Author Affiliation: Fakultas Ekonomi dan Bisnis-Finance and Accounting Studies Keyword Term: Alpha; Beta; Portfolio; Return
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Mar 28, 2022 - Dwi Fitrizal Salim Dataverse
Salim, Dwi Fitrizal; Rizal, Nora Amelda, 2022, "Portofolio optimal Beta dan Alpha", https://doi.org/10.34820/FK2/SQP7UR, Telkom University Dataverse, V1
Abstract. Stock price volatility is an interesting issue to study that wrong stock selection when investing in shares will result in large losses. Portfolio theory introduced by Markowitz 1952 is better able to answer how the selection of shares in a portfolio in order to get the... |