Beruflich Dokumente
Kultur Dokumente
19 - 2007521102 - Adhika Yoga - Analisis Aset Tunggal Dan Portofolio
19 - 2007521102 - Adhika Yoga - Analisis Aset Tunggal Dan Portofolio
AALI ASII
E(Ri) -0.38% -0.40%
Variance 0.44% 0.44%
STDEV 6.66% 6.64%
AALI ASII
Intercept -0.36% -0.38%
Slope 82.05% 82.51%
Variance ei 0.11% 0.10%
Aset Tunggal
AALI ASII
E(Ri) -0.38% -0.40%
Risk (STDEV) 6.66% 6.64%
Variance 0.44% 0.44%
LSIP SRTG JKSE
ggal
LSIP SRTG JKSE
-0.35% -0.02% 0.04%
6.79% 7.09% 0.78%
0.46% 0.50% 0.01%
Date LSIP ASII LSIP ASII
Price Price Retrun Return
2/22/2021 1290 5700
2/23/2021 1300 5725 0.007751938 0.004386
2/24/2021 1360 5625 0.0461538462 -0.014652
2/25/2021 1360 5575 0 -0.002974
2/26/2021 1325 5400 -0.025735294 0.000746
3/1/2021 1355 5600 0.0226415094 0.049925
3/2/2021 1340 5575 -0.011070111 -0.004258
3/3/2021 1325 5675 -0.01119403 -0.002138
3/4/2021 1325 5575 0 -0.04
3/5/2021 1320 5500 -0.003773585 0.011905
3/8/2021 1355 5550 0.0265151515 -0.011765
3/9/2021 1360 5525 0.0036900369 -0.017113
3/10/2021 1370 5425 0.0073529412 0.01514
3/12/2021 1500 5475 0.0948905109 0.008949
3/15/2021 1505 5525 0.0033333333 -0.014782
3/16/2021 1480 5550 -0.016611296 -0.006002
3/17/2021 1435 5575 -0.030405405 -0.002264
3/18/2021 1400 5725 -0.024390244 0.014372
3/19/2021 1390 5775 -0.007142857 0.008203
3/22/2021 1415 5575 0.0179856115 -0.02071
3/23/2021 1430 5575 0.0106007067 -0.008308
3/24/2021 1350 5450 -0.055944056 -0.01904
3/25/2021 1325 5450 -0.018518519 -0.01087
3/26/2021 1375 5600 0.0377358491 0.007064
3/29/2021 1335 5525 -0.029090909 -0.008574
3/30/2021 1325 5400 -0.007490637 0.005503
3/31/2021 1280 5275 -0.033962264 -0.028147
4/1/2021 1325 5350 0.03515625 0.001609
4/5/2021 1330 5350 0.0037735849 -0.011245
4/6/2021 1325 5350 -0.003759398 0.001625
4/7/2021 1330 5325 0.0037735849 0.013788
4/8/2021 1335 5300 0.0037593985 -0.0184
4/9/2021 1320 5275 -0.011235955 0.010595
4/12/2021 1275 5075 -0.034090909 -0.021774
4/13/2021 1330 5075 0.0431372549 -0.010717
4/14/2021 1325 5250 -0.003759398 0.050833
4/15/2021 1305 5250 -0.01509434 -0.003965
4/16/2021 1305 5250 0 -0.000796
4/19/2021 1280 5200 -0.019157088 -0.000797
4/20/2021 1275 5300 -0.00390625 -0.005582
4/21/2021 1310 5225 0.0274509804 -0.011227
4/22/2021 1305 5450 -0.003816794 0.00811
4/23/2021 1315 5625 0.0076628352 0.028158
4/26/2021 1285 5625 -0.022813688 -0.016432
4/27/2021 1310 5525 0.0194552529 0.019093
4/28/2021 1305 5350 -0.003816794 -0.013271
4/29/2021 1290 5425 -0.011494253 0.014241
4/30/2021 1305 5500 0.011627907 -0.00078
5/3/2021 1325 5425 0.0153256705 -0.002342
5/4/2021 1325 5500 0 0.001565
5/5/2021 1360 5525 0.0264150943 0.003906
5/6/2021 1350 5425 -0.007352941 0
