Jurnal Ilmu Komputer dan Sistem Informasi
Vol. 5 No. 2 (2025): Mei 2026

Model Optimasi Alokasi Dana Investasi Terbatas Menggunakan Pendekatan Riset Operasi dan Orange Data Mining

Zuhri Zuhri (Sekolah Tinggi Ilmu Manajemen Sukma)
Fajrillah Fajrillah (Universitas IBBI)
Almastoni Almastoni (Universitas IBBI)
May Handri (Universitas IBBI)
Ari Lestari (STMIK Logika)



Article Info

Publish Date
30 May 2026

Abstract

Limited capital is a major obstacle in investment decision-making, especially for novice investors. This study aims to develop an optimization model for investment fund allocation with limited capital using an operations research approach (linear programming) and its implementation through Orange Data Mining. A case study was conducted on three digital investment instruments (stocks, mutual funds, gold) with a total capital of IDR 100 million and a maximum risk limit of 10%. The method used is linear programming solved using the Simplex method and Orange Data Mining. The results showed an optimal solution of 25% stocks, 50% mutual funds, 25% gold with an expected return of IDR 10.75 million/year. Method comparison showed identical accuracy (100%) with Orange computation time of 0.3 seconds vs 15 minutes manually. Sensitivity analysis revealed that increasing risk tolerance from 10% to 15% increases returns to IDR 12.5 million. This research contributes to the development of investment decision support tools that are easy to use by novice investors as well as teaching materials for Operations Research.

Copyrights © 2025






Journal Info

Abbrev

jirsi

Publisher

Subject

Computer Science & IT Library & Information Science

Description

Jurnal Ilmu Komputer dan Sistem Informasi (JIRSI) dikelola secara profesional oleh LKP UNITY Academy dalam membantu para akademisi, peneliti dan praktisi untuk menyebarkan hasil penelitiannya dalam panduan Kemendikbud Ristek Dikti. Jurnal Ilmu Komputer dan Sistem Informasi (JIRSI) Adalah sebuah ...