Limanto, Marissa (2016) Analisis tujuan portofolio internasional pada 30 perusahaan terbesar di Negara Emerging Market Indonesia, India dan China (Studi pada periode Januari 2010-Oktober 2015) / Marissa Limanto. Skripsi thesis, Universitas Tarumanegara.
Full text not available from this repository.Abstract
American Mutual Fund (AMF) said that the return of Americas portfolio was not maximal because it was under the value of Standar & Poor 500 Composite Index which was 4,39%. Nased on that, investor who invest in Amerikcan stock cannot reach the optimal return. This research was made with the aim to establish an optimal international portfolio in the emerging market in Indonesia. India and China from the period of January 2010 to October 2015 by using Sharpe Ratio model. The sampling method was using purposive sampling. Methods of data collection in this study were collected and obtained from finance.yahoo.com. Data analysis technique using correlation coefficient test by using EViews 6.0. Correlation coefficient test showed that India and Indonesia dont have a strong correlation with America, while China has a strong relationship with America.
| Item Type: | Thesis (Skripsi) |
|---|---|
| Subjects: | Skripsi/Tugas Akhir > Fakultas Ekonomi |
| Divisions: | Fakultas Ekonomi > Manajemen |
| Depositing User: | Puskom untar untar |
| Date Deposited: | 29 Jun 2018 06:59 |
| Last Modified: | 29 Jun 2018 06:59 |
| URI: | http://repository.untar.ac.id/id/eprint/2222 |
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