Analisis Kinerja Reksa Dana yang Dikelola oleh Manajer Investasi Trimegah Sekuritas Periode 26 Mei 2008-26 Mei 2009 dengan Metode Indeks Sharpe, Indeks Treynor, dan Indeks Jensen
Daftar Isi:
- The main purpose of this research is to analysis performance of mutual funds by the investment Manager Trimegah Securities period May 26th 2008-May 26 th 2009. The method used in this research are Sharpe Index, Treynor Index, and Jensen Index. Those method used to calculate the return of each mutual fund, the market return, systematic risk and total risk. The sample used in this research are TRIM STABIL, TRIM KOMBINASI 2, TRIM KAPITAL, TRIM DANA TETAP 2, and TRIM KAPITAL PLUS. Analysis of the three method give good results for TRIM KAPITAL, TRIM DANA TETAP 2, and TRIM KAPITAL PLUS.