Stock Portfolio Analysis Using the Capital Asset Pricing Model (CAPM) on Companies in the IDX30 Index

Stock Portfolio Analysis Using the Capital Asset Pricing Model (CAPM) on Companies in the IDX30 Index

This study aims to provide guidance to investors in identifying efficient and inefficient stocks, as well as evaluating stocks that have an optimal balance between return and risk using the Capital Asset Pricing Model (CAPM). The CAPM method is used to predict the return of risky securities and as...

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Bibliographic Details
Main Authors: Suhandi Suhandi, Pardomuan Sihombing
Format: Article
Language:English
Published: Universitas KH Abdul Chalim, Prodi Ekonomi Syariah 2025-01-01
Series:Indonesian Interdisciplinary Journal of Sharia Economics
Subjects:
Beta
Capital Asset Pricing Model
IDX30
Online Access:https://e-journal.uac.ac.id/index.php/iijse/article/view/5842
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