Nusantara Journal Of Management Business (NUMABI)
Vol. 1 No. 2 (2024): Nusantara Journal Of Management Business

The ANALYSIS OF CAPITAL ASSET PRICING MODEL (CAPM) AND REWARD TO VARIABILITY RATIO (RVAR) AS A BASIS FOR STOCK INVESTMENT DECISION MAKING

Zainal Abidin (Unknown)
Dyah Ciptaning LSW (Unknown)
Halimatus Syadiah (Unknown)



Article Info

Publish Date
15 Feb 2024

Abstract

Study This aim For analyze grouping efficient stock or worthy as alternative For compile A good portfolio with use Capital Asset Pricing Model ( CAPM) method . Then the suitability of these shares can be sorted based on the optimal level of return and risk level using the Reward To Variability Ratio (RVAR). The method used in this research is a descriptive method with a quantitative approach. The sample used is the share movement of all companies listed on the LQ45 index on the Indonesia Stock Exchange during 2020-2023 with a total of 5 companies.

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Journal Info

Abbrev

numabi

Publisher

Subject

Decision Sciences, Operations Research & Management Economics, Econometrics & Finance Other

Description

Nusantara Journal Of Management Business (NUMABI) is a blind peer-reviewed journal devoted to the publication of quality research results in the field of management and other related fields. All articles in the NUMABI journal are open access, allowing them to be freely accessed online without ...