sholwed that there were 5 stolcks ilnclulded iln the olptilmal polrtfolilol wilth the prolpolrtiloln olf fulnds folr each stolck, namely HRUlM by 2%, MEDC by 10%, IlNDY by 7%, DOlIlD by 80% and PTROl by 1%. Wilth an expected retulrn olf 3.4% and a rilsk olf 8.1%. Careful ilnvestolrs can dilversilfy polrtfolilols rather than ilnvestilng entilrely iln ilndilvildulal stolcks, tol milnilmilze rilsk.
ANALISIS PORTOFOLIO OPTIMAL MODEL INDEKS TUNGGAL SAHAM INDEKS ENERGY PERIODE 2016 – 2021 Hasyim Mulya Abdillah; Renea Shinta Aminda; Immas Nurhayati
Economicus : Jurnal Ekonomi dan Manajemen Vol. 14 No. 1 (2023): Desember: Economicus : Jurnal Ekonomi dan Manajemen
Publisher : Institut Teknologi dan Bisnis Dewantara

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.47860/economicus.v14i1.16

Abstract

Investment is the activity of investing capital in the present with the aim of getting profits in the future. A realistic investor will invest his funds in stocks that have high returns but with low risk. To minimize a risk, an optimal portfolio is formed. The optimal portfolio is a combination of expected return with minimal risk. The single index model underlies that the market price index is in line with the price of securities. This study aims to determine the return and risk, as well as to choose the optimal portfolio and the proportion of funds in the Energy Sector Index stocks on the Indonesia Stock Exchange. The results showed that there were 5 stocks included in the optimal portfolio with the proportion of funds for each stock, namely HRUM by 2%, MEDC by 10%, INDY by 7%, DOID by 80% and PTRO by 1%. With an expected return of 3.4% and a risk of 8.1%. Careful investors can diversify portfolios rather than investing entirely in individual stocks, to minimize risk.
Co-Authors Nurhayati, Immas Renea Shinta Aminda