Teori Dan Praktik Portofolio Dengan Excel
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Teori Dan Praktik Portofolio Dengan Excel
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Author : Jogiyanto Hartono
language : id
Publisher: Penerbit Salemba
Release Date : 2024-03-18
Teori Dan Praktik Portofolio Dengan Excel written by Jogiyanto Hartono and has been published by Penerbit Salemba this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-03-18 with Business & Economics categories.
Portofolio (portfolio) adalah suatu kumpulan aktiva keuangan dalam suatu unit yang dipegang atau dibuat oleh seorang investor, perusahaan investasi, atau institusi keuangan. Buku ini menggabungkan konsep teori dan praktik yang saling mendukung. Konsep yang diberikan akan memberikan pemahaman yang baik kepada pembaca mengenai portofolio, sehingga memudahkan pembaca untuk menerapkannya dalam praktik. Untuk dapat memahami teori dengan baik, buku ini menyediakan banyak contoh-contoh penerapan pembuatan portofolio dengan menggunakan Excel. Penerapan praktik di buku ini diharapkan pembaca dapat memilih sekuritas dan mengeksekusinya. Buku ini juga membahas bagaimana mendapatkan portofolio optimal dengan beberapa metode untuk menghitungnya. Metode yang akan dibahas adalah 99'? Metode tradisional dengan membentuk portofolio optimal dengan diversifikasi industri.'? Metode tradisional dengan membentuk portofolio optimal diversifikasi secara acak.'? Metode Markowitz menghitung risiko optimal risiko terkecil (minimum variance portfolioâ?’MVP).'? Metode Markowitz menghitung risiko optimal sesuai dengan preferensi investor baik Investor yang menyukai risiko (risk taker) maupun investor yang kurang menyukai risiko (risk averse). '? Metode rasio Sharpe menghitung portofolio optimal dengan mengoptimalkan sudut rasio return ekses dan risiko deviasi standar portofolio.'? Metode set efisien baru menghitung portofolio optimal dengan menggabungkan portofolio optimal sudut terbesar dengan aktiva bebas risiko baik di daerah lending dan borrowing.'? Metode model indeks tunggal (single index model) menghitung portofolio optimal dengan mengoptimalkan 9sudut rasio return ekses dan risiko portofolio yang diukur dengan model indeks tunggal. '? Metode semivariance menghitung portofolio optimal dengan konsep risiko sisi-turun (downside risk) yang juga dikenal dengan metode Sortino.
Penulisan Buku Ajar Yang Baik Dan Produktif
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Author : Profesor Jogiyanto Hartono
language : id
Publisher: Penerbit Andi
Release Date : 2021-09-24
Penulisan Buku Ajar Yang Baik Dan Produktif written by Profesor Jogiyanto Hartono and has been published by Penerbit Andi this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-09-24 with Language Arts & Disciplines categories.
Buku ini mengajarkan bagaimana menulis buku ajar yang baik dan produktif, yang ditulis berdasarkan pengalaman saya menulis selamna 40 tahun. Jumlah seluruh buku yang sudah saya tulis sebanyak 45 buku dan 10 book chapters. Materi yang dibahas pada buku ini adalah: Bab 1. Konsep Dasar Penulisan Buku Ajar Bab 2. Motivasi Penulisan Buku Bab 3. Sasaran Pembaca Bab 4. Sasaran Kognitif Bab 5. Sasaran Pembelajaran Bab 6. Strategi dan Taktik Bab 7. Nilai-Nilai yang Diperlukan oleh Penulis Bab 8. Merancang Isi Buku (dengan Konsep Piramida, Definisi Isu, dan Peta Pikiran) Bab 9. Mengumpulkan, Mengorganisasikan, dan Memahami Materi Bab 10. Proses Menulis Buku
Portofolio Dan Analisis Investasi
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Author : Prof. Jogiyanto Hartono, Ph.D., MBA, CA
language : id
Publisher: Penerbit Andi
Release Date : 2022-08-16
Portofolio Dan Analisis Investasi written by Prof. Jogiyanto Hartono, Ph.D., MBA, CA and has been published by Penerbit Andi this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-08-16 with Business & Economics categories.
