Analisis Kinerja Reksa Dana yang Dikelola oleh Manajer Investasi Trimegah Sekuritas Periode 26 Mei 2008-26 Mei 2009 dengan Metode Indeks Sharpe, Indeks Treynor, dan Indeks Jensen

Sadeli, Adeline (0652006) (2010) Analisis Kinerja Reksa Dana yang Dikelola oleh Manajer Investasi Trimegah Sekuritas Periode 26 Mei 2008-26 Mei 2009 dengan Metode Indeks Sharpe, Indeks Treynor, dan Indeks Jensen. Undergraduate thesis, Universitas Kristen Maranatha.

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Abstract

The main purpose of this research is to analysis performance of mutual funds by the investment Manager Trimegah Securities period May 26th 2008-May 26 th 2009. The method used in this research are Sharpe Index, Treynor Index, and Jensen Index. Those method used to calculate the return of each mutual fund, the market return, systematic risk and total risk. The sample used in this research are TRIM STABIL, TRIM KOMBINASI 2, TRIM KAPITAL, TRIM DANA TETAP 2, and TRIM KAPITAL PLUS. Analysis of the three method give good results for TRIM KAPITAL, TRIM DANA TETAP 2, and TRIM KAPITAL PLUS.

Item Type: Thesis (Undergraduate)
Uncontrolled Keywords: Investment, Market Return, Systematic Risk, Total Risk, Sharpe Index, Treynor Index, and Jensen Index
Subjects: H Social Sciences > HD Industries. Land use. Labor > HD28 Management. Industrial Management
Divisions: Faculty of Economics > 52 Management Department
Depositing User: Perpustakaan Maranatha
Date Deposited: 28 Jul 2015 06:57
Last Modified: 19 Jan 2016 03:47
URI: http://repository.maranatha.edu/id/eprint/14217

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