Optimal Portfolio Construction by Grandy William Kinsey, Subiakto Soekarno - HTML preview

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REFERENCE

 

Ambarita, A. P., & Soekarno, S. (2014). Sector Rotation Investment Strategy in Indonesia Stock Exchange. PAK Publishing Group, 371-376.

Anhar, F. (2007). Analisis Pengaruh Pertumbuhan Ekonomi, dan Tingkat Suku Bunga Deposito Terhadap Indeks Harga Saham Gabungan (IHSG) di Pasar Modal Indonesia. Universitas Sumatera Utara - Fakultas Ekonomi.

Bodie, Z., Kane, A., & Marcus, A. J. (2011). Investments and Portfolio Management Ninth Edition. Singapore: McGraw-Hill.

Bodie, Z., Kane, A., & Marcus, A. J. (2013). Essentials of Investments Ninth Edition. United Kingdom: McGraw-Hill.

Collander, D. C. (2004). Economics Fifth Edition. McGraw-Hill.

Dharma, W. A., & Soekarno, S. (2014). Mutual Funds Investment Strategy Based on Business Cycle in Indonesia. Saarbrücken: Lambert Academic Publishing.

Emsbo-Mattingly, L., Hofschire, D., Litvak, A., & Lund-Wilde, J. (2014, September). The Business Cycle Approach to Equity Sector Investing. Fidelity Investments Leadership Series.

Juita, P. C., Wardi, Y., & Aimon, H. (2013). Analisis Pertumbuhan Ekonomi, dan Indeks Harga Saham Gabungan di Indonesia. Junal Kajian Ekonomi Magister Ilmu Ekonomi Fakultas Ekonomi Universitas Negeri Padang.

Liu, P., Xu, K., & Zhao, Y. (2011). Market regimes, sectorial investments, and time- varying risk premiums. International Journal of Managerial Finance, Vol. 7 Iss 2, 107-133.

Pahresi, A. (2003). Performance Assessment Analysis of Six Agribusiness Company Listed On Stock Market. Institut Pertanian Bogor.

Stangl, J., Jacobsen, B., & Visaltanachoti, N. (2009). Sector Rotation over Business Cycles. Massey University - Department of Finance and Economics.

Wijaya, R. (2013). Pengaruh Fundamental Ekonomi Makro Terhadap Indeks Harga Saham Gabungan Pada Bursa Efek Indonesia Periode 2002-2011. Jurnal Ilmiah Mahasiswa Universitas Surabaya Vol.2 No.1.

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