ANALISIS KINERJA PORTOFOLIO OPTIMAL CAPITAL ASSET PRICING MODEL (CAPM) DAN MODEL BLACK LITTERMAN (Studi Kasus: Saham-Saham yang Tergabung dalam Indeks BISNIS-27 Periode 2010-2014)

Stock portfolio is investment which comprised of various stocks from different companies, with the hope when the price of one stock decreases, while the other increases, investments do not suffer losses.The final stage in the investment process is to assess the performance of a portfolio. The purpos...

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Main Author: SUHARTONO, ANTON (Author)
Format: Academic Paper
Published: 2015-07-22.
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Online Access:http://eprints.undip.ac.id/47194/
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