millyta INvestment risk - Average 3.09% Liquidity Risk =...

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INDF Date Close Dividend Return Biasanya Arithmatic > Geomatric Lebih bagus arithmatic 12/1/2009 3550 Kelemahan 1/4/2010 3600 1.41% 1. Tidak memperhitungkan time value of money 2/1/2010 3800 5.56% 3/1/2010 3775 -0.66% Arithmatic 4/1/2010 3900 3.31% Geomatric 5/3/2010 3650 -6.41% 6/1/2010 4150 13.70% Jika Return < Inflasi = itu sama dengan tidak usah berinvestasi 7/1/2010 4625 93.00 13.69% Required Return = Real rate of return+Expected Inflation premium+Risk premium 8/2/2010 4550 -1.62% 9/1/2010 5450 19.78% Pertimbangan return: 10/1/2010 5200 -4.59% 1. Inflasi 11/1/2010 4575 -12.02% 2. Resiko yang ditanggung oleh investor (high risk high return) 12/1/2010 4800 4.92% Risk free rate hampir tidak ada dari obligasi pemerintah, menjadi patokan untuk pertimbangan risk and return.
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Unformatted text preview: Average 3.09% Liquidity Risk = Uncertainty is introdued by the secondary market for an investiment. contoh = liquiditas dari perusahaan saham , mo ambil doi. . Githuu. . Exchange Rate Risk = resiko perubahan rupiah terhadap mata uang negara lain Country Risk = Political Risk Unsystematic Risk = Diversifiable Risk (Risk yang kita bisa minimize dengan cara kita diversified) Systematic Risk = Undiversifiable Risk (Resiko yang kita tidak dapat hindari) Dua rumus menghitung deviasi adalah VARIANCE AND STANDARD DEVIATION Variance 0.84% beda variance and standard deviation? Std dev 9.19% Risk 9.19%...
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