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The condition of economy are always been changing and out of our ability to control it. The unstable condition of economy are always become barrier for the investors. By using this project, the writer hopes that changing of economic condition are not become the barrier for investor. Because of that,...
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| Format: | Final Project |
| Language: | Indonesia |
| Online Access: | https://digilib.itb.ac.id/gdl/view/10729 |
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| Institution: | Institut Teknologi Bandung |
| Language: | Indonesia |
| Summary: | The condition of economy are always been changing and out of our ability to control it. The unstable condition of economy are always become barrier for the investors. By using this project, the writer hopes that changing of economic condition are not become the barrier for investor. Because of that, the investors need this project to understand how the changing of US's economy and exchange rate give effect to sectors in Indonesian stock market. US is the important country to be paid attention because it always become the leader of global economy although it suffer recession at this time and directly become second biggest export market of Indonesia.<p> <br />
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In this project, the writer will create the economic cycle and sector portfolio allocation because not all companies will suffer during periods of economic downturn while similarly not all companies will do well during periods of economic growth. Then the writer will create the taxonomy of sector time lag, taxonomy of sector sensitivity to market effect, and taxonomy of sector sensitivity to exchange rate. It is because there are companies from the same sector classification which is highly sensitive to the economic changes while some others are not, and there are also companies which are sensitive to the exchange rate effects while some others are not. The final result from my project is business cycle which gives picture of relationship between macroeconomic condition, multi sector allocation, and exchange rate.<p> <br />
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Using that understanding, the investors can more effective in manage their portfolio because they can optimize their gain by choose the right sector according to the current condition. This project tends to give macro and sector analysis to the investors and it will help them before they choose the company to invest in. This project is also present as an implementation of the financial course being studied at the faculty. |
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