NAMA : Lutfi Fanani

NIM : 042681243

TEORI PORTOFOLIO DAN ANALISIS INVESTASI

QUARTIL HARGA CAPITAL DIVIDENT YIELD RETURN (Rt – E (R))^2

GAINT(LOSS) TOTAL
Q1 - 2019 4950 - -
Q2 - 2019 3800 -0.232323232 0.000247138 -0.232076094 0.032030725
Q3 - 2019 4000 0.052631579 0.00032193 0.052953509 0.011248364
Q4 - 2019 3000 -0.25 0.000305833 -0.249694167 0.03864738
Q1 - 2020 3250 0.083333333 0.000333333 0.083666667 0.004611176
Q2 - 2020 3300 0.015384615 0.00037641 0.015761026 0.004742502
Q3 - 2020 3120 -0.054545455 0.000370707 -0.054174747 1.14479E-06
Q4 - 2020 2990 -0.041666667 0.000392094 -0.041274573 0.000139954
-0.053104797 0.091421246

KET :
σ = 0.114281
TERMIN Q = 3
σ² = 0.0130601
DIVIDEN = 3.67 CV = σ / E(R)
= 0.114281 / -0.053104797
= -2.15199