ANALISIS RISIKO DAN TINGKAT PENGEMBALIAN INVESTASI PADA PERUSAHAAN NON KEUANGAN LQ-45

PUTRI, ARIN and Adam, Mohamad and Malinda, Shelfi (2021) ANALISIS RISIKO DAN TINGKAT PENGEMBALIAN INVESTASI PADA PERUSAHAAN NON KEUANGAN LQ-45. Undergraduate thesis, Sriwijaya University.

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Abstract

This study aims to determine which stocks provide unsystematic risk and the best expected return and to see the effect of unsystematic risk on expected returns. The data used in this study is secondary data with documentation data collection techniques. The study population was a non financial company LQ-45 period from 2016 to 2019 as many as 236 companies. Sample of 24 companies acquired by purposive sampling method. This study uses multiple linier regression analysis techniques. Based on the result of data processing, it was found that 17 stocks were the optimal portfolio and it was known that the variable with unsytematic risk had significant effect on expected returns by using systematic risk as the control variable. As for the limitation of this study, it is recommended for the next similar research to add other factors that can affect return, extend the research period, and expand the research in further research. Keywords: unsytematic risk, systematic risk, expected return, portfolio optimal

Item Type: Thesis (Undergraduate)
Uncontrolled Keywords: risiko tidak sistematis, risiko sistematis, return ekspektasian, portofolio optimal
Subjects: H Social Sciences > HB Economic Theory > HB221-236 Price
H Social Sciences > HB Economic Theory > HB3711-3840 Business cycles. Economic fluctuations
H Social Sciences > HB Economic Theory > HB601 Profit
H Social Sciences > HB Economic Theory > HB615-715 Entrepreneurship. Risk and uncertainty. Property
H Social Sciences > HG Finance > HG1-9999 Finance
H Social Sciences > HG Finance > HG4001-4285 Finance management. Business finance. Corporation finance
H Social Sciences > HG Finance > HG4530 Investment companies. Investment trusts. Mutual funds
Divisions: 01-Faculty of Economics > 61201-Management (S1)
Depositing User: Arin Putri
Date Deposited: 26 Jul 2021 06:05
Last Modified: 26 Jul 2021 06:05
URI: http://repository.unsri.ac.id/id/eprint/50415

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