OPTIMAL FORMATION PORTFOLIO: AN ANALYSIS USING THE MARKOWITZ AND SINGLE INDEX MODEL FOR IDX30 STOCK PERIOD (2016-2021)
This research paper aims to evaluate the performance of the stocks listed in the IDX30 throughout five years (from December 2015 to December 2020). The evaluation of the IDX30 stocks is done by analysing the value of each stock through its risk and return to then bring forth an optimum portfolio....
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| Format: | Theses |
| Language: | Indonesia |
| Subjects: | |
| Online Access: | https://digilib.itb.ac.id/gdl/view/62633 |
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| Institution: | Institut Teknologi Bandung |
| Language: | Indonesia |
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