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Menampilkan postingan dari November, 2014

SOAL TEORI dan PETUNJUK JAWABAN MK

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1.      Sebutkan 2 jenis cara perhitungan return rerata historis! Arithmetic average:  Return earned in an average period over multiple periods. Answers the question:  “What was your return in an average year over a particular period?” Geometric average:  Average compound return per period over multiple periods. Answers the question:  “What was your average compound return per year over a particular period?” Geometric average < arithmetic average unless all the returns are equal 2.      Apa yang dimaksud dengan Risk-Free Rate dan Risk Premium? Risk-free rate:  Rate of return on a riskless investment. Treasury Bills are considered risk-free Risk premium:  Excess return on a risky asset over the risk-free rate. Reward for bearing risk 3.      Terdapat 3 jenis efisiensi pasar. Sebutkan dan jelaskan! Strong-form Efficient Market: Information = Public or private. “Inside information” is of little use Semistrong-form Efficient Market: Information = publicly available information . Fundam