International Journal of Economics, Business and Innovation Research
Vol. 2 No. 01 (2023): January, International Journal of Economics, Business and Innovation Research

Single Index Model as Feasible Choice for Optimal Portfolio Formation

A.Ratna Sari Dewi (Faculty of Economics and Business, Hasanuddin University, Makassar, Indonesia)
Nurdjanah Hamid (Faculty of Economics and Business, Hasanuddin University, Makassar, Indonesia)
Julius Jilbert (Faculty of Economics and Business, Hasanuddin University, Makassar, Indonesia)

Article Info

Publish Date
01 Jan 2023

Abstract

In investing, investors are expected to have a portfolio or a combination of investment types owned by someone to obtain good results in determining the portfolio. There are many choices of investment combinations even unlimited. The combination of investments owned by investors must be able to provide profits and risks according to investors' preferences so that investors need to form an optimal portfolio. Investors are often confused about determining the optimal portfolio before investing. The single index model is a way that investors can use to see which investments can produce optimal portfolios because this model can calculate the returns and risks that can be obtained based on market movements.

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Journal Info
International Journal of Economics, Business and Innovation Research
Website

Abbrev

IJEBIR

Publisher

CV. Cita Utilitas Utama

Subject

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

Description

International Journal of Economics, Business and Innovation Research (IJEBIR) is a high quality open access peer reviewed research journal. providing a platform for the researchers, academicians, professional, practitioners and students to impart and share knowledge in the form of high quality ...