Dinda Oktari Putri Marpaung, E. Nababan
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摘要

股票投资决策过程考虑的是基于每个投资者个人偏好的标准。此外,投资者还需要分析基本面因素,包括外部因素或内部因素影响公司的定量和定性标准。这是因为股票有很高的风险,所以投资组合的选择必须做出正确的决定。在进行基于许多准则的决策时,可以采用模糊层次分析法和模糊TOPSIS方法。使用模糊逻辑是因为它可以应付投资者偏好的主观评价结果。运用模糊层次分析法确定了股票基本面分析中各指标的权重。采用模糊TOPSIS法确定备选方案的排序。通过分析和计算,最具影响力的子标准是通货膨胀率,排名第一的选项是股票代码为BBNI的公司。关键词:决策,模糊层次分析法,模糊TOPSIS MSC2020: 90B50, 91B06, 62C86
本文章由计算机程序翻译,如有差异,请以英文原文为准。
Analisis pengambilan keputusan terhadap pemilihan portofolio saham terbaik menggunakan metode fuzzy analytical hierarchy process dan fuzzy topsis
The proses of decision-making in stock investment considers criteria based on the personal preferences of each investor. In addition, investors also need to analyze fundamental factors that include quantitative and qualitative criteria in which external or internal factors are affecting the company. This is because stocks have a high level of risk, so the selection of a portfolio must be done with the right decision. In making decisions based on many criteria can use fuzzy AHP (analytical hierarchy process) and fuzzy TOPSIS methods. The use of fuzzy logic because it can to cope the subjective assessment result of investor preferences. The fuzzy AHP method is applied to obtain the weights of each criterion which are the factors of stock fundamental analysis. The fuzzy TOPSIS method is applied to determine the ranking of alternatives. Based on the analysis and calculation, the most influential sub criteria is inflation rate and top alternative is the company with the BBNI stock code.  Keywords: Decision-making, Fuzzy AHP, Fuzzy TOPSIS MSC2020: 90B50, 91B06, 62C86
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