OPTIMAL PORTFOLIO COMPOSITION USING LQ45 STOCKS FOR RETAIL INVESTORS DURING COVID-19 PANDEMIC

OPTIMAL PORTFOLIO COMPOSITION USING LQ45 STOCKS FOR RETAIL INVESTORS DURING COVID-19 PANDEMIC

Based on statistics until the end of December 2020, the Indonesia Stock Exchange (IDX) has increased significantly during pandemic covid-19. There are 51 new companies joining IDX with total 713 companies. This number is the largest among to other exchanges in ASEAN. There was an increase of 1.68 mi...

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محفوظ في:

التفاصيل البيبلوغرافية
المؤلف الرئيسي:	Gusrian Chandra, Rudi
التنسيق:	Theses
اللغة:	Indonesia
الموضوعات:	Manajemen umum
الوصول للمادة أونلاين:	https://digilib.itb.ac.id/gdl/view/65656
الوسوم:	إضافة وسم لا توجد وسوم, كن أول من يضع وسما على هذه التسجيلة!
المؤسسة:	Institut Teknologi Bandung
اللغة:	Indonesia

مواد مشابهة

THE OPTIMAL PORTFOLIO OF STOCKS FOR GENERATION Z RETAIL INVESTORS USING THE SINGLE INDEX MODEL AND THE CONSTANT CORRELATION MODEL IN THE LQ45 INDEX
بواسطة: Maulidia Sultana G.W, Erlanda

THE IMPACT OF COVID-19 PANDEMIC ON RETAIL STOCK VALUATION
بواسطة: Irfan Mu'Afi, Muhammad

PORTFOLIO OPTIMIZATION ON STOCKS LISTED IN LQ45 INDEX USING MARKOWITZ AND SINGLE INDEX METHOD
بواسطة: Bernoully S Jefons, Newton

ANALYSIS OF OPTIMAL STOCK PORTFOLIO FORMATION WITH SECTOR ROTATION INVESTMENT STRATEGY USING INDONESIAN LQ45 INDEX
بواسطة: Luthfi Firdaus Sudjana, M.

THE EFFECT OF COVID-19 PANDEMIC OUTBREAKS ON RETAIL COMPANIES STOCK RETURNS IN INDONESIA
بواسطة: Armita Munafri, Nadhila

INVESTMENT PORTFOLIO OPTIMIZATION IN INDONESIA (STUDY ON: LQ-45 STOCK INDEX, GOVERNMENT BOND, UNITED STATES DOLLAR, GOLD AND BITCOIN)
بواسطة: Made Gede Abandi Semeru, I

OPTIMAL PORTFOLIO CONSTRUCTION USING BITCOIN, GOLD, LQ45 INDEX, AND INDONESIA BOND INDEX
بواسطة: Syahid Nugraha, Wildan

THE ANALYSIS OF OPTIMAL PORTFOLIO USING MARKOWITZ METHOD (CASE BASED ON LQ45 SEMESTER 1/2019)
بواسطة: Rahman, Fadhilur

A COMPARISON OF MARKOWITZ, SINGLE INDEX AND MULTI INDEX MODELS TO CREATE AN OPTIMAL PORTFOLIO A CASE STUDY OF LQ45 STOCKS FOR THE PERIOD OF 2017-2021
بواسطة: Rinaldi Wandaru, Rizky

OPTIMIZATION OF STOCK PORTFOLIO USING THE MARKOWITZ MODEL DURING COVID-19 PANDEMIC CASE STUDY: PHARMACEUTICAL COMPANIES LISTED ON INDONESIA STOCK EXCHANGE
بواسطة: Imam Lazuardi, Audi

OPTIMAL PORTFOLIO STRATEGY DEVELOPMENT OF JAKARTA ISLAMIC INDEX FOR RETAIL SHARIA INVESTOR
بواسطة: Fathurohman, Muhamad

EVALUATION OF DETERMINANTS OF DIVIDEND PAYOUT RATIO CASE STUDY: LQ45 COMPANIES STOCKS (2014-2018)
بواسطة: Albar Parlindungan, Donny

DATA SCIENCE AND ARTIFICIAL INTELLIGENCE IMPLEMENTATION IN STOCK MARKET PREDICTION: âA CASE STUDY ON INDONESIA STOCK EXCHANGE LQ45 INDEXâ
بواسطة: Anggi Naluriawan Santoso, Ade

FINANCIAL PERFORMANCE ANALYSIS AND ITS CORRELATION WITH STOCK PRICE: A CASE STUDY OF INDONESIA LQ 45 COAL MINING COMPANIES
بواسطة: Nafisah, Umi

THE APPLICATION OF DIVIDEND YIELD BASED INVESTMENT STRATEGY IN INDONESIA STOCK EXCHANGE (CASE STUDY OF LQ45 THE PERIOD 2009-2019)
بواسطة: Puspitasari Syafiuddin, Wahyuni

PORTFOLIO MANAGEMENT OF KALA INVESTAMA DURING THE PANDEMIC IN THE INDONESIA STOCK MARKET
بواسطة: Aditya Budi Kusuma, Agustinus

STOCK VALUATION OF PT. TUNAS BARU LAMPUNG, TBK.; THE IMPACT OF COVID-19 PANDEMIC
بواسطة: Fathurrahman, Dimas

GREEN DISCLOSURE AND INNOVATION TO CORPORATE LOAN: CASE OF LQ45 INDEX COMPANIES
بواسطة: Pendyala, Srinivas

OPTIMAL INVESTMENT PORTFOLIO ANALYSIS USING THE MARKOWITZ MODEL FOR STOCK IN EACH SECTOR IN THE INDONESIAN STOCK MARKET DURING COVID 19 (2020-2021)
بواسطة: ULINA Meliala, FITRIA

