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Hanjaya Mandala Sampoerna, Tbk.)Įuropean Journal of Business and Management Research: Vol. Impact of Excise Tax Hike to Stock Value (A Case Study of PT. Implementation of Fibonacci Retracements and Exponential Moving Average (EMA) Trading Strategy in Indonesia Stock ExchangeĮuropean Journal of Business and Management Research: Vol. Kalbe Farma, Tbk.)Įuropean Journal of Business and Management Research: Vol. Stock Valuation of Indonesia Pharmaceutical Company with COVID-19 Vaccination Development Prospects Amidst Pandemic Situation (Case Study of PT. The Journal of Portfolio Management Summer Vol 3(4). Remembering Benjamin Graham-Teacher and Friend. South-Western Cengage Learning.ĭamodaran, A. Investment Analysis & Portfolio Management 10th ed.

Efficient Capital Markets: A Review of Theory and Empirical Work. Journal of Asian Finance, Economics and Business Vol 8(3), 39-47.įama, E. The Influence of the COVID-19 Pandemic on Stock Market Returns in Indonesia Stock Exchange. Moreover, Author found that those three types of portfolios are having beta (β) nearly the same with one (1) means that the portfolios are having same risk with its systematic (market) risk.īodie, Z. Peter Lynch type of portfolio is having the highest annualized return 24.04 % or 613 % cumulative return, while Warren Buffett and Benjamin Graham are having annualized returns 9.42 % (or cumulative return 216.48%) and 8.3 % (or cumulative return 198.27%) respectively. The result of this project is all type of these portfolios are having positive risk adjusted returns. In this project, Author conducted research and study to find out the applicability of the screening method made by the gurus in Indonesia Stock Exchange (IDX) using equally weighted method, back testing it in May 2012 until December 2020 periods, and evaluate the performance of each type of portfolios made using Sharpe ratio, Treynor ratio, and Jensen’s alpha. Method that they are using are based on fundamental analysis and they screen the company’s stock based on several key financial ratios and criteria that they found important in analyzing the company. Warren Buffett, Benjamin Graham, and Peter Lynch are three (3) famous investors’ gurus in the world that have already proved that they can outperform the market by value investing method.

Intelligent investor bahasa indonesia download