| dc.description.abstract | In the bull market, the optimal portfolio for investors who risk averter, generated as
follows (check Table 2): (a) Investment in shares of cement Gresik (SMGR) = USD $
41,877,560.00; (b) Investment in shares EARTH = USD 58 122 .440,00, and (c) Cash =
USD 0.00. Do not invest in shares of other woods third (BBRI, TLKM, and LSIP).
Portfolio is optimal, because no violation of the provisions adopted by investors and
conventions in force (especially the maximum cash inventory, amounted to USD
20,000,000.00). As for invetor a risk seeker, the resulting optimal portfolio is as follows
(check Table 3): (a) Investment in shares of cement Gresik (SMGR) = USD $
33,877,551.00; (b) Investment in shares EARTH = Rp 66 122. 448.00, and (c) Cash =
USD 0.00. In the bull market, stock SMGR and apparently EARTH is invested in stocks
for good potential for investors and for investors risk averter risk seekers. At a bearish
market, the optimal portfolio for investors who risk averter, generated as follows (check
Table 4): (a) Investment in shares BBRI = USD 51,530,569.01; (b) Investment in shares
TLKM = Rp 20,000,000.00 (c) Investments in shares EARTH = Rp 8,469,430.99, and
(d) Cash = USD 20,000,000.00. In the other two stocks (SMGR and LISP) do not invest.
As for invetor a risk seeker, the resulting optimal portfolio is as follows (check Table 5):
(a) Investment in shares BBRI = USD $ 29,020,000.00; (b) Investment in shares TLKM
= USD 20,000,000.00; (c) Investments in shares EARTH = USD $ 30,980,000.00, and
(d) Cash = USD 20,000,000.00. In the other two stocks (SMGR and LISP) do not invest.
At a bearish market, stock BBRI, TLKM and EARTH proved to be a good stock for
investment potential for investors and for investors risk averter risk seekers. At the
moment the market is bearish, need to be backed up cash (USD 20,000,000.00) to
ensure liquidity investors are concerned. | en_US |