Buku ini berisi dengan 34 modul. Modul merupakan bagian pembahasan spesifik pada topik tertentu. Dengan pendekatan modul ini suatu pembahasan dikelompokkan ke dalam topik yang lebih terperinci. Dengan pendekatan modul ini, diharapkan pembaca akan lebih fokus mempelajari suatu topik dengan lebih rinci dan lebih mengena. Beberapa modul membentuk topik-topik yang lebih luas. Misalnya, untuk topik investasi terdiri dari dua modul, yaitu konsep investasi dan aset-aset investasi. Jika pembaca ingin fokus pada aset-aset apa saja yang dapat dibeli untuk investasi, maka dapat fokus membaca dan memahami modul aset-aset investasi. modul-modul dalam buku ini dapat disebarkan untuk masing-masing pertemuan sebagai berikut Pertemuan 1 Investasi Modul 1 Konsep Investasi Modul 2 Aset-aset Investasi Pertemuan 2 Pasar Modal Modul 3 Pasar Primer Modul 4 Pasar Sekunder Modul 5 Cara Kerja Pasar Modal Modul 6 Perkembangan Pasar Modal Indonesia Pertemuan 3 Transaksi Margin Modul 7 Transaksi Margin Pertemuan 4 Saham Modul 8 Konsep Saham Modul 9 Nilai-nilai Saham Modul 10 Valuasi Saham Pertemuan 5 Obligasi Modul 11 Konsep Obligasi Modul 12 Valuasi Obligasi Modul 13 Teorema Obligasi Modul 14 Durasi Obligasi Pertemuan 6 Return dan Risiko Aset Tunggal Modul 15 Return Aset Tunggal Modul 16 Risiko Aset Tunggal Pertemuan 7 Return dan Risiko Portofolio Modul 17 Return dan Risiko Portofolio 2 Aset Modul 18 Return dan Risiko Portofolio Banyak Aset Modul 19 Diversifikasi Pertemuan 8 Portofolio Optimal Modul 20 Attainable Set dan Efficient Set Modul 21 Portofolio Optimal Model Markowitz Modul 22 Portofolio Optimal Model Sudut Terbesar Pertemuan 9 Model Indeks Tunggal dan Portofolio Optimal SIM Modul 23 Model Indeks Tunggal Modul 24 Portofolio Optimal Model Indeks Tunggal Pertemuan 10 Beta dan Beta Koreksi Modul 25 Beta Modul 26 Beta Koreksi Pertemuan 11 Opsi Modul 27 Konsep Opsi Modul 28 Valuasi Opsi Pertemuan 12 Model Keseimbangan: CAPM dan APT Modul 29 Model Keseimbangan Pertemuan 13 Pasar Efisien dan Pengujiannya Modul 30 Efisiensi Pasar Modul 31 Pengujian Efisiensi Pasar Modul 32 Return Taknormal Pertemuan 14 Manajemen Portofolio Modul 33 Manajemen Portofolio Modul 34 Kinerja Portofolio
Icame 2019
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Author : Ming Yu Cheng
language : en
Publisher: European Alliance for Innovation
Release Date : 2019-10-25
Icame 2019 written by Ming Yu Cheng and has been published by European Alliance for Innovation this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-10-25 with Education categories.
We are delighted to present the proceeding of the 4th International Conference on Accounting, Management, and Economics (ICAME – 2019) held on 25th October 2019 in Makassar, Indonesia. ICAME is an annual agenda of the Faculty of Economics and Business Universitas Hasanuddin. The rapid advancement in the business industry in the industrial revolution 4.0 era brings significant challenges not only to the business environment but also to university as higher education institutions to produce graduates who are able to compete globally as well as to adapt with changes in technology development. This is the background of ICAME – 2019 theme which is “Enlightening Research Paradigm in Business and Economics beyond Industrial Revolution 4.0”. The purpose of this conference is to produce qualified research and publications which is in turn expected to be referenced in solving society issues. In addition, this event is a forum to establish a network among academicians and business practitioners to encourage the growth of innovation and creativity in the field of Accounting, Management, and Economics. The conference invited academicians, students, and business practitioners to participate in the Call for Paper to share their research results. Therefore, we are pleased to present this proceedings of the conference.
Pasar Modal
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Author : Prof. Dr. Eduardus Tandelilin, MBA, CWM, CSA
language : id
Publisher: PT Kanisius
Release Date :
Pasar Modal written by Prof. Dr. Eduardus Tandelilin, MBA, CWM, CSA and has been published by PT Kanisius this book supported file pdf, txt, epub, kindle and other format this book has been release on with Business & Economics categories.
Buku ini membahas berbagai teori dan konsep investasi serta bagaimana menerapkannya dalam manajemen portofolio aset finansial. Topik-topik penting yang dibahas dalam buku ini adalah pengenalan konsep dasar investasi dan konsumsi, instrumen keuangan, serta mekanisme perdagangan di pasar modal Indonesia. Selain itu juga membahas bagaimana investor dapat mengevaluasi dan memberikan penilaian terhadap berbagai instrumen keuangan di pasar modal di antaranya saham dan obligasi serta surat berharga derivatif. Pengetahuan terhadap instrumen derivatif seperti kontrak opsi saham (option) dan kontrak berjangka (futures) tidak hanya membantu investor menggunakan instrumen tersebut untuk berspekulasi, tetapi juga berguna melindungi nilai asetnya (hedging). Isu pasar efisien dan anomalinya juga merupakan topik yang dibahas secara rinci dalam buku ini. topik penting lainnya adalah bagaimana menggunakan metode fundamental dan teknikal dalam menganalisis sekuritas. Buku ini juga mendiskusikan metodologi dan teknik analisis statistik untuk menunjang kemampuan pembaca dalam melakukan riset investasi dan pasar modal. Bagian akhir buku ini dilengkapi dengan pembahasan isu khuisus meliputi analisis dan evaluasi kinerja portofolio, manajemen investasi internasional, serta manajemen kekayaan. Buku ini merupakan perbaruan dari buku Portofolio dan Investasi.
