Febrianto, Febrianto and Hasnawati, Sri and Mahatma, Kufepaksi and marselina, marselina (2020) Analysis of International Portfolio Investment in ASEAN-5 Countries. International Journal of Innovation, Creativity and Change., 13 (2). pp. 846-854. ISSN 2201-1323
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Abstract
This study analyses the diversified international portfolio investment in ASEAN-5 countries: Indonesia, Malaysia, Singapore, the Philippines, and Thailand. This study analyses moments after the enforcement of the ASEAN Economic Community policies. This study uses a quantitative approach an- alytical survey method and uses secondary data. Analysing the data of each company's stock liquid capital markets with a single index portfolio Sharpe analysis method. Using standard riskfree fundamentals of Southeast Asia that are SIBOR and Risk market Singapore capital market, there are 26 com- panies with a candidate portfolio of a sample of 59 companies. The highest proportion of funds HA CPALL company located in Thailand capital mar- kets several are 0.1713% and the lowest percentage in SRIL company lo- cated in the Indonesian capital market, several are 0.0058%. Both compa- nies have the highest and the smallest area in the capital markets of devel- oping countries. It means there are potential investments that provide opti- mal results in countries in the developing conditions.
| Item Type: | Article |
|---|---|
| Subjects: | H Social Sciences > HG Finance |
| Divisions: | Fakultas Ekonomi dan Bisnis (FEB) > Prodi Manajemen |
| Depositing User: | Dr Sri Hasnawati |
| Date Deposited: | 08 Jun 2021 04:19 |
| Last Modified: | 08 Jun 2021 04:19 |
| URI: | http://repository.lppm.unila.ac.id/id/eprint/32273 |
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