Skripsi

ANALISIS RISIKO DAN TINGKAT PENGEMBALIAN INVESTASI PADA PERUSAHAAN NON KEUANGAN LQ-45

---

Penilaian

---

This study aims to determine which stocks provide unsystematic risk and the best expected return and to see the effect of unsystematic risk on expected returns. The data used in this study is secondary data with documentation data collection techniques. The study population was a non financial company LQ-45 period from 2016 to 2019 as many as 236 companies. Sample of 24 companies acquired by purposive sampling method. This study uses multiple linier regression analysis techniques. Based on the result of data processing, it was found that 17 stocks were the optimal portfolio and it was known that the variable with unsytematic risk had significant effect on expected returns by using systematic risk as the control variable. As for the limitation of this study, it is recommended for the next similar research to add other factors that can affect return, extend the research period, and expand the research in further research. Keywords: unsytematic risk, systematic risk, expected return, portfolio optimal

---

Availability

Inventory Code	Barcode	Call Number	Location	Status
2107001336	T50415	T504152021	Central Library (REFERENCES)	Available but not for loan - Not for Loan

Detail Information

Series Title

-

Call Number

T504152021

Publisher

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

Collation

xix, 82 hlm.; tab.; ilus.; 28 cm.

Language

Indonesia

ISBN/ISSN

-

Classification

657.07

Content Type

Text

Media Type

-

Carrier Type

-

Edition

-

Subject(s)

Ekonomi Manajemen.
Perusahaan Non Keuangan

Specific Detail Info

-

Statement of Responsibility

MI

Other version/related

File Attachment

Comments

---

You must be logged in to post a comment