Saham A Saham B Saham C

Bulan
Price Return Price Return Price Return
Feb-13 750 2750 1725 Weighted
Mar-13 790 5.33% 2850 3.64% 1850 7.25% Return
Apr-13 750 -5.06% 2900 1.75% 1825 -1.35% Risiko
May-13 690 -8.00% 2930 1.03% 1900 4.11%
Jun-13 650 -5.80% 2950 0.68% 2200 15.79% ERP - AC
Jul-13 850 30.77% 2940 -0.34% 2450 11.36%
Aug-13 885 4.12% 3100 5.44% 2100 -14.29% WA2RA2
Sep-13 993 12.20% 3250 4.84% 2500 19.05% WC2RC2
Oct-13 1100 10.78% 3600 10.77% 2550 2.00% 2WAWC
Nov-13 1250 13.64% 3750 4.17% 2700 5.88% COVAR-AC
Dec-13 1500 20.00% 3950 5.33% 3050 12.96%
Jan-14 1650 10.00% 4300 8.86% 3400 11.48% RpAC^2
Feb-14 1800 9.09% 4700 9.30% 3850 13.24% RP - AC
Average Return 8.09% 4.62% 7.29%
Risiko (STDV) 11.13% 3.58% 9.01%
KV 1.377 0.775 1.236
Saham A Saham C
46% 54% WA WC ERP - AC RP-AC KV
8.09% 7.29% 50% 50% 7.69% 8.07% 1.050
11.13% 9.01% 30% 70% 7.53% 7.91% 1.051
70% 30% 7.85% 8.93% 1.138
7.66% 80% 20% 7.93% 9.56% 1.206
90% 10% 8.01% 10.31% 1.287
### 45% 55% 7.65% 7.96% 1.041
0.002366 25% 75% 7.49% 7.99% 1.067
0.4968 46% 54% 7.66% 7.98% 1.042
0.002774
0.001378
###
7.9796%