Business Management Journal Program Studi Manajemen
Vol 4, No 2 (2008): Business Management Journal

ANALISIS HEDGING PORTOFOLIO OPTIMAL DARI TIGA SAHAM LQ-45 DENGAN SATU REKSA DANA BINTANG 5 (LIMA)

Sisilia Lesmana (Unknown)



Article Info

Publish Date
27 Jul 2017

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

Copyrights © 2017






Journal Info

Abbrev

business-management

Publisher

Subject

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

Description

Business Management Journal (BMJ) is a scientific journal managed by the Bunda Mulia University Management Study Program. BMJ is published twice a year. BMJ publishes scientific articles resulting from empirical research in the field of management science. BMJ accepts scientific papers written by ...