Wiga : Jurnal Penelitian Ilmu Ekonomi
Vol. 14 No. 1 (2024): March 2024

Comparative Analysis of Portfolio Performance Between Value Stocks and Growth Stocks During the Covid-19 Pandemic

Huda, Aulia Nurul (Unknown)
Kurniana (Unknown)
Raharjo, Taufik (Unknown)



Article Info

Publish Date
26 Mar 2024

Abstract

This research aims to analyze the performance of value-stock and growth-stock portfolio during the pandemic to learn which investment strategy gave better performance during the period. This research is conducted using t-test to compare the average weekly return between value-stock and growth-stock portfolio. The performance of value stock portfolio is represented by IDX Value 30 index performance, while growth stock portfolio is represented by IDX Growth 30 index performance. This research shows that there is no significant difference between the performance of value-stock and growth stock portfolio during the pandemic. Later, this research also uses risk-adjusted return in the return to include risk in return calculation. However, the result remains the same as there is no significant difference between these two portfolios. Therefore, we can conclude that the two investment strategies did not give different results significantly during the pandemic.

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Journal Info

Abbrev

wiga

Publisher

Subject

Economics, Econometrics & Finance Social Sciences

Description

Wiga : Jurnal Penelitian Ilmu Ekonomi is published twice a year in March and September, published by Sekolah Tinggi Ilmu Ekonomi Widya Gama since March 2011. Wiga : Jurnal Penelitian Ilmu Ekonomi is intended as a forum for publishing scientific articles in the field of economics : Accounting, ...