Analysis Of Idx 30 Stock Portfolio Performance During Covid 19 Pandemic
Abstract
Investors need to do proper analysis before making a decision in
investing. If the investor does not do the right analysis, the investor
will experience significant losses. One of the analyzes used is CAPM,
and for the next step the researcher evaluates the performance of the
stock portfolio. This study aims to analyze the performance evaluation
of stock portfolios during the covid 19 pandemic. The research objects
were companies registered in IDX 30 during the period January 2020
to July 2022. The result of this study is the Treynor index is the most
indicative of conformity without differences between the three
measures, as Treynor. Its value is similar to Sharpe and the Jensen
index has the smallest difference.
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