SYAHRUL ANAM PERDANA PUTRA 142140017 ANALISIS INVESTASI EA-B BAB 11 DAN 12 Beta merupaka !uatu pe"ukur #$%at&%&ta! retur !uatu !ekur&ta! atau retur pa!ar' V$%at&%&ta! a(a%a) *%uktua!& (ar& retur retur !uatu !ekur&ta! atau p$rt$*$%&$ (a%am !uatu per&$(e +aktu tertetu' Me"et Me"eta)u& a)u& ,eta ,eta !uatu !uatu !ekur& !ekur&ta! ta! atau atau ,eta ,eta !uatu !uatu p$rt$* p$rt$*$%& $%&$ $ merupa merupaka ka )a% a" a" pet&" utuk me"aa%&!&! !ekur&ta! ter!e,ut' Beta !ekur&ta! meu.uka r&!&k$ !&!temat&ka a" t&(ak (apat (&)&%a"ka karea (er!&*&ka!&' Beta pa!ar (&e!t&ma!& (e"a me"umpu%ka &%a& )&!t$r&! retur (ar& !ekur&ta! (a retur pa!ar !e%ama per&$(e tertetu m&!a%a !e%am /0 ,u%a utuk retur ,u%aa 200 )ar& utuk )ar&a Beta Beta akut akuta! a!&& !eper !epert& t& m&!a m&!a% %aa %a,a %a,a akut akuta a!& !& (apa (apatt .u"a .u"a (&"u (&"uak aka a utu utuk k me"e!t&ma!& ,eta ,eta akuta!& && (apat (&)&tu" !eara !ama (e"a ,eta pa!ar Beta Beta *u(am *u(amet eta% a% #ar&a, #ar&a,e% e% a" a" (&p&%& (&p&%&) ) $%e) $%e) mereka mereka merupak merupaka a #ar&a, #ar&a,e% e% a" a" (&a""ap ,er)u,u"a (e"a r&!&k$ karea ,eta merupaka pe"ukur (ar& r&!&k$ (e"a (e"a ar"u ar"ume met ta! a!&& ,a)+ ,a)+aa r&!& r&!&k$ k$ (apat (apat (&te (&tet tuk uka a me" me""u "uak aka a k$m, k$m,& &a! a!&& karakter&!t&k pa!ar (ar& !ekur&ta! (a &%a& &%a& *u(ameta% peru!a)aa
Ber&kut ketu.u) #ar&a,e% a" (&"uaka 1' 2' 3' 4' 5' /' 7'
D&(e pa $ut A!!et "r$+t) Le#era"e L&u&(&t A!!et !&6e Ear&"! #ar&a,&%&t A$ut&" ,eta
Beta retur pa!ar (a ,eta *u(ameta% ma!&" ma!&" mem&%&k& ke%e,&)a (a kekura"a ke%e,&)a ,eta retur pa!ar a(a%a) me"ukur re!p$ ma!&" ma!&" !ekur&ta!
ter)a(ap
!ekur&ta!
pa!ar'
e%ema)aa
a(a%a)
t&(ak
%a"!u"
meerm&ka peru,a)a (ar& karakter&!&t&k peru!a)aa Beta *u(ameta% mempua& ke,a&ka ,a)+a ,eta && !eara %a"!u" ,er)u,u"a (e"a peru,a)a karakter&!t&k peru!a)aa (a ke%ema)aa a(a%a) #ar&a,e% #ar&a,e% karakter&!t&k peru!a)aa mempua& e*ek ter)a(pa ,e ta *u(ameta%' etepata ,eta )&!t$r&! me%akuka pe"u.&a ter)a(ap )u,u"a ,eta (ar& +aktu ke +aktu Mee!ua&ka (a mempre(&k!& ,eta mempre(&k!& &%a& ,eta (apat .u"a (&%akuka (e"a ara %a& &%a& (ar& ,eta a" (&pre(&k!& !e!u""u)a .u"a mempua& kee(eru"a me(ekat& &%a& rata rataa Beta utuk pa!ar m$(a% ,erkem,a" ,eta && per%u (&!e!ua&ka' A%a!aa a(a%a) ,eta a" ,e%um (&!e!ua&ka ma!&) merupaka ,eta a" ,&!a (&!e,a,ka $%e)
per(a"a"a a" t&(ak !&kr$' I& ter.a(& (& pa!ar tra!ak!& per(a"a"aa .ara" ter.a(& atau (&!e,ut pa!ar t&p&!' Ter&(&r& ata! 1' Per(a"a"a t&(ak !&kr$ 2' Pe"u.&a ter)a(ap ,&a! 3' $rek!& ter)a(ap ,&a! Be,erapa met$(e (apat (&"uaka utuk me"$rek!& ,&a! a" ter.a(& utuk ,eta !ekur&ta!' Met$(e !)$%e! (a +&%&am mem,er&ka !$%u!& utuk me"$rek!& ,&a! (ar& per)&tu"a ,eta ak&,at per(a"a"a t&(ak !&kr$ Met$(e (&m!$ mee(er)aaka ara !)$%e! (a +&%&am! (e"a me""uak re"re!& ,er"a(a !e)&""a )aa (&"uaka pe"$pera!&a re"re!& !a.a' Met$(e *%$+er (a r$rke ,erar"umeta!& ,a)+a met$(e (&m!$ a" )aa me.um%a) k$e*&!&e re"re!& ,er"a(a tapa mem,e& ,$,$t tetap aka mem,er&ka ,eta a" ,&a!' Da*tar Pu!taka 8$"&at$ Hart$$' 2014' Te$r& P$rt$*$%&$ (a Aa%&!&! I#e!ta!&' E(&!& e!epu%u)' Y$"akarta 9 BP:E' D&ker.aka ta""a% 27 Apr&% 201/ puku% 1;'30