5/7/2021 1345 5325 -0.003703704 -0.003891
5/10/2021 1400 5375 0.0408921933 0.003125
5/11/2021 1385 5225 -0.010714286 0.009346
5/17/2021 1370 5175 -0.010830325 0.003086
5/18/2021 1355 5150 -0.010948905 -0.016923
5/19/2021 1360 5050 0.0036900369 -0.007042
5/20/2021 1365 5175 0.0036764706 0.005516
5/21/2021 1300 5050 -0.047619048 -0.003135
5/24/2021 1215 5100 -0.065384615 -0.005503
5/25/2021 1210 5075 -0.004115226 0.004743
5/27/2021 1200 5150 -0.008264463 -0.013375
5/28/2021 1190 5150 -0.008333333 0.011164
5/31/2021 1190 5250 0 0.005521
6/2/2021 1220 5325 0.025210084 0.014118
6/3/2021 1240 5350 0.0163934426 0.020882
6/4/2021 1225 5225 -0.012096774 -0.00303
6/7/2021 1230 5250 0.0040816327 -0.007599
6/8/2021 1210 5275 -0.016260163 -0.015314
6/9/2021 1205 5325 -0.004132231 0.015552
6/10/2021 1200 5400 -0.004149378 0.013783
6/11/2021 1225 5275 0.0208333333 -0.022659
6/14/2021 1155 5175 -0.057142857 -0.009274
6/15/2021 1110 5150 -0.038961039 0.00936
6/16/2021 1110 5150 0 -0.013138
6/17/2021 1075 5100 -0.031531532 -0.008614
6/18/2021 1050 5000 -0.023255814 -0.00079
6/21/2021 1045 4920 -0.004761905 -0.011858
6/22/2021 1065 4920 0.019138756 0.0144
6/23/2021 1025 4930 -0.037558685 -0.01735
6/24/2021 1000 4940 -0.024390244 -0.00321
6/25/2021 980 4920 -0.02 -0.003221
6/28/2021 990 4710 0.0102040816 -0.021809
6/29/2021 985 4840 -0.005050505 -0.001652
6/30/2021 1025 4940 0.0406091371 -0.003309
7/1/2021 1065 5025 0.0390243902 0
7/2/2021 1080 5000 0.014084507 0.012448
7/5/2021 1085 4940 0.0046296296 0.001639
7/6/2021 1095 4900 0.0092165899 -0.009002
7/7/2021 1065 4900 -0.02739726 0.001652
7/8/2021 1030 4880 -0.03286385 -0.008244
7/9/2021 1050 4910 0.0194174757 0.000831
7/12/2021 1070 4920 0.019047619 0.024917
7/13/2021 1080 4900 0.0093457944 -0.020259
7/14/2021 1070 4730 -0.009259259 -0.009098
7/15/2021 1080 4810 0.0093457944 0.020868
7/16/2021 1105 4880 0.0231481481 -0.000818
7/19/2021 1120 4780 0.0135746606 -0.017185
7/21/2021 1090 4870 -0.026785714 0.000833
7/22/2021 1100 4980 0.0091743119 0.024126
7/23/2021 1120 4950 0.0181818182 -0.019496
7/26/2021 1125 4770 0.0044642857 -0.004971
7/27/2021 1125 4760 0 0
7/28/2021 1105 4710 -0.017777778 -0.004163
7/29/2021 1130 4650 0.0226244344 0.010033
7/30/2021 1125 4720 -0.004424779 -0.011589
8/2/2021 1120 4820 -0.004444444 -0.001675
8/3/2021 1110 4940 -0.008928571 0.03104
8/4/2021 1115 4900 0.0045045045 -0.004068
8/5/2021 1080 4890 -0.031390135 0.029412
8/6/2021 1080 4940 0 -0.022222
8/9/2021 1040 4860 -0.037037037 0.006494
8/10/2021 1070 4910 0.0288461538 0.016129
8/12/2021 1160 4940 0.0841121495 0
8/13/2021 1135 5025 -0.021551724 0.01746
