PEMBENTUKAN PORTOFOLIO OBLIGASI BERKUPON TETAP DENGAN MODEL INDEKS TUNGGAL (Studi Kasus Pada Obligasi Korporasi Periode 2010-2011)
The purpose of this paper is to determine optimal portofolio by using single index model. Single index model is one of many other models to create optimal portofolio. Creating optimal portofolio can reduce investment risk to become tolerable by risk averse investor. In the other it is creating expec...
Main Authors: | , |
---|---|
Format: | Thesis |
Published: |
[Yogyakarta] : Universitas Gadjah Mada
2014
|
Subjects: |