Pembentukan Portofolio Efisien Saham Syariah Menggunakan Model Markowitz Pada Perusahaan Industri Dan Perusahaan Jasa Yang Masuk Dalam Indeks Saham Syariah (Issi) Di Bursa Efek Indonesia Periode Juni 2017 - Mei 2018.

Nuraisyah, Nuraisyah (2018) Pembentukan Portofolio Efisien Saham Syariah Menggunakan Model Markowitz Pada Perusahaan Industri Dan Perusahaan Jasa Yang Masuk Dalam Indeks Saham Syariah (Issi) Di Bursa Efek Indonesia Periode Juni 2017 - Mei 2018. Other thesis, Universitas Islam Riau.

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Abstract

Investment are funds cultivated would more asset and usually the time phase will hope obtaining an return in period. Every profit cannot be released from the risk of obtaining. Investors need to do an efficient portfolio. An Efficient Portfolio will provide the greatest return on expectations with certain risks and provide the smallest risk with certain expectation return. This research aims to find stocks included in the efficient portfolio, allocations of funds, rate of return, as well the risk of the efficient portfolio in stock service companies and industrial companies using Markowitz Method. Whole stock population the research listing in Sharia Stock Indeks (ISSI). The technic Use purposive Sampling giving stock 20th service companies and 20th industrial companies. Based on the result of research the composition of fund composed would generate an efficient investment according to the diversification suggested by Markowitz (Markowitz Efficient Portfolio) which states that investors will choose shares of the Argha Karya Prima Industri Tbk and shares Alumindo Light Metal Industri Tbk with the proportion 4,17% and 9,79% with the profit rate 0,1595% and the risk level 0,5446%. The service companies for efficient portfolio is shares Acset Indonusa Tbk and shares Agung Podomoro Land Tbk with the proportion 4,0% and 8,9% with the profit rate 0,0109% and the risk level0,0461%.

Item Type: Thesis (Other)
Uncontrolled Keywords: Investment, Efficient Portfolio, Return, Risk, Markowitz Model.
Subjects: H Social Sciences > HD Industries. Land use. Labor > HD28 Management. Industrial Management
Divisions: > Manajemen
> Manajemen
Depositing User: Reza Zulkurniawan
Date Deposited: 14 Oct 2021 02:31
Last Modified: 14 Oct 2021 02:31
URI: http://repository.uir.ac.id/id/eprint/3273

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