ANALISIS HEDGING PORTOFOLIO OPTIMAL DARI TIGA SAHAM LQ-45 DENGAN SATU REKSA DANA BINTANG 5 (LIMA)

Sisilia Lesmana

Abstract


This research discussed about investing concept and how the investor construct optimum portfolio. The concept of the most optimum portfolio consists of how to earn highest return with lowest risk. Basically, this research try to found out how to construct optimum portfolio with combination of three common stocks from LQ 45 based on data from September 2005 till September 2006. To protects investment fund, investor looking for hedge asset. Hedge asset chosen in this research is mutual fund, this research also want to investigation which the most safety combination to protect investor’s fund.

Key words: Risk and return, Investment, LQ-45, Mutual Fund


Full Text:

PDF


DOI: http://dx.doi.org/10.30813/bmj.v4i2.666

Refbacks

  • There are currently no refbacks.


Copyright (c) 2017 Business Management Journal

Creative Commons License
This work is licensed under a Creative Commons Attribution-NonCommercial-ShareAlike 4.0 International License.

 

BUNDA MULIA PRESS
PROGRAM STUDI MANAJEMEN
Lantai 3, Ruang Akademik Program Studi Manajemen - Universitas Bunda Mulia
Jl. Lodan Raya No. 2, Ancol – Jakarta Utara 14430, Indonesia
Telp: +62 21 692 9090 ext.1364
Email: tannia@bundamulia.ac.id