ANALISIS TUJUAN PORTOFOLIO INTERNASIONAL PADA 30 PERUSAHAAN TERBESAR DI NEGARA EMERGING MARKET INDONESIA, INDIA DAN CHINA (Studi Pada Periode Januari 2010 – Oktober 2015)

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). Skripsi thesis, UNIVERSITAS TARUMANAGARA.

[img] Text
Marissa Limanto 115120330 JA.pdf
Download (1MB)

Abstract

American Mutual Fund (AMF) said that the return of America’s portfolio was not maximal because it was under the value of Standard & Poor 500 Composite Index which was 4,39%. Based on that, investors who invest in American 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 don’t have a strong correlation with America, while China has a strong relationship with America.

Item Type: Thesis (Skripsi)
Subjects: Skripsi/Tugas Akhir
Skripsi/Tugas Akhir > Fakultas Ekonomi
Divisions: Fakultas Ekonomi > Manajemen
Depositing User: FE Perpus
Date Deposited: 15 May 2023 02:20
Last Modified: 15 May 2023 02:21
URI: http://repository.untar.ac.id/id/eprint/39766

Actions (login required)

View Item View Item
Repository UNTAR is powered by EPrints 3 which is developed by the School of Electronics and Computer Science at the University of Southampton. More information and software credits.