, 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
core
Performances of Mutual Funds in Indonesia (in the Type of Equity, Asset Allocation, and Debt) Using Treynor Ratio, Sharpe Ratio, Information Ratio, Jensen Index and Sortino Ratio in 2006-2011 Period [PDF]
, 2013 This research is conducted to calculate and analyze the performance of mutual fund in Indonesia in several types that has a significant development during 2006-2011 (equity mutual fund, asset allocation fund, and debt mutual fund).
INNU AL KAUTSAR
core
Impact of COVID-19 pandemic on Moroccan sectoral stocks indices. [PDF]
Sci Afr, 2022 Ben Hssain L, Agouram J, Lakhnati G.
europepmc +1 more source
Investors' direct stock holdings and performance evaluation for mutual funds [PDF]
Investors need performance measures particularly as a means for funds selection in the process of exante portfolio optimization. Unfortunately, there are various performance measures recommended for different decision situations. Since an investor may be
Gürtler, Marc, Breuer, Wolfgang
core
ANALISIS PENGUKURAN KINERJA REKSA DANA DENGAN METODE SHARPE DAN METODE TREYNOR (Studi Pada Reksa Dana Saham Periode Tahun 2011–2012) [PDF]
, 2013 Mutual fund shares generally have better performance than the performance comparison (market return and risk-free interest rate). A mutual fund is said to have performed exceptionally well when able to provide a higher rate of return and may reduce ...
BARUS, Gratia Atanka +1 more
core
, 2020 Mutual Fund's performance is very good if able to provide a higher-level rate of return and reduce risk, and will be better performance as a market of comparison (benchmark).
Sakinah, Rizki, Mujiani, Sari
core +1 more source
PERFORMANCE EVALUATION AND RISK AVERSION RATE FOR SEVERAL STOCK INDICES IN INDONESIA STOCK EXCHANGE
Jurnal Manajemen dan Wirausaha, 2017 There are numerous stock indices in Indonesia Stock Exchange. Several of them are LQ-45, MBX, DBX, JII, SRI-KEHATI, PEFINDO-25, BISNIS-27, IDX-30 and KOMPAS-100.
Robiyanto Robiyanto
doaj
Analisis Perbandingan Kinerja Reksadana Saham Konvensional Dengan Kinerja Reksadana Saham Syariah Berdasarkan Metode Sharpe, Treynor, Dan Jensen (Studi Kasus Pada Reksadana yang Terdaftar di Otoritas Jasa Keuangan Periode 2016-2019) [PDF]
, 2021 Tujuan dari penelitian ini adalah: 1) Untuk mengetahui perbandingan kinerja reksadana saham konvensional dengan reksadana saham syariah berdasarkan metode sharpe; 2) Untuk mengetahui perbandingan kinerja reksadana saham konvensional dengan reksadana ...
Asrizal, Salsabila
core
, 2017 This research aims to evaluate and compare the performance of Equity Funds listed in ARIA BAPEPAM Indonesia to IHSG with Jensen Ratio, Sharpe Ratio, and Treynor Ratio. Besides that, this research also aims to find out whether age of Equity Funds and size
Chandra, Martin
core
Gadjah Mada International Journal of Business, 2017 This study examines the performance of the Sri Kehati Index (SKI) against the Jakarta Composite Index (JCI) as the market index, using respective daily index prices from the 1st of January 2009 to the 31st of December 2014.
Abdul Hadi Zulkafli +2 more
doaj +1 more source