JRMA (Jurnal Riset Manajemen dan Akuntansi)
Vol 1, No 1 (2013)

PEMBENTUKAN PORTOFOLIO OPTIMAL PADA PERUSAHAAN KEUANGAN DI BEI

Prayogo, Ardyan (Fakultas Ekonomi, Unika Widya Mandala Madiun)
Ariyani, Vivi (Fakultas Ekonomi, Unika Widya Mandala Madiun)



Article Info

Publish Date
28 Feb 2013

Abstract

Investors need the investment risk minimizing. Investment diversification can be realized by combining a variety of securities in the investment, in other words, investors form portfolios.This study aims to examine the optimal portfolio combinations formed from some financial company shares with the observation period January 2008 - June 2011. This study used a single index model method. Purposive sampling technique is applied to choose sample. This study used secondary data derived from the financial statements provided in the Indonesia Stock Exchange, the market index (JCI) obtained from yahoofinance, and data rate FASBI obtained from Bank Indonesia.

Copyrights © 2013






Journal Info

Abbrev

jrma

Publisher

Subject

Decision Sciences, Operations Research & Management Economics, Econometrics & Finance

Description

Jurnal Riset Manajemen dan Akuntansi (JRMA) dikelola oleh Fakultas Ekonomi dan Bisnis Universitas Katolik Widya Mandala Madiun. JRMA mempublikasikan artikel-artikel di bidang Manajemen dan Akuntansi, penulis (author) terbuka untuk umum. JRMA terindeks dalam: Google Scholar, IPI, Indonesia ...