Larasati, Annisa Dwi (2014) Analisis Perbandingan Risiko Dan Imbal Hasil Serta Evaluasi Kinerja Dari Instrumen Investasi Emas, IHSG, Properti Pasar Kamis Untuk Investasi Jangka Panjang Di Indonesia. S1 thesis, STIE Indonesia Banking School.
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Abstract
Nowadays, investment term has become a common word to be heard formany people, from businessmen to students, even among the housewives. The understanding that the investment of capital or funds are placed in assets which are expected to provide benefits or the value will rise someday in the foreseeable future, it means investing is managed by 'sacrificing' the potential of current consumption to get better opportunities in the future. Commonly, the purpose of investment is to fulfill the need sand desires in order to improve the quality of life. In order to achieve those needs and desires, then the investment is one of the best solution. The types of investment instrument are quite wide and various. It could be real or paper investment, such as stocks, bonds, mutual funds, precious metals, property, and even open your own real business. Each investment instrument certainly has a different character from one another, either from a benefit resulted and the risks, as well as running the strategy. In this term, author will analyze risk and return of, gold, IHSG, and property of Pasar Kemis, in Kabupaten Tangerang using data from the period of 1998-2012 for long-term investments in Indonesia. Methodology used in this research are in five major steps, there are Problem Identification, Theoretical Foundation, Data Collection, Data Analysis, and the last step is Conclusion and Recommendation. These steps need to be conducted in order to complete the project. Basically, the writer wants to analyse the risk and return, optimal portfolio using Markowitz model, and Sharpe risk adjusted method. The result is to determine the highest return of investment instrument, lowest risk investment, and also the most optimal portfolioby providing the recommendation. The conclusion came out with Goldas the less risky investment with the result of 12.07% point using standard deviation method and 82% point using coefficient variance method. The highest return investment instrument is IHSG at 18.56%. While in portfolio, the most optimal portfolio measured with Sharpe risk adjusted method is portfolio weighted 31.93% in gold , 44.35% in property with 15.28% return and 1.4958 point of Sharpe risk adjusted method. For further research, academic could use this thesis as the oretical foundation. Investor and Financial Planner or Professional could use this thesis as the benchmark to invest in Indonesia market for long-term investment. Key Words : Investment Instruments, Risk and Return, Gold, IHSG, Property, Markowitz Model, Long-term Investment.
| Item Type: | Thesis (S1) |
|---|---|
| Subjects: | H Social Sciences > HD Industries. Land use. Labor > HD28 Management. Industrial Management |
| Divisions: | Prodi S1 Manajemen |
| Depositing User: | Ms Dyta Medina |
| Date Deposited: | 30 Jul 2020 05:15 |
| Last Modified: | 17 Jul 2024 01:48 |
| URI: | http://repository.ibs.ac.id/id/eprint/652 |
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