Teori Portofolio dan Analisis Investasi Modul – 9 17 April 2016
Korea Selatan 1
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A. Ta Tahapan Proses Portofoli Portofolio o Portofolio memiliki 4 tahap:
Tujuan Investasi
Ekspektasi Pasar
Membangun Portofolio
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. Investor Investor
Individu
Lembaga
Pihak yang berbentuk lembaga. Misalnya dana pensiun, asuransi, reksa dana, hedge fund, private equity, perusahaan perusahaan investasi, dan juga perusahaan yang memiliki memiliki kelebihan dana.
Karakteristik
Individu
Institusi
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. Investor !"ont.#
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". Perhitun$an Ker%a Tahap terakhir! "#a 2 persoalan men#asar: 1! Penentuan Penentuan apakah apakah manajer manajer investas investasii menambah menambah nilai nilai terha#ap terha#ap portofo portofolio lio #iban#in #iban#ing g #engan pemban#ing #engan pemban#ing $ benchmark % 2! Penentu Penentuan an perhit perhitung ungan an tingka tingkatt pemb pemban# an#ing ing terseb tersebut! ut!
Tingkat Tingkat pengembalian portofolio R p = & p ' Tingkat pengembalian portofolio M(1 ' )ilai pasar portofolio pa#a akhir perio#e
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&. Metode Arit'ati(a Meto#e aritmatika mempunai persamaan ang se#erhana #ealam menentukan tingkat pengembalian seperti persamaan tingkat pengembalian portofolio! portofolio! #isukai oleh banak pihak!
Tingkat Tingkat pengembalian rata,rata aritmatika: & " '
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). Metode Peni'*an$ +a(tu Mengukur tingkat pengembalian ang mpoun# selama perio#e evaluasi #engan asumsi seluruh pembagian kas #iinvestasikan $&ata,rata tingkat pengembalian geometrik%! &umusan perhitunganna:
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,. Metode Peni'*an$ &olar
+ihitung #engan menari tingkat pengembalian ang membuat present value #ari arus kas seluruh sub,perio#e #itambah nilai akhir portofolio harus sama #engan nilai a*al portofolio +isebut rate of return $I&&% return $I&&%
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-. Tin$(at Pen$e'*alian Pen$e'*alian Tahunan Perio#e evaluasi ini bisa lebih keil #ari setahun atau lebih besar #ari setahun! $&ata,rata setahun%!
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. )valuasi Kiner%a Portfolio Evaluasi #engan menggunakan risiko ang #isesuaikan aitu: 1. Inde Indexx r re!nor !nor""
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I. Inde(s Tre/nor Trenor sebagai salah satu in#eks ang #igunakan untuk mengukur kinerja portofolio- Trenor mengasumsikan mengasumsikan bah*a portofolio sangat #iversifikasi! In#eks trenor menatakan series kinerja portofolio #ihitung merupakan hasil bersih #ari portofolio #engan tingkat bunga bebas b ebas risiko per unit risiko pasar portofolio tersebut #engan #iberi simbol Tp! In#eks kinerja Trenor Trenor #ihitung sbb:
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. Inde(s Sharpe
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K. Inde(s ensen
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. asio Infor'asi
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M. 4(uran M2
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5. e%a( e(iot !Snail Trail#
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