8/16/2021 1145 5075 0.0088105727 0.00156
8/18/2021 1150 5225 0.0043668122 0.028037
8/19/2021 1125 5150 -0.02173913 0
8/20/2021 1110 5100 -0.013333333 0
8/23/2021 1130 5100 0.018018018 -0.001515
8/24/2021 1125 5075 -0.004424779 0.001517
8/25/2021 1100 5150 -0.022222222 0
8/26/2021 1090 5100 -0.009090909 -0.006061
8/27/2021 1085 5050 -0.004587156 -0.007622
8/30/2021 1095 5275 0.0092165899 0.008449
8/31/2021 1095 5225 0 -0.002285
9/1/2021 1105 5175 0.0091324201 0.00229
9/2/2021 1090 5250 -0.013574661 -0.003808
9/3/2021 1105 5350 0.0137614679 0.009174
9/6/2021 1095 5425 -0.009049774 -0.003788
9/7/2021 1090 5350 -0.00456621 -0.00076
9/8/2021 1075 5250 -0.013761468 -0.019787
9/9/2021 1085 5450 0.0093023256 0.020186
9/10/2021 1080 5425 -0.004608295 -0.00761
9/13/2021 1065 5450 -0.013888889 0.005368
9/14/2021 1070 5525 0.0046948357 -0.001526
9/15/2021 1085 5400 0.0140186916 -0.007639
9/16/2021 1105 5375 0.0184331797 0.00077
9/17/2021 1075 5425 -0.027149321 0.003077
9/20/2021 1055 5300 -0.018604651 0.009969
9/21/2021 1045 5225 -0.009478673 -0.014427
9/22/2021 1075 5275 0.028708134 0.010015
9/23/2021 1080 5150 0.0046511628 0.003814
9/24/2021 1065 5150 -0.013888889 0.00076
9/27/2021 1115 5175 0.0469483568 -0.000759
9/28/2021 1200 5075 0.0762331839 -0.009119
9/29/2021 1205 5325 0.0041666667 0.009202
9/30/2021 1220 5500 0.0124481328 0.06383
10/1/2021 1305 5450 0.0696721311 -0.034286
10/4/2021 1315 5575 0.0076628352 0.029586
10/5/2021 1370 5550 0.0418250951 -0.002155
10/6/2021 1480 5975 0.0802919708 0.033837
10/7/2021 1390 5700 -0.060810811 -0.002786
10/8/2021 1430 5900 0.0287769784 0.018156
10/11/2021 1420 5775 -0.006993007 -0.004801
10/12/2021 1435 5875 0.0105633803 0.008959
10/13/2021 1420 6275 -0.010452962 0.028005
10/14/2021 1440 6225 0.014084507 0.0299
10/15/2021 1460 6250 0.0138888889 -0.012903
10/18/2021 1450 6225 -0.006849315 -0.01634
10/19/2021 1420 6350 -0.020689655 -0.003322
10/21/2021 1400 6150 -0.014084507 -0.013333
10/22/2021 1390 6175 -0.007142857 0.016892
10/25/2021 1395 6050 0.0035971223 0
10/26/2021 1425 6150 0.0215053763 0
10/27/2021 1400 6000 -0.01754386 -0.009967
10/28/2021 1340 6000 -0.042857143 -0.010067
10/29/2021 1395 6025 0.0410447761 0.013559
11/1/2021 1375 6025 -0.014336918 -0.010033
11/2/2021 1420 5900 0.0327272727 -0.013514
11/3/2021 1425 5975 0.0035211268 0.006849
11/4/2021 1475 5975 0.0350877193 0.003401
11/5/2021 1420 5925 -0.037288136 0.010169
11/8/2021 1410 5925 -0.007042254 0.016779
11/9/2021 1405 5850 -0.003546099 0.013201
11/10/2021 1400 6175 -0.003558719 -0.003257
11/11/2021 1395 6175 -0.003571429 0.003268
11/12/2021 1380 6150 -0.010752688 -0.019544
11/15/2021 1360 6125 -0.014492754 -0.003322
