Analisis Kinerja 14 Reksa Dana Saham Terbaik Periode 2010
Capital Market is a significant indicator of an economy for a country. However, in Indonesia many people are not familiar yet with the investment activity in capital market. The writer is then interested to study the performance of the best (15) mutual fund (shares) 2010 version of Investor Magazine...
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| Format: | Article |
| Language: | English |
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Bina Nusantara University
2011-05-01
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| Series: | Binus Business Review |
| Subjects: | |
| Online Access: | https://journal.binus.ac.id/index.php/BBR/article/view/1129 |
| _version_ | 1797723551667585024 |
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| author | Yen sun |
| author_facet | Yen sun |
| author_sort | Yen sun |
| collection | DOAJ |
| description | Capital Market is a significant indicator of an economy for a country. However, in Indonesia many people are not familiar yet with the investment activity in capital market. The writer is then interested to study the performance of the best (15) mutual fund (shares) 2010 version of Investor Magazine for the next period investment decision in 2011. The research will be focused on several stages. First, it will compute the return for 14 mutual funds, market return and risk-free rate for one year period. Then, the performance will be evaluated using Sharpe, Treynor to find which mutual fund outperform the market. Also, each method will result rank of the best mutual fund. Furthermore, there is one more method will be used in performance evaluation, Jensen. The result of this study is there are two mutual funds that can be recommended for investment in 2011, they are Panin Dana Maksima and Panin Dana Prima. They are recommended because the two mutual funds showed the best performance for those three methods of evaluation and they can maintain their performance for more than one period. |
| first_indexed | 2024-03-12T10:03:19Z |
| format | Article |
| id | doaj.art-656cfe7de20f4c8094e2563b71e1ea37 |
| institution | Directory Open Access Journal |
| issn | 2087-1228 2476-9053 |
| language | English |
| last_indexed | 2024-03-12T10:03:19Z |
| publishDate | 2011-05-01 |
| publisher | Bina Nusantara University |
| record_format | Article |
| series | Binus Business Review |
| spelling | doaj.art-656cfe7de20f4c8094e2563b71e1ea372023-09-02T11:25:06ZengBina Nusantara UniversityBinus Business Review2087-12282476-90532011-05-012121622510.21512/bbr.v2i1.1129996Analisis Kinerja 14 Reksa Dana Saham Terbaik Periode 2010Yen sun0Bina Nusantara UniversityCapital Market is a significant indicator of an economy for a country. However, in Indonesia many people are not familiar yet with the investment activity in capital market. The writer is then interested to study the performance of the best (15) mutual fund (shares) 2010 version of Investor Magazine for the next period investment decision in 2011. The research will be focused on several stages. First, it will compute the return for 14 mutual funds, market return and risk-free rate for one year period. Then, the performance will be evaluated using Sharpe, Treynor to find which mutual fund outperform the market. Also, each method will result rank of the best mutual fund. Furthermore, there is one more method will be used in performance evaluation, Jensen. The result of this study is there are two mutual funds that can be recommended for investment in 2011, they are Panin Dana Maksima and Panin Dana Prima. They are recommended because the two mutual funds showed the best performance for those three methods of evaluation and they can maintain their performance for more than one period.https://journal.binus.ac.id/index.php/BBR/article/view/1129capital market, economy, shares, evaluation |
| spellingShingle | Yen sun Analisis Kinerja 14 Reksa Dana Saham Terbaik Periode 2010 Binus Business Review capital market, economy, shares, evaluation |
| title | Analisis Kinerja 14 Reksa Dana Saham Terbaik Periode 2010 |
| title_full | Analisis Kinerja 14 Reksa Dana Saham Terbaik Periode 2010 |
| title_fullStr | Analisis Kinerja 14 Reksa Dana Saham Terbaik Periode 2010 |
| title_full_unstemmed | Analisis Kinerja 14 Reksa Dana Saham Terbaik Periode 2010 |
| title_short | Analisis Kinerja 14 Reksa Dana Saham Terbaik Periode 2010 |
| title_sort | analisis kinerja 14 reksa dana saham terbaik periode 2010 |
| topic | capital market, economy, shares, evaluation |
| url | https://journal.binus.ac.id/index.php/BBR/article/view/1129 |
| work_keys_str_mv | AT yensun analisiskinerja14reksadanasahamterbaikperiode2010 |