EVALUATING THE FUTURE PROSEPECT OF INDOFOOD CONSUMER BRANDED PRODUCT (ICBP) STOCK AMIDST PANDEMIC COVID-19
بواسطة: Mawaridz, Farhan

FINANCIAL PERFORMANCE THROUGH COVID 19 PANDEMIC AND CURRENT STOCK VALUATION OF PT KINO INDONESIA TBK
بواسطة: Mikael Harijanto, Steven

THE IMPACT OF FINANCIAL PERFORMANCE TOWARDS STOCK RETURN ON IDX 30 FIRMS FOR THE PERIOD OF NON PANDEMIC YEARS AND DURING COVID-19 PANDEMIC YEAR
بواسطة: Hesaputri Suryawan, Assyifa

ANALYSIS OF OPTIMAL PORTFOLIO ALLOCATION USING SHARPE RATIO BEFORE AND DURING COVID-19 PANDEMIC: A CASE STUDY OF PT JASA RAHARJA
بواسطة: Paramitha, Selly

MARKET REACTION ANALYSIS TO THE EVENT OF PRESIDENTIAL NOMINATION AND ELECTION (A STUDY OF LISTED INDONESIA LQ-45)
بواسطة: Millatina Rizal, Ratu

ASSESSING THE EFFECTIVENESS OF THE DIVIDEND YIELD BASED INVESTMENT STRATEGY: A CASE STUDY OF THE DOG OF THE DOW STRATEGY IN THE INDONESIA STOCK EXCHANGE (IDX) LQ45 INDEX FROM 2012 TO 2022
بواسطة: Ferdiana, Wemphy

BUILD STOCK PORTFOLIO USING COMBINATION OF MINERVINI STOCK SCREENER TEMPLATE AND MARKOWITZ PORTFOLIO OPTIMIZATION METHOD
بواسطة: Syaifudin, Fahmi

FINANCIAL DISTRESS AND FINANCIAL PERFORMANCE ANALYSIS OF HIGHWAY COMPANIES BEFORE AND DURING THE COVID-19 PANDEMIC: EVIDENCE FROM INDONESIA STOCK EXCHANGE
بواسطة: Prasetyo, Ari

FINANCIAL PERFORMANCE ANALYSIS AND STOCK VALUATION OF COAL MINING COMPANY DURING COVID19 PANDEMIC (CASE STUDY: ADARO ENERGY INDONESIA)
بواسطة: Angelica Meylina P, Natashya

ANALYSIS OF THE FINANCIAL PERFORMANCE OF COAL MINING SUB-SECTOR COMPANIES LISTED ON THE INDONESIA STOCK EXCHANGE BEFORE AND DURING THE COVID-19 PANDEMIC
بواسطة: Mazidatu Nazil, Taqiyal

INVESTMENT ANALYSIS OF MUSIC FESTIVAL AFTER COVID 19 PANDEMICS
بواسطة: Ainil Rizar D, Fauzan

ANALYSIS OF RELATIONSHIP BETWEEN SOFT SKILLS & HARD SKILLS TOWARD EMPLOYEE PERFORMANCE IN BANDUNG PHOTO STUDIO IN THE CONTEXT OF COVID-19 PANDEMIC
بواسطة: Alden Chandra, William

THE EFFECT OF PROFITABILITY, SOLVABILITY AND LIQUIDITY ON STOCK PRICES BEFORE AND DURING THE COVID-19 PANDEMIC (CASE STUDIES IN MINING, OIL AND GAS, MANUFACTURING AND SERVICE COMPANIES LISTED ON THE INDONESIAN STOCK EXCHANGE)
بواسطة: Furqaan Didah Cipto, Achmad

RELATIONSHIP BETWEEN RESILIENCE AT WORK AND BURNOUT IN MEDICAL PERSONNEL DURING COVID-19 PANDEMIC (CASE STUDY: AT RSAU DR. M. SALAMUN BANDUNG)
بواسطة: Chandra Pramesti, Bulan

PERFORMANCE MEASURES EVALUATION OF EQUITY FUNDS BEFORE AND DURING COVID-19 PANDEMIC
بواسطة: Tumpal Manurung, Berlianto

BUSINESS MODEL INNOVATION FOR JAFA INDONESIA JUARA DEALING COVID 19 PANDEMIC
بواسطة: Ramdany Sukmana, Wandy

STOCK VALUATION AND BUSINESS PERFORMANCES OF INDONESIA HEALTH CARE PROVIDER COMPANY AFTER POST COVID 19 PANDEMICS (CASE STUDY AT PT. MEDIKALOKA HERMINA, TBK.)
بواسطة: Tri Ariyanto, Raditya

IMPACT OF FINANCIAL PERFORMANCE AND ECONOMIC VALUE ADDED (EVA) ON STOCK RETURNS BEFORE AND AFTER COVID-19 PANDEMIC (A CASE STUDY OF TELECOMMUNICATIONS COMPANIES LISTED ON IDX)
بواسطة: Nisriaini Priatna, Hayyin

GREEN PURCHASE INTENTION DURING COVID-19 PANDEMIC TOWARD NATURAL SKINCARE PRODUCT
بواسطة: Khairani Rurupadang, Muthiah

PROPOSED MARKETING STRATEGY FOR FOX HARRIS HOTEL PANGKALPINANG DURING COVID-19 PANDEMIC
بواسطة: Riza Prawira, Muhammad

ESG (ENVIRONMENT, SOCIAL, GOVERNANCE) AND FINANCIAL PERFORMANCE IN INDONESIA DURING THE COVID-19 PANDEMIC
بواسطة: Amerannisa, Maulidia