期刊名称：Faculty of Computer Science and Information Technology
出版年度：2008
卷号：0
期号：0
语种：English
出版社：Faculty of Computer Science and Information Technology
摘要：Performance assessment of an investment fund is a very important task becauseit is one of the considerations for an investor in choosing a type of investmentfund. But in an investment, there is element of uncertainty, so before investorinvests funds, investor should conduct an analysis of the investment fundperformance. This study aims to examine and analyze the influence ofbenchmarks and different performance analysis methods between Anggrek andMegah Kombinasi Investment fund and identify which investment fund hasbetter performance. Objects in this research are mix investment fund whichalready received permission from Capital Market Supervisory Agency in theform of securities portfolio. Types of data used are secondary data in the formof NAV per unit value of inclusion, Composite Stock Price Index, deposit rates(State and Private Bank), and Bank Indonesia Certificates interest rates. Theresults showed that different performance analysis method will produce differentperformance value for a mix investment fund mix. In average, Anggrekinvestment fund performance is better than Megah Kombinasi for all employedinvestment fund performance analysis methods.
