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PREDICTING STOCKS MUTUAL FUND PRODUCT PERFORMANCE USING MODERN PORTFOLIO CHOICE THEOREM FINAL PROJECT

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Penulis	:	Alviga Andelisa (NIM 190 04 008)
Kontributor / Dosen Pembimbing	:	Pembimbing : Deddy P. Koesrindartoto, PhD
Jenis Koleksi	:	Tugas Akhir
Tahun Terbit	:
Penerbit	:	Sekolah Bisnis dan Manajemen
Fakultas	:	Sekolah Bisnis dan Manajemen
Subjek	:
Kata Kunci	:	Diversification, Mutual Funds
Sumber	:
Staf Input/Edit	:	Vika Anastasya Kovariansi
File	:	7 file
Tanggal Input	:	30 Mei 2012

2007 TA PP ALVIGA ANDELISA 1-COVER.pdf

PUBLIC Open In Flip Book Vika Anastasya Kovariansi

2007 TA PP ALVIGA ANDELISA 1-BAB1.pdf

PUBLIC Open In Flip Book Vika Anastasya Kovariansi

2007 TA PP ALVIGA ANDELISA 1-BAB2.pdf

PUBLIC Open In Flip Book Vika Anastasya Kovariansi

2007 TA PP ALVIGA ANDELISA 1-BAB3.pdf

PUBLIC Open In Flip Book Vika Anastasya Kovariansi

2007 TA PP ALVIGA ANDELISA 1-BAB4.pdf

PUBLIC Open In Flip Book Vika Anastasya Kovariansi

2007 TA PP ALVIGA ANDELISA 1-BAB5.pdf

PUBLIC Open In Flip Book Vika Anastasya Kovariansi

2007 TA PP ALVIGA ANDELISA 1-PUSTAKA.pdf

PUBLIC Open In Flip Book Vika Anastasya Kovariansi

ABSTRACT: Stocks Mutual Fund as one of the risky investments used the basic strategy of diversification. Through its choice of stocks (80-98 percent), Stocks Mutual Funds play with the combination of its stocks as well as its holdings in order to gain the most optimal return with a certain level of risk. Mean Variance Frontier graph provides each Stocks Mutual Fund a return and risk