Authors :
Elly Susanti; Astuti; Supitriyani
Volume/Issue :
Volume 5 - 2020, Issue 11 - November
Google Scholar :
http://bitly.ws/9nMw
Scribd :
https://bit.ly/37QVv3L
Abstract :
In fact in investing stocks, returns and risks
are two things that are inseparable. A high return will
contain a high risk as well. Conversely, the low risk will
have a low return as well. Therefore investors are
required to be able to make the right decisions in
investing, so as to minimize risk. The right decision that
can be used by investors in reducing the risk of investing
is by diversifying. The purpose of this research is to find
out and find decent stocks in the optimal portfolio as well
as the proportion of funds from each of those stocks
formed with the Single Index Model
Keywords :
Stocks, Return, Risk, Diversification, Optimal Portfolio, Single Index Model
In fact in investing stocks, returns and risks
are two things that are inseparable. A high return will
contain a high risk as well. Conversely, the low risk will
have a low return as well. Therefore investors are
required to be able to make the right decisions in
investing, so as to minimize risk. The right decision that
can be used by investors in reducing the risk of investing
is by diversifying. The purpose of this research is to find
out and find decent stocks in the optimal portfolio as well
as the proportion of funds from each of those stocks
formed with the Single Index Model
Keywords :
Stocks, Return, Risk, Diversification, Optimal Portfolio, Single Index Model
