KDSI.

JK - PT Kedawung Setia Industrial Tbk

Jakarta - Harga Jakarta Tertunda. Mata uang dalam IDR
Periode Waktu : 15 Januari 2019 - 15 Februari 2019

Date Open High Low Close Adj Close

15-Jan-19 Rp 940.00 Rp 940.