Skripsi

STRATEGI PORTOFOLIO OPTIMAL PADA SAHAM LQ 45 UNTUK MENENTUKAN PILIHAN INVESTASI

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Penilaian

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The purpose of this research was to analyze the optimal portofolio strategy on LQ 45 share to determine investment options based on portofolio forming in active strategy. Moreover, this research also calculated the stock portfolio as a support in determining investment decisions. This research was conducted with quantitive methods, by retrieving data from all companies listed on the Indonesia Stock Exchange. The sampling in this study used the stratified random sampling method with the data obtained by as many as 42 companies. The method used in the formation of an optimal portfolio of active strategies is the Capital Asset Pricing Model and the method used in portofolio performance is Sharpe, Treynor dan Jensen Ratio. The results of this research were as follow there were 9 stocks included in the optimal active strategy portfolio, namely ADRO, BBCA, BRPT, EXCL, JSMR, KLBF, SMGR, TLKM, dan TPIA and good portfolio performance results are found in BRPT company stocks.

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Availability

Inventory Code	Barcode	Call Number	Location	Status
2107001354	T51498	T514982021	Central Library (REFERENCES)	Available but not for loan - Not for Loan

Detail Information

Series Title

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Call Number

T514982021

Publisher

Inderalaya : Prodi Manajemen, Fakultas Ekonomi Universitas Sriwijaya., 2021

Collation

xvii, 88 hlm.; tab.; 28 cm.

Language

Indonesia

ISBN/ISSN

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Classification

658.152 07

Content Type

Text

Media Type

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Carrier Type

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Edition

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Subject(s)

Ekonomi Manajemen.
Saham Investasi

Specific Detail Info

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Statement of Responsibility

MI

Other version/related

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