A portfolio is comprised of a number of securities selected using particular provisions to be investment targets aimed at reducing risks by diversifying its assets. This study aims to shape a good or efficient stock portfolio and to prove the superiority of the portfolio formation method used, the Data Envelopment Analysis (DEA) method . This method is the commonly used method in operational area to estimate the limits of production or efficiency. This study uses secondary data obtained from the annual financial statements during the period 2009 to 2011 used as variables in the study. The input variables use total assets, total equity and debt to equity ratio, while the output variables use net sales, net profit, PBV, ROI, and ROE. In the m...
Fundamental analysis and evaluation is one of the widely used approaches among investors, analysts, ...
The research focus of the scientific paper is on the problem of equity portfolio construction. The a...
Salah satu alternatif investasi yang paling menjanjikan keuntungan adalah menanamkan dana di pasar m...
Purpose _ this paper compares the returns between the portfolio constructed by using Data Envelopmen...
Purpose – The purpose of this paper is to examine the applicability of data envelopment analysis (DE...
Due to the increasing complexity of investor behavior in emerging markets, there has been a growing ...
Portfolio is a combination or composite of various investment asset instruments. The purpose of a po...
Portfolio is a combination or composite of various investment asset instruments. The purpose of a po...
Portfolio is a combination or composite of various investment asset instruments. The purpose of a po...
Nowadays, there is a growing interest in the application of quantitative methods in portfolio manage...
Most strategies for selection portfolios focus on utilizing solely market data and implicitly assume...
Nowadays, there is a growing interest in the application of quantitative methods in portfolio manage...
The proponents conducted a study on the performance of (34) Philippine mutual funds using three (3) ...
Pasar modal merupakan tempat bagi investor untuk berinvestasi, dikarenakan investasi merupakan alter...
In this work, several data envelopment analysis (DEA) models are used to assess efficiency of US rep...
Fundamental analysis and evaluation is one of the widely used approaches among investors, analysts, ...
The research focus of the scientific paper is on the problem of equity portfolio construction. The a...
Salah satu alternatif investasi yang paling menjanjikan keuntungan adalah menanamkan dana di pasar m...
Purpose _ this paper compares the returns between the portfolio constructed by using Data Envelopmen...
Purpose – The purpose of this paper is to examine the applicability of data envelopment analysis (DE...
Due to the increasing complexity of investor behavior in emerging markets, there has been a growing ...
Portfolio is a combination or composite of various investment asset instruments. The purpose of a po...
Portfolio is a combination or composite of various investment asset instruments. The purpose of a po...
Portfolio is a combination or composite of various investment asset instruments. The purpose of a po...
Nowadays, there is a growing interest in the application of quantitative methods in portfolio manage...
Most strategies for selection portfolios focus on utilizing solely market data and implicitly assume...
Nowadays, there is a growing interest in the application of quantitative methods in portfolio manage...
The proponents conducted a study on the performance of (34) Philippine mutual funds using three (3) ...
Pasar modal merupakan tempat bagi investor untuk berinvestasi, dikarenakan investasi merupakan alter...
In this work, several data envelopment analysis (DEA) models are used to assess efficiency of US rep...
Fundamental analysis and evaluation is one of the widely used approaches among investors, analysts, ...
The research focus of the scientific paper is on the problem of equity portfolio construction. The a...
Salah satu alternatif investasi yang paling menjanjikan keuntungan adalah menanamkan dana di pasar m...