EXCL.JK TLKM.JK ISAT.

JK JKSE BI RATE Return

Dec-16 2310 3980 6450 5296.710938 4.75% ExCl.jk
Jan-17 2910 3870 6450 5294.103027 4.75% 0.25974026
Feb-17 2990 3850 7100 5386.691895 4.75% 0.027491409
Mar-17 3060 4130 7000 5568.105957 4.75% 0.023411371
Apr-17 3210 4370 7175 5685.297852 4.75% 0.049019608
May-17 2960 4350 6775 5738.154785 4.75% -0.07788162
Jun-17 3410 4520 6500 5829.708008 4.75% 0.152027027
Jul-17 3360 4690 6500 5840.938965 4.75% -0.014662757
Aug-17 3600 4690 6450 5864.059082 4.50% 0.071428571
Sep-17 3740 4680 6250 5900.854004 4.25% 0.038888889
Oct-17 3380 4030 6000 6005.78418 4.25% -0.096256684
Nov-17 3080 4150 5350 5952.138184 4.25% -0.088757396
Dec-17 2960 4440 4800 6355.653809 4.25% -0.038961039
rata2 tahun 4.56%
rata2 hari 0.001520833
return kalau negatif return negatif jangan
var.m hasil varm itu sama selama satu ta
 Var.M return var.m return var.m return var.m
ExCl.jk TLKM.JK ISAT.JK IHSG
-0.028423773 0 -0.000492364
-0.005194805 0.100775 0.0174890567
0.0677966102 -0.01408 0.0336781954
0.0549199085 0.025 0.0210469944
-0.004597701 -0.05575 0.0092971264
0.0376106195 -0.04059 0.0159551679
0.009838603 0.003471324 0.002865115 0.000366576
0.0362473348 0 0.0019265042
0 -0.00769 0.0039582877
-0.002136752 -0.03101 0.0062746506
-0.161290323 -0.04 0.0177822017
0.0289156627 -0.10833 -0.008932388
0.0653153153 -0.1028 0.06779339

au negatif return negatif jangan berinvestasi di bulan itu

sil varm itu sama selama satu tahun
 EXCL.JK TLKM.JK ISAT.JK JKSE
0.2597402597 -0.028423773 0 -0.000492364
0.0274914089 -0.005194805 0.1007751938 0.0174890567
0.0234113712 0.0677966102 -0.014084507 0.0336781954
0.0490196078 0.0549199085 0.025 0.0210469944
-0.0778816199 -0.004597701 -0.055749129 0.0092971264
0.152027027 0.0376106195 -0.040590406 0.0159551679
-0.0146627566 0.0362473348 0 0.0019265042
0.0714285714 0 -0.007692308 0.0039582877
0.0388888889 -0.002136752 -0.031007752 0.0062746506
-0.0962566845 -0.161290323 -0.04 0.0177822017
-0.0887573964 0.0289156627 -0.108333333 -0.008932388
-0.038961039 0.0653153153 -0.102803738 0.06779339

Return bebas resiko harian 0.0015208333

EXCL.JK TLKM.JK ISAT.JK JSKE
Expected return saham i E (Ri) 0.0254573032 0.0074301748 -0.022873832 0.0154814019
Standard Deviasi 0.1036002969 0.0615377861 0.0559068912 0.0199975301
Beta Saham i Err:502 #VALUE! #VALUE! #VALUE!
Konstanta saham i 0.1036002969
Konstanta eror saham i^2 -0.0012097631
expected return beta saham i Err:502

expected retun beta saham i 0.040256799

Expected return saham i E (Ri) 0.0254573032
Standard Deviasi 0.1036002969
Beta Saham i -0.0163203291
Konstanta saham i 0.1036002969
Konstanta eror saham i^2 -0.0012097631

Aj 0.0239364699
Total AJ
Bj
Total BJ
Ci ( Return yang di syaratkan ) 0

Zi
Wi #DIV/0! #DIV/0! #DIV/0!

Proporsi
TLKM.JK
ISAT.JK
EXCL.JK
Portofolio Optimal
konstantan portofolio #VALUE!
Beta portofolio #VALUE!
resiko sistematis 0
Resiko non sistematis/ resiko unik #VALUE!
Total Resiko #VALUE!
Expected return portifolio #VALUE! Rm 0.0154814019 apabila expected return porto
Sudut Portofolio #VALUE! sudut portofolio
bila expected return portofolio negati jangan dipilih ketiga apabila mendekati rm atau melewati ketiga saham itu baik
ut portofolio