Hubungan Risiko Perusahaan dan Risiko Pasar serta Pengaruhnya pada Tingkat Diversifikasi Portofolio Saham

Authors

  • Kusbiantono Kusbiantono Bina Nusantara University

DOI:

https://doi.org/10.21512/tw.v3i2.3845

Keywords:

company risk, market risk, stock portfolio diversification

Abstract

This research objectives is to know empirically the connection between market risk and company risk on individual stock and portfolio stock, also the effect on stock diversification on Jakarta Stock Exchange. The result is there is correlation between market risk and company risk on individual stock and portfolio stock. Stock portfolio that form from stock with low beta score have smaller company risk compare to stock portfolio that form from stock with high beta score. The bigger number of stock in portfolio, the better diversification level on that portfolio.

 

Dimensions

Plum Analytics

References

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Published

2002-09-30

How to Cite

Kusbiantono, K. (2002). Hubungan Risiko Perusahaan dan Risiko Pasar serta Pengaruhnya pada Tingkat Diversifikasi Portofolio Saham. Journal The Winners, 3(2), 134-149. https://doi.org/10.21512/tw.v3i2.3845

Issue

Vol. 3 No. 2 (2002): The Winners Vol. 3 No. 2 2002

Section

Articles

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