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MANAJEMEN PORTOFOLIO

MANAJEMEN PORTOFOLIO. DISUSUN OLEH: DYAH AYU RETNO (123080007) EVIRAYANA (123080012) HERI MARDANI (123080016) INDRI MARYANI (123080021) RIADI (123080037) TIAM SETIAWAN (123080051) TIARA SILALAHI (123080052) TASUM (123080050) YONY ( 123080055). SAHAM YANG DI ANALISIS. ANTAM

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MANAJEMEN PORTOFOLIO

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  1. MANAJEMEN PORTOFOLIO DISUSUN OLEH: DYAH AYU RETNO (123080007) EVIRAYANA (123080012) HERI MARDANI (123080016) INDRI MARYANI (123080021) RIADI (123080037) TIAM SETIAWAN (123080051) TIARA SILALAHI (123080052) TASUM (123080050) YONY (123080055)

  2. SAHAM YANG DI ANALISIS • ANTAM • INDOFOOD • SEMENGERSIK Kombinasi yang dapatdilakukan: • ANTAM dengan INDF • ANTAM dengan SMGR • SMGR dengan INDF

  3. HASIL ANALISIS NOTE: Tingkat return risk free adalah 9,50% (ORI)

  4. HUBUNGAN ANTAR SAHAM

  5. PROPORSI INVESTASI SMGR DENGAN INDF Proporsiinvestasi: SMGR = 45% INDF = 51%

  6. PROPORSI INVESTASI ANTAM DENGAN INDF Proporsiinvestasi: ANTAM = 35% INDF = 65%

  7. PROPORSI INVESTASI ANTAM DENGAN SMGR Proporsiinvestasi: ANTAM = 35% SMGR = 65%

  8. PORTOFOLIO

  9. SUMMARY • Keputusaninvestasi yang paling optimal adalah SMGR dengan INDF • Tingkat return potofolio SMGR dengan INDF sebesar 6,62% • Proporsiinvestasi:SMGRsebesar 49% dan INDF sebesar 51% • Standardeviasiportofolio SMGR dengan INDF sebesar 0,0612 • Beta potofoliosebesar 0,3140

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