Skripsi
ANALISIS KINERJA REKSA DANA SAHAM DAN REKSA DANA CAMPURAN TAHUN 2010
The purpose of this research is to measure and analyze the performance of equity funds and balanced funds used by Sharpe, Treynor and Jensen Index. The design of this research is descriptive by taking 20 equity funds and 20 balanced funds in 2010. Data analysis technique used is a quantitative approach. The study sample using purposive sampling, with the following criteria: 1) Equity funds and balanced funds in 2010 and still active today. 2) Mutual funds are included in the category of equity funds and balanced funds. 3) equity funds and balanced funds have a data completeness of the daily net asset value during the year 010 as published on the internet. The analysis methods make use of Sharpe, Treynor and Jensen Index with the help of Microsoft Excel. The result of the overall analysis of Sharpe, Treynor and Jensen Index that most mutual funds performance of equity funds and balanced funds is below the market performance due to rising stock prices that do not participate to form a portfolio of mutual funds and stock price increase is improving the performance of the market but does not affect the increase in mutual fund performance and do not exactly parent company in the establishment of a portfolio of mutual funds.
Inventory Code | Barcode | Call Number | Location | Status |
---|---|---|---|---|
1207000954 | T45651 | T456512012 | Central Library (REFERENCES) | Available but not for loan - Not for Loan |
No other version available