股票投资组合

Nathania Rachel Queen Rondonuwu, Monica Kurnia Antou
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引用次数: 0

摘要

2023年1月至4月的通胀和利率变化问题可能会对资本市场的交易活动产生影响。本研究的目的是分析风险收益表现,特别是在加速交易板与通货膨胀和利率的变化有关。本研究发现,在整个观察期内,加速板股票收益并未达到低系统风险下的最优表现。单独来看,本研究发现IPAC和RUNS在通货膨胀和利率问题下具有最优收益。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
Portofolio investasi berbasis saham akselerasi
The issue of changes in inflation and interest rates from January to April 2023 is likely to have an impact on trading activity in the capital market. The purpose of this study is to analyze the risk-return performance, especially on accelerated trading boards related to changes in inflation and interest rates. This study finds that stock returns on accelerated trading boards throughout the observation period have not achieved optimal performance with low systematic risk. Individually, this study finds that IPAC and RUNS have optimal returns along with inflation and interest rate issues.
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