KINERJA PORTOFOLIO SAHAM BERDASARKAN UKURAN PERUSAHAAN

  • Ni Luh Putu Mita Dani Puspita Universitas Udayana
  • Ni Ketut Purnawati Universitas Udayana
##plugins.pubIds.doi.readerDisplayName## https://doi.org/10.24843/EJMUNUD.2019.v08.i12.p15

Abstrak

Mismatch of stock prices is  form of market inefficiency. Mismatch of stock prices related to the size of the company showing the shares of small companies provide greater returns compared to large companies. The purpose of this study to measure and compare performance of large-sized with small-sized company stock portfolios. This study compares the performance of stock portfolios in Kompas 100 Index in  2012-2017 using  Sharpe index. The analysis used is a different test of two independent averages. The results show that performance of a large-size stock portfolio is higher than a small-size stock portfolio and there is no significant difference between the performance of a large-size stock portfolio and a small stock portfolio. This research can help investors make decisions by looking at performance of stock. Investors can choose large companies and small companies because there is no significant difference between the performance of large-size and small-size stock portfolios.


Keywords: company size, company performance, Sharpe index

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Diterbitkan
2019-12-03
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PUSPITA, Ni Luh Putu Mita Dani; PURNAWATI, Ni Ketut. KINERJA PORTOFOLIO SAHAM BERDASARKAN UKURAN PERUSAHAAN. E-Jurnal Manajemen, [S.l.], v. 8, n. 12, p. 7196 - 7215, dec. 2019. ISSN 2302-8912. Tersedia pada: <https://ojs.unud.ac.id/index.php/manajemen/article/view/50562>. Tanggal Akses: 31 jan. 2026 doi: https://doi.org/10.24843/EJMUNUD.2019.v08.i12.p15.
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Terbitan
Vol 8 No 12 (2019)
Bagian
Articles
Creative Commons License
This work is licensed under a Creative Commons Attribution 4.0 International License.

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