RISK AND PERFORMANCE ANALYSIS OF MUTUAL FUND IN INDONESIA USING LOWER PARTIAL MOMENT (LPM2) METHOD AND MODIGLIANI-M2 CASE STUDY: FIXED INCOME MUTUAL FUND & EQUITY MUTUAL FUND
Higher return than traditional kind of investment, such as time deposit and savings, is the main reason of rapid growth of mutual fund, both from unit holders and asset under management. However, high return is always shaded by higher risk volatility than traditional investments. For years, risk is...
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| Format: | Theses |
| Language: | Indonesia |
| Online Access: | https://digilib.itb.ac.id/gdl/view/12296 |
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| Institution: | Institut Teknologi Bandung |
| Language: | Indonesia |