Capital Asset Pricing Model An Analysis To Determine Risk And Return Of Investment Of Companies At Energy Sub Sector At Indonesia Stock Exchange

Hutabarat, Francis M and Palupi, Maya (2016) Capital Asset Pricing Model An Analysis To Determine Risk And Return Of Investment Of Companies At Energy Sub Sector At Indonesia Stock Exchange. In: Seminar Nasional VIII 2016 Fakultas Ekonomi UT: Challenge and Strategy Faculty of Economics and Business in Digital Era, 24 November 2016, Balai Sidang Universitas Terbuka (UTCC).

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Abstract

The economic development of a country is a country’s goal to pursue. There are many ways that can be done to measure it, and one way to know is by knowing the level of development of capital markets and securities industries in the country. This study aimed to measure and analyze energy sub sector of the Infrastructure, Utility and Transportation Sector at Indonesian Stock Exchange using Capital Asset Pricing Model. The sample used is active companies in stock transaction, such as: KOPI, LAPD, PGAS and RAJA listed in energy sub sectors. Based on the results of the study, after analyzing the energy sub sector of the Indonesian Stock Exchange using Capital Asset Pricing Model, the study suggest that all four stocks are overvalued, it is recommended for investors to Sell or release the stock such as: KOPI, LAPD, PGAS and RAJA.

Item Type: Conference or Workshop Item (Paper)
Uncontrolled Keywords: Capital Asset Pricing Model, Return of Investment, Risk of Investment
Subjects: 300 Social Science > 330-339 Economics (Ilmu Ekonomi) > 332.041 Capital (Modal, Permodalan)
Divisions: Prosiding Seminar > Seminar Nasional FEKON-UT 2016
Depositing User: PKL UT UT
Date Deposited: 03 Apr 2017 06:59
Last Modified: 04 Apr 2017 01:49
URI: http://repository.ut.ac.id/id/eprint/6591

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