OPTIMIZING INVESTMENT PORTFOLIO AN IN-DEPTH CASE STUDY OF SELECTED INDONESIA STOCK MARKET AND GOLD INVESTMENT FOR PERIOD 2008-2022
This final project provides a rigorous empirical analysis of portfolio optimization utilizing the Sharpe ratio on Gold asset and some selected Indonesian stock market based on basic ratio of fundamental analysis (TOWR, PTBA, INKP and ITMG). The study attaches real data spanning from 2008 to 2017 to...
Saved in:
| Main Author: | |
|---|---|
| Format: | Theses |
| Language: | Indonesia |
| Online Access: | https://digilib.itb.ac.id/gdl/view/80320 |
| Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
| Institution: | Institut Teknologi Bandung |
| Language: | Indonesia |