PERBANDINGAN KINERJA REKSA DANA PENDAPATAN TETAP DAN REKSA DANA SAHAM DI BURSA EFEK JAKARTA PERIODE 2004-2006

SINAGA, NURHAYANI and Hamdan AJ, Umar and Harun, Abdul Gani (2008) PERBANDINGAN KINERJA REKSA DANA PENDAPATAN TETAP DAN REKSA DANA SAHAM DI BURSA EFEK JAKARTA PERIODE 2004-2006. Undergraduate thesis, Sriwijaya University.

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Abstract

Reksa dana adalah produk investasi yang sedang berkembang di pasar modal Indonesia. Jenis investasi pada reksa dana bermacam-macam seperti reksa dana pendapatan tetap, reksa dana saham, reksa dana pasar uang, dan reksa dana campuran. Tujuan penelitian ini untuk melihat dan membandingkan kineija reksa dana pendapatan tetap dan reksa dana saham dengan menggunakan dua metode yaitu Treynor’s Model dan Sharpe’s Model. Penelitian ini merupakan studi empiris di Bursa Efek Jakarta (BEJ) tahun 2004 - 2006 dengan menggunakan Nilai Aset Bersih (NAB) harian. Risiko dan tingkat keuntungan reksa dana pendapatan tetap relatif stabil, sedangkan reksa dana saham lebih berfluktuatif. Tahun 2004 sampai Februari 2005 merupakan puncak kejayan industri reksa dana. Sejak Maret 2005, kineija industri reksa dana menurun 72% akibat aksi redemption investor. Pulihnya kepercayaan investor terhadap reksa dana telah memulihkan kembali kineija reksa dana di tahun 2006.

Item Type:	Thesis (Undergraduate)
Subjects:	H Social Sciences > HG Finance > HG4551-4598 Stock exchanges
Divisions:	01-Faculty of Economics > 61201-Management (S1)
Depositing User:	Mr. Muhammad Irwan
Date Deposited:	21 Dec 2021 03:29
Last Modified:	21 Dec 2021 03:29
URI:	http://repository.unsri.ac.id/id/eprint/59319

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