11/16/2021 1370 6175 0.0073529412 -0.003333
11/17/2021 1350 6250 -0.01459854 0.013378
11/18/2021 1365 6200 0.0111111111 -0.023102
11/19/2021 1375 6225 0.0073260073 0.003378
11/22/2021 1355 6200 -0.014545455 0.006734
11/23/2021 1350 6250 -0.003690037 0
11/24/2021 1325 6225 -0.018518519 0
11/25/2021 1345 6225 0.0150943396 -0.006689
11/26/2021 1260 5900 -0.063197026 -0.020202
11/29/2021 1250 5975 -0.007936508 0.017182
11/30/2021 1240 5775 -0.008 -0.016892
12/1/2021 1175 5650 -0.052419355 0.003436
12/2/2021 1205 5850 0.0255319149 0.027397
12/3/2021 1175 5750 -0.024896266 -0.016667
12/6/2021 1215 5650 0.0340425532 -0.00339
12/7/2021 1250 5925 0.0288065844 0
12/8/2021 1250 5800 0 0.010204
12/9/2021 1250 6000 0 -0.010101
12/10/2021 1240 5925 -0.008 0.003401
12/13/2021 1245 5900 0.0040322581 -0.010169
12/14/2021 1240 5875 -0.004016064 0
12/15/2021 1220 6000 -0.016129032 0
12/16/2021 1210 5800 -0.008196721 -0.003425
12/17/2021 1215 5800 0.0041322314 0.030928
12/20/2021 1200 5675 -0.012345679 -0.016667
12/21/2021 1200 5650 0 0
12/22/2021 1185 5625 -0.0125 -0.00678
12/23/2021 1185 5725 0 -0.003413
12/24/2021 1195 5675 0.0084388186 0
12/27/2021 1200 5675 0.0041841004 0.006849
12/28/2021 1215 5725 0.0125 0
12/29/2021 1215 5750 0 -0.006803
12/30/2021 1185 5700 -0.024691358 0
1/3/2022 1185 5725 0 0.003425
1/4/2022 1170 5775 -0.012658228 0.010239
1/5/2022 1155 5575 -0.012820513 0.006757
1/6/2022 1170 5675 0.012987013 0.003356
1/7/2022 1190 5700 0.0170940171 0.023411
1/10/2022 1215 5650 0.0210084034 -0.006536
1/11/2022 1220 5700 0.0041152263 0.013158
1/12/2022 1215 5725 -0.004098361 0
1/13/2022 1220 5775 0.0041152263 0
1/14/2022 1220 5725 0 0.019481
1/17/2022 1185 5675 -0.028688525 -0.012739
1/18/2022 1165 5650 -0.016877637 -0.009677
1/19/2022 1180 5600 0.0128755365 0
1/20/2022 1205 5525 0.0211864407 0.013029
1/21/2022 1205 5600 0 0.022508
1/24/2022 1205 5525 0 -0.018868
1/25/2022 1180 5450 -0.020746888 -0.003205
1/26/2022 1185 5450 0.0042372881 -0.009646
1/27/2022 1180 5475 -0.004219409 0.012987
1/28/2022 1175 5475 -0.004237288 -0.003205
1/31/2022 1260 5475 0.0723404255 -0.019293
2/2/2022 1240 5500 -0.015873016 0.022951
2/3/2022 1235 5500 -0.004032258 -0.009615
2/4/2022 1245 5500 0.008097166 0
2/7/2022 1280 5475 0.0281124498 0.009709
2/8/2022 1270 5550 -0.0078125 -0.009615
2/9/2022 1275 5550 0.0039370079 0.029126
2/10/2022 1280 5450 0.0039215686 -0.025157
2/11/2022 1325 5450 0.03515625 0.009677
2/14/2022 1335 5300 0.0075471698 -0.015974
2/15/2022 1385 5500 0.0374531835 0.022727
2/16/2022 1365 5475 -0.014440433 0.012698
2/17/2022 1355 7900 -0.007326007 -0.009404
2/18/2022 1395 7925 0.0295202952 0.003165