Authors:

Ni Wayan Putri Yanawati, Nyoman Abundanti

Abstract:

“Stock portfolio is an opportunity to invest funds in the capital market. Minimize risk and get a high return is the main goal. Single index model to help investors determine which stocks go in as a member of the optimal portfolio. Performance measurement of optimal stock portfolio using the Sharpe index, Treynor index and Jensen index makes it easy for investors to pick stocks which will be purchased and used as an investment. Based on the results obtained that the shares are included in the determination of the optimal portfolio is stock Champion Pacific Indonesia Tbk (IGAR) and Multistrada Arah Sarana Tbk (MASA) of the 75 sample stocks in the manufacturing sector companies listed in Indonesia Stock Exchange. This shows that both the stock is selected stocks that go into stock investment portfolio, while for resulting performance of the two stocks, stock Multistrada Arah Sarana Tbk (MASA) who obtained the highest positive value.”

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PDF:

https://jurnal.harianregional.com/manajemen/full-6500

Published

2014-01-06

How To Cite

YANAWATI, Ni Wayan Putri; ABUNDANTI, Nyoman. Kinerja Portofolio Saham Pada Perusahaan Manufaktur Yang Terdaftar Di Bursa Efek Indonesia.E-Jurnal Manajemen, [S.l.], v. 3, n. 1, jan. 2014. ISSN 2302-8912. Available at: https://jurnal.harianregional.com/manajemen/id-6500. Date accessed: 28 Aug. 2025.

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Issue

Vol 3 No 1 (2014)

Section

Articles

Creative Commons License This work is licensed under a Creative Commons Attribution 4.0 International License