Jurnal Media Wahana Ekonomika
Vol 9, No 2 (2012): Jurnal Media Wahana Ekonomika, Vol. 9 No. 2, Juli 2012

ANALISIS PEMBENTUKAN PORTOFOLIO OPTIMAL PADA BURSA EFEK INDONESIA (STUDI KASUS : SAHAM SEKTOR PERKEBUNAN, TELEKOMUNIKASI DAN KONSUMSI)

Salmah, Ninin Non Ayu (Unknown)



Article Info

Publish Date
08 Jun 2015

Abstract

ABSTRAK This research discusses the forming of optimum portfolio on Indonesia Data Exchange with study case of the shares of plantation, telecommunication, and communication sectors. The samples of this research are PT. Astra Agro Lestari Tbk. , PT. Indosat Tbk. and  PT. Indofood Sukses Makmur Tbk. The criteria to take the samples are the emiten which are included into the list of index LQ 45 in February 2007 until January 2010. The object of this research is the price of closing shares in which it was observed from January 2007 until 2009. The tools of analysis are the return, the risk of individual shares, and portfolio. The result shows that the portfolio formed from the shares of PT. Astra Agro Lestari Tbk. and PT. Indosat Tbk.  is optimum and could be used as the option of investation. Kata Kunci  : Return Saham, Risiko Saham, Portofolio Optimal

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Journal Info

Abbrev

Ekonomika

Publisher

Subject

Economics, Econometrics & Finance

Description

Jurnal Media Wahana Ekonomika Merupakan Jurnal Ilmu Ekonomi yang secara khusus mengkaji tentang Ekonomi Pembangunan, Manajemen, Akuntansi dan Kewirausahaan. Terbit 4 kali dalam Setahun periode April, Juli, Oktober dan Januari. Terdaftar nomor di ISSN 1693-4091 (cetak) dan E-ISSN 2622-1845 (online) ...