Skripsi

ANALISA RISIKO DAN IMBAL HASIL SAHAM-SAHAM SEKTOR TELEKOMUNIKASI DIBANDING SAHAM LQ 45 DI BURSA EFEK JAKARTA (BEJ)

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Penilaian

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Before investing money in stocks, the investor must analyze about risk and return in order to measure stock performance which can be measured by using several methods. Theoretically, stocks can be measured by using Sharpe index and Jensen index. This research will analyze risk and return on the stocks of telecommunicating sector and will analyze stock performance between the stocks of telecommunicating sector and LQ 45 index- The objectives of this research are 1) to know the risk and return on the stocks of telecommunicating sector, 2) to know the stock which has the best performance in telecommunicating sector and 3) to know stock performance on the stocks of telecommunicating sector compared with LQ 45 index. This research uses 409 samples which are obtained by using tim e series data for two years with weekly data and cross section data of five stocks in telecommunicating sector. Research finding shows that the TLKM stock has high rate of return and low rate of risk, the BTEL stock has the best performance measured by Sharpe index and Jensen index, and the stocks of telecommunicating sector has better performance than the LQ 45 index’s. Analyzing risk and retum is beneficial for investors in measuring stock performance and choosing stocks. According to this analysis, investors can invest in stocks which give high rate of return and low rate of risk.

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Availability

Inventory Code	Barcode	Call Number	Location	Status
0707001207	T50000	T500002007	Central Library (REFERENCES)	Available but not for loan - Not for Loan

Detail Information

Series Title

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Call Number

T500002007

Publisher

Inderalaya : Prodi Manajemen, Fakultas Ekonomi Universitas Sriwijaya., 2007

Collation

xv, 93 hlm.; tab.; 29 cm.

Language

Indonesia

ISBN/ISSN

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Classification

332.607

Content Type

Text

Media Type

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Carrier Type

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Edition

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Subject(s)

Ekonomi Manajemen.
Analisa Resiko Saham

Specific Detail Info

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Statement of Responsibility

MI

Other version/related

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