ANALISIS KINERJA REKSA DANA SAHAM DAN REKSA DANA CAMPURAN TAHUN 2010

MANURUNG, FEBRIAN and Isnurhadi, Isnurhadi and Umrie, M.A. Rasyid Husin (2012) ANALISIS KINERJA REKSA DANA SAHAM DAN REKSA DANA CAMPURAN TAHUN 2010. Undergraduate thesis, Sriwijaya University.

	Text RAMA_61201_01071001044.pdf - Accepted Version Restricted to Repository staff only Available under License Creative Commons Public Domain Dedication. Download (45MB) | Request a copy
Preview	Text RAMA_61201_01071001044_0012116202_002115403_01_front_ref.pdf - Accepted Version Available under License Creative Commons Public Domain Dedication. Download (13MB) | Preview
	Text RAMA_61201_01071001044_0012116202_002115403_02.pdf - Accepted Version Restricted to Repository staff only Available under License Creative Commons Public Domain Dedication. Download (8MB) | Request a copy
	Text RAMA_61201_01071001044_0012116202_002115403_03.pdf - Accepted Version Restricted to Repository staff only Available under License Creative Commons Public Domain Dedication. Download (3MB) | Request a copy
	Text RAMA_61201_01071001044_0012116202_002115403_04.pdf - Accepted Version Restricted to Repository staff only Available under License Creative Commons Public Domain Dedication. Download (16MB) | Request a copy
	Text RAMA_61201_01071001044_0012116202_002115403_05.pdf - Accepted Version Restricted to Repository staff only Available under License Creative Commons Public Domain Dedication. Download (1MB) | Request a copy
	Text RAMA_61201_01071001044_0012116202_002115403_06_ref.pdf - Bibliography Restricted to Repository staff only Available under License Creative Commons Public Domain Dedication. Download (822kB) | Request a copy

Abstract

The purpose of this research is to measure and analyze the performance of equity funds and balanced funds used by Sharpe, Treynor and Jensen Index. The design of this research is descriptive by taking 20 equity funds and 20 balanced funds in 2010. Data analysis technique used is a quantitative approach. The study sample using purposive sampling, with the following criteria: 1) Equity funds and balanced funds in 2010 and still active today. 2) Mutual funds are included in the category of equity funds and balanced funds. 3) equity funds and balanced funds have a data completeness of the daily net asset value during the year 010 as published on the internet. The analysis methods make use of Sharpe, Treynor and Jensen Index with the help of Microsoft Excel. The result of the overall analysis of Sharpe, Treynor and Jensen Index that most mutual funds performance of equity funds and balanced funds is below the market performance due to rising stock prices that do not participate to form a portfolio of mutual funds and stock price increase is improving the performance of the market but does not affect the increase in mutual fund performance and do not exactly parent company in the establishment of a portfolio of mutual funds.

Item Type:	Thesis (Undergraduate)
Uncontrolled Keywords:	Mutual Fund, Sharpe, Treynor and Jensen Index
Subjects:	H Social Sciences > HG Finance > HG4551-4598 Stock exchanges
Divisions:	01-Faculty of Economics > 61201-Management (S1)
Depositing User:	Mr Halim Sobri
Date Deposited:	27 Apr 2021 06:56
Last Modified:	27 Apr 2021 06:56
URI:	http://repository.unsri.ac.id/id/eprint/45651

Actions (login required)

View Item