ANALYSIS OF PORTFOLIO FORMATION ON THE LQ45 STOCKS INDEX, USING THE MARKOWITZ AND SINGLE INDEX MODELS

ANALYSIS OF PORTFOLIO FORMATION ON THE LQ45 STOCKS INDEX, USING THE MARKOWITZ AND SINGLE INDEX MODELS

In an investment, there will always be a return and risk, especially in the capital market in the form of stocks. The risk in an investment can be minimized by diversifying assets into several stocks to form a portfolio formation. Several models, such as the Single Index and Markowitz, can evaluate...

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Bibliographic Details
Main Authors: Asmawi Gunawan, Rohmatul Fajriyah, M Albarra Bimakasa, Siti Nirmala Untari
Format: Article
Language:English
Published: Universitas Pattimura 2024-10-01
Series:Barekeng
Subjects:
Markowitz Model
Optimal Portfolio
Return
Risk
Single Index Model
Online Access:https://ojs3.unpatti.ac.id/index.php/barekeng/article/view/12728
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