Using Excel For Business Analysis
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Author : Danielle Stein Fairhurst
language : en
Publisher: John Wiley & Sons
Release Date : 2015-05-18
Using Excel For Business Analysis written by Danielle Stein Fairhurst and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-05-18 with Business & Economics categories.
This is a guide to building financial models for business proposals, to evaluate opportunities, or to craft financial reports. It covers the principles and best practices of financial modelling, including the Excel tools, formulas, and functions to master, and the techniques and strategies necessary to eliminate errors.
Forbes Best Business Mistakes
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Author : Bob Sellers
language : en
Publisher: John Wiley & Sons
Release Date : 2010-06-17
Forbes Best Business Mistakes written by Bob Sellers and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-06-17 with Business & Economics categories.
Today's top business leaders reveal how to make even the biggest mistakes work for you Forbes Best Business Mistakes reveals practical lessons from some of today's most successful business leaders to show you how to turn a bad business situation into a success. Based on exclusive sit-down interviews with some of today's most successful men and women, author Bob Sellers shares their stories to provide valuable insights and lessons that can help you can learn from their mistakes. Those profiled in Forbes Best Business Mistakes include the likes of Wall Street guru Peter Lynch, larger-than-life media personalities Jim Cramer and Suze Orman, legendary CEO Jack Welch, and newcomer Jason Kilar, CEO of Hulu, who is poised to change the movie and TV industry landscape as we know it forever. Other names include PIMCO's Bill Gross and Mohamed El-Erian and Home Depot Founder Arthur Blank. Reveal how top business and financial leaders turned their biggest mistakes into success stories Based on exclusive interviews with some of today's most successful professionals, from Jason Kilar of Hulu to Suze Orman Contains practical lessons on how you can turn a bad business situation around As Malcolm Forbes put it, "Failure is success if we learn from it." Forbes Best Business Mistakes shares the missteps of others so you can learn from them, be inspired by them, and succeed where you may not have seen opportunity before.
Elements Of Financial Risk Management
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Author : Peter Christoffersen
language : en
Publisher: Academic Press
Release Date : 2011-11-22
Elements Of Financial Risk Management written by Peter Christoffersen and has been published by Academic Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-11-22 with Business & Economics categories.
The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and integrated risk. With new data that cover the recent financial crisis, it combines Excel-based empirical exercises at the end of each chapter with online exercises so readers can use their own data. Its unified GARCH modeling approach, empirically sophisticated and relevant yet easy to implement, sets this book apart from others. Five new chapters and updated end-of-chapter questions and exercises, as well as Excel-solutions manual, support its step-by-step approach to choosing tools and solving problems. Examines market risk, credit risk, and operational risk Provides exceptional coverage of GARCH models Features online Excel-based empirical exercises
A Practical Guide To Teaching Physical Education In The Secondary School
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Author : Susan Capel
language : en
Publisher: Routledge
Release Date : 2013-10-30
A Practical Guide To Teaching Physical Education In The Secondary School written by Susan Capel and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-10-30 with Education categories.
A Practical Guide to Teaching Physical Education in the Secondary School is written for all student teachers on university and school-based initial teacher education courses. It offers a wealth of tried and tested strategies together with practical activities and materials to support both your teaching and your pupils’ learning. It is designed for you to dip in and out of, to enable you to focus on specific areas of teaching or foci on your course. This second edition is fully updated with the most recent research and developments in the field and includes brand new chapters. Key topics covered include: Understanding your own views about your subjectNEW Lesson planning and schemes of work Physical Education and Key Skills Using ICT Cross-curricular teaching and learningNEW Safe practice, risk assessment and risk management Applying theories of learning to your practice Helping pupils meet intended learning outcomesNEW Promoting positive behaviourNEW Overcoming barriers and maximising the achievement of all pupilsNEW Assessing learning Working with others Reflective practice and action research. Photocopiable resources offer easy assistance in lesson observation, planning, preparation, delivery and evaluation. An annotated further reading section at the end of each chapter provides advice about selection of the best resources on the web and elsewhere. Illustrated throughout with examples of existing good practice, this highly practical resource offers valuable support and inspiration to all student teachers as well as those in the early years of their teaching career. A Practical Guide to Teaching Physical Education in the Secondary School, 2nd edition is a companion to Learning to Teach Physical Education in the Secondary School, 3rd edition and can be used to reinforce the basic teaching skills covered in that core textbook. The book can also be used equally successfully on its own.
Portfolio Selection
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Author : Harry Markowitz
language : en
Publisher: Yale University Press
Release Date : 2008-10-01
Portfolio Selection written by Harry Markowitz and has been published by Yale University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-10-01 with Business & Economics categories.
Embracing finance, economics, operations research, and computers, this book applies modern techniques of analysis and computation to find combinations of securities that best meet the needs of private or institutional investors.