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<title><![CDATA[Return and Risk Comparative Analysis in the Formation of Optimal Share Portfolio with Random Model, Markowitz Model, and Single Index Model]]></title>
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<namePart>Abdul Muslim</namePart>
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<publisher><![CDATA[Majalah Ilmu Bijak]]></publisher>
<dateIssued><![CDATA[2020]]></dateIssued>
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<extent><![CDATA[Vol.17, No.2]]></extent>
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<note>This research was conducted to determine the composition of the stock portfolio formed by the Random model, the Markowitz model, and the Single Index model and which portfolio composition was optimal from the results of calculations using the Random model, the Markowitz model, and the Single Index model. The method used is a quantitative analysis using stock price data in the LQ45 Index group listed on the Indonesia Stock Exchange (IDX).</note>
<subject authority=""><topic><![CDATA[stock returns]]></topic></subject>
<subject authority=""><topic><![CDATA[profitability]]></topic></subject>
<subject authority=""><topic><![CDATA[Liquidity]]></topic></subject>
<classification><![CDATA[J200080]]></classification><identifier type="isbn"><![CDATA[]]></identifier><location>
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