Analysis Investor Index Indonesia with Capital Asset Pricing Model (CAPM)
نویسندگان
چکیده
This study aimed to compare composition of the optimal portfolio stocks, proportion funds in each these stocks and calculate risk return from Investor33 (INV33) Index Jakarta Islamic (JII) research period January 2016-December 2018. The method used this is a quantitative descriptive method. Sample using purposive sampling were 24 stock INV33 17 JII Index. results as follows : (1) by capital asset pricing model are CPIN (Charoen Pokphand Indonesia Tbk), ITMG (Indo Tambangraya Megah BBCA (Bank Central Asia UNTR (United Tractor (TLKM) Telekomunikasi (Persero) Tbk, ICBP (Indofood CBP Sukses Makmur BBTN Tabungan Negara Persero Tbk ADRO (Adaro Energy INCO (Vale INDF TLKM (Telekomunikasi Tbk). (2) formed (46,49%), (20,11%), (12,78%), (8,59%), (6,95%), (4,11%) (0,97%) (34,96%), (19,47%), (16,26%), (10,88%), (10,43%) (8,00%). (3) was greater than lower
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ژورنال
عنوان ژورنال: Aptisi Transactions on Technopreneurship (ATT)
سال: 2022
ISSN: ['2655-8807', '2656-8888']
DOI: https://doi.org/10.34306/att.v4i1.218