Results 41 to 50 of about 3,611,955 (162)
Menentukan portofolio optimal treynor-black model dengan evaluasi kinerja portofolio metode jensen, sharpe, treynor, sortino, information ratio, T2 dan M2: Studi kasus pada saham di Jakarta islamic index (JII) periode Juni 2010 sampai Mei 2014 [PDF]
, 2015 INDONESIA: Masalah yang sering dihadapi oleh investor adalah ketidakpastian return dan risiko yang akan diperoleh dari investasinya. Untuk meminimalisir risiko dan memaksimalkan return, investor perlu membentuk sebuah portofolio.
Zahid, Mohamad
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European Financial Management, Volume 32, Issue 4, Page 1227-1254, September 2026.ABSTRACT This study examines whether female directors influence firms' allocation of internal funds between dividend payments and defined benefit (DB) pension funding. Using FTSE All‐Share firms from 2007 to 2021, we find that companies with a higher proportion of female directors exhibit stronger pension funding positions and, overall, maintain ...
Zezeng Li, Erhan Kilincarslan
wiley +1 more source
MIX: Jurnal Ilmiah Manajemen, 2015 : The objective of this study is to evaluate the performance of Islamic mutual funds compared to conventional mutual funds. Comparison of the two types of mutual funds is measured by return, risk, fund performance, and the ability of the Investment ...
Amal Hamzah, Agustinus Yohanes
doaj
Comparative study between the performances of two Islamic indices
Jurnal Akuntansi, Manajemen dan Ekonomi, 2018 This study aims to analyze the differences in the performance of FTSE Bursa Malaysia EMAS Shariah (FBMS) in Malaysia and Indonesia Sharia Stock Index (ISSI) in Indonesia by using Sharpe, Treynor, and Jensen ratio.
Rama Gardika +2 more
doaj
Business Strategy and the Environment, Volume 35, Issue 3, Page 3561-3606, March 2026.ABSTRACT Investors have long recognized the importance of firms in promoting sustainability, leading to the rise of socially responsible investment (SRI). Specifically, there is a growing preference for exchange‐traded funds (ETFs) that prioritize environmental, social, and governance (ESG) principles.
Sandra Tenorio‐Salgueiro +3 more
wiley +1 more source
ANALISIS KINERJA PORTOFOLIO SAHAM DENGAN METODE SHARPE, TREYNOR DAN JENSEN (Saham LQ 45 di Bursa Efek Indonesia Tahun 2003 sampai 2007) [PDF]
, 2009 The performance of stock portfolio observe not only return but also risk of portfolio. The performance of stock portfolio can be measured by Three portfolio performance measures.
SULISTYORINI, Agustin +2 more
core +4 more sources
PERUMUSAN PORTOFOLIO DINAMIS CRYPTOCURRENCY DENGAN SAHAM-SAHAM LQ45
Jurnal Ilmu Sosial dan Humaniora, 2019 Penelitian ini bertujuan untuk menganalisis kinerja portofolio yang dibentuk antara cryptocurrency dengan indeks LQ45 apakah memiliki kinerja yang lebih baik daripada portofolio yang hanya dibentuk dari indeks LQ45 saja.
Anggreini Pamilangan +1 more
doaj +1 more source
Thunderbird International Business Review, Volume 68, Issue 2, Page 209-237, March/April 2026.ABSTRACT This study explores the financial volatility and asset interdependence in the global tourism sector by examining spillover dynamics between tourism equities and both green and non‐green financial assets from global stock and bond markets.
Md. Nahiduzzaman +4 more
wiley +1 more source
Analisis Perbandingan Kinerja Reksa Dana Konvensional dan Reksa Dana Syariah Kategori Saham Menggunakan Sharpe Index dan Treynor Index Tahun 2008-2009 [PDF]
, 2010 Perkembangan pasar modal sebagai piranti investasi menjadi daya tarik tersendiri bagi investor untuk menanamkan dananya di bursa. Namun untuk dapat berinvestasi secara langsung, khususnya investasi obligasi dan saham, ada beberapa kendala yang dihadapi ...
Inda Aulina
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