Vahran Arrazy, . (2024) ANALISIS PEMBENTUKAN PORTOFOLIO OPTIMAL DALAM PENGAMBILAN KEPUTUSAN INVESTASI SAHAM TEKNOLOGI. Skripsi thesis, Universitas Pembangunan Nasional Veteran Jakarta.
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Abstract
The purpose of this study was to determine the results of optimal portfolio formation using the Capital Asset Pricing Model (CAPM) and Reward to Variability Ratio (RVAR) methods on technology stocks (IDXTECHNO). This research uses descriptive quantitative methods. The population in this study are technology companies for the period 2021-2023. The number of samples is 16 technology companies using purposive sampling technique. The analysis technique uses the Microsoft Excel program. The results showed: 1) The CAPM method produces 5 stocks forming the optimal portfolio, namely DCII, MCAS, MLPT, MTDL and PGJO shares. The proportion of funds for purchasing decisions for each stock is DCII (7.69%), MCAS (29.26%), MLPT (10.76%), MTDL (40.98%) and PGJO (11.31%). 2) The RVAR method in forming an optimal portfolio and making investment decisions is by selecting 5 stocks based on the highest performance value, including GLVA, NFCX, MTDL, DMMX and MCAS stocks.
| Item Type: | Thesis (Skripsi) |
|---|---|
| Additional Information: | [No. Panggil: 2010111011] [Pembimbing: Sri Mulyantini] [Penguji 1: Dahlia Pinem] [Penguji 2: Anggi Angga Resti] |
| Uncontrolled Keywords: | Optimal Portfolio, CAPM, RVAR, Investment Decision, IDXTECHNO |
| Subjects: | H Social Sciences > HB Economic Theory H Social Sciences > HC Economic History and Conditions H Social Sciences > HG Finance H Social Sciences > HJ Public Finance |
| Divisions: | Fakultas Ekonomi dan Bisnis > Program Studi Manajemen (S1) |
| Depositing User: | Vahran Arrazy |
| Date Deposited: | 20 Mar 2024 14:08 |
| Last Modified: | 20 Mar 2024 14:08 |
| URI: | http://repository.upnvj.ac.id/id/eprint/28086 |
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