Analisis Model Meminimumkan Risiko Investasi Melalui Diversifikasi Sesuai Jangka Waktu Kepemilikan Saham  

Oleh:

Subrata, I Ketut

Jenis: Article from Journal - ilmiah nasional - tidak terakreditasi DIKTI - atma jaya
Dalam koleksi: Jurnal Ekonomi dan Bisnis vol. 5 no. 2 (Aug. 2005), page 167-172.
Topik: investment risk; time diversification; share diversification; rate of return on investment
Fulltext: KETUT SUBATRA.pdf (387.95KB)

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Perpustakaan Pusat (Semanggi) Nomor Panggil: JJ100.5 Non-tandon: 1 (dapat dipinjam: 0) Tandon: tidak ada

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Isi artikel

one of alternative investments that can be done is through capital market. In incesting their money, investors hope that they can obtain certain return from dividend, share bonus and capital gain. However, such an investment is also risky due to uncertainty that can result in loss. A rational investor will expect their return will be higher if they faced a higher risk. Portfolio theory can be used to analyza share to be bought, so that the risk can be reduced, while the return can be increased as ecpected. Investor can reduce investments risk by using expected return dispersion probability measures, both its variances and standard deviation, through diversification. In geenral, there are two dimensions of diversifiations : 1) diversification accross securities and 2) diversification across time. This research aims to provide empirical findings about diversification analysis in securities listed on Jakarta Stock Exchange from April 1993 through March 2004.

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