Open AccessKOMPOSISI PORTOFOLIO OPTIMAL ANTAR SEKTOR SAHAM DI PT. BURSA EFEK JAKARTA
Author(s) -
Radunnalina,
Rofiqab Wabdab,
Yanuar Bacbtiar
Publication year - 2016
Publication title -
ekuitas
Language(s) - English
Resource type - Journals
eISSN - 2548-5024
pISSN - 1411-0393
DOI - 10.24034/j25485024.y2002.v6.i1.1947
Subject(s) - stock exchange , diversification (marketing strategy) , business , portfolio , capital market , finance , financial economics , economics , marketing
This research aims to describe optimal composition among share sector at Jakarta Stock Exchange (JSX). This research used share return data from the most active weekly trading company at JSX This research used Mean Variance Model (M-V Model) to show the optimal invesment diversification (portfolio) among share sectors, so it can help investors in making decisions concerning invesments at JSX. Looking at the optimal composition of share, investors can minimize the risk of capital and maximize their return from capital investment result at Jakarta Stock Exchange.