intisari metode markowitz
DESCRIPTION
Metode MarkowitzTRANSCRIPT
![Page 2: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/2.jpg)
Tingkat Pengembalian
YieldCapital
Gain/Loss
Total Pengembali
an
Actual Return
Expected Return
Return
Capital Gain/Loss
Yield
Komponen
= +
![Page 3: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/3.jpg)
Aplikasi 1 - return
![Page 4: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/4.jpg)
Aplikasi 2 - return
![Page 5: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/5.jpg)
Expected ReturnIndividual
Portofolio
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Aplikasi 3 – ER individual
![Page 7: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/7.jpg)
Aplikasi 4 – ER Portofolio
![Page 8: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/8.jpg)
Resiko Saham Individual
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Aplikasi 5 – risk individual
![Page 10: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/10.jpg)
Resiko Portofolio
![Page 11: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/11.jpg)
Aplikasi 6 – risk portofolio
![Page 12: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/12.jpg)
Lanjutan Aplikasi 6
![Page 13: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/13.jpg)
Lanjutan Aplikasi 6
![Page 14: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/14.jpg)
Lanjutan Aplikasi 6
![Page 15: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/15.jpg)
Portofolio Optimal
![Page 16: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/16.jpg)
Solusi Aplikasi
![Page 17: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/17.jpg)
Solusi Aplikasi
![Page 18: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/18.jpg)
Solusi Aplikasi
![Page 19: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/19.jpg)
Solusi Aplikasi
![Page 20: Intisari Metode Markowitz](https://reader036.vdocuments.pub/reader036/viewer/2022081501/55cf918b550346f57b8e4fa0/html5/thumbnails/20.jpg)
Solusi Aplikasi