Waliyadi, Dawud and Gursida, Hari and Indrayono, Yohanes (2024) Analisis Portofolio Optimal pada Investasi Financial PT. Grafika Aksara Prima. Thesis thesis, Univ. Pakuan.
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Abstract
Digitalization and cross-sector connectivity are changing industry dynamics and labor market competition in a non-linear manner. The impact of digitalization can be overcome by investing capital or resources in an asset in the hope of obtaining future profits, this is called investment. which contains the risk of uncertainty, for this reason, a compensation for the delay is needed, commonly known as the profit from investment or gain. This study aims to analyze working capital management, the formation of an optimal investment portfolio using the Markowitz two fund theorem model. Evaluate and analyze working capital management, financial investment instruments, analyze the proportion of funds allocated to each investment instrument in order to form an optimal portfolio and provide insight into how to effectively allocate assets. Analyzing the proportion of funds invested in stocks, helping companies understand the extent to which stocks can be the main component in an investment portfolio. The research method used is descriptive research by collecting secondary data of PT Grafika Aksara Prima for 2018-2022 in the form of financial and other data for research. The data is compiled, processed and analyzed to be able to provide an overview of the existing problems, through a statistical approach, which provides a description or explanation of the observed phenomena.
| Item Type: | Thesis (Thesis) |
|---|---|
| Subjects: | Pascasarjana > MANAJEMEN S2 |
| Divisions: | Pascasarjana > Manajemen (S2) |
| Depositing User: | PERPUSTAKAAN PASCASARJANA UNPAK |
| Date Deposited: | 19 Oct 2024 04:23 |
| Last Modified: | 19 Oct 2024 04:23 |
| URI: | http://eprints.unpak.ac.id/id/eprint/8501 |
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