CD Tesis

Pengaruh Risiko Pasar, Ukuran Perusahaan Dan Price Earning Ratio Terhadap Kinerja Saham Pembentuk Portofolio Optimal Dengan Menggunakan Model Treynor (Studi Pada Perusahaan Manufaktur Di Bursa Efek Indonesia Periode 2014 – 2016)

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The feasibility of investing in a company can be seen from the performance of stock. Performance of stock can be influenced by various factors.This study aims to look at the influence of market risk, firm size and price earnings ratio on the performance of stocks forming optimal portfolio using the Treynor model.
This research was conducted at Manufacturing Companies in the Indonesia Stock Exchange for the period 2014-2016. This research was conducted with a quantitative method for 95 historical data samples of manufacturing industry sector shares from the Indonesia Stock Exchange for 52 weeks each year from 2014-2016 (156 weeks) and company financial reports contained in the 2014-2016 Indonesian Capital Market Directory. The analysis uses multiple linear regression.
The results of this study indicate that simultaneous market risk, firm size and price earnings ratio have a influence on performance of stock while partially market risk does not have a influence to performance of stock, firm size has a negative influence on performance of stock and price earning ratio has a positive influence on performance of stock.


Keywords: Market Risk, Firm Size, Price Earning Ratio, Stock Performance.

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Ketersediaan

Informasi Detail

Judul Seri

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No. Panggil

10 03. 219 (0037)

Penerbit

Pekanbaru : Universitas Riau – Pascasarjana – Tesis Manajemen., 2019

Deskripsi Fisik

xiii, 127 hlm.; ill.; 29 cm

Bahasa

Indonesia

ISBN/ISSN

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Klasifikasi

10 03. 219 (0037)

Tipe Isi

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Tipe Media

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Tipe Pembawa

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Edisi

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Subjek

PASCASARJANA (MAGISTER) MANAJEMEN

Info Detail Spesifik

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Pernyataan Tanggungjawab

FATAH

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