Penyusunan dan Pemilihan Portofolio yang Efektif:

Y. Permana
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Abstract

One thing that investors need to decide to choose the best option in their investment is the best portfolio arrangement. But, the problem was that many of them couldn’t make and arrange their portfolio arrangement well. So, this study was trying give them the way how to arrange the best portfolio and choose the best stock for their investment. This study was conducted by using Markowitz statistical model. The study lasted for four weeks and used five different stocks AT Bursa Efek Indonesia. They were (1) PT. Astra Internationan Indonesia (ASII), (2) PT. Telkom Indonesia (TLKM), (3) PT. Astra Agro Lestari (AALI), (4) PT. Bank Rakyat Indonesia (BBRI), and (5) PT. Aneka Tambang Tbk stocks (ANTM). The result showed that the stocks of PT. Astra Agro Lestari (AALI) and PT. Aneka Tambang Tbk stock (ANTM) as the best options to invest in stocks based on the markowitz portfolio model.
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有效的投资组合组合:
投资者需要决定的一件事是在他们的投资中选择最好的选择是最好的投资组合安排。但问题是,他们中的许多人不能很好地安排他们的投资组合。因此,这项研究试图告诉他们如何安排最好的投资组合,选择最好的股票进行投资。本研究采用Markowitz统计模型进行。该研究持续了四周,使用了印尼Bursa Efek的五种不同股票。它们是(1)印尼阿斯特拉国际公司(ASII),(2)印尼电信公司(TLKM),(3)印尼阿斯特拉农业公司(AALI),(4)印尼人民银行(BBRI),(5)印尼Aneka Tambang Tbk股票(ANTM)。结果表明,基于马科维茨投资组合模型,阿斯特拉农业股份有限公司(AALI)和阿尼卡坦邦股份有限公司(ANTM)的股票是股票投资的最佳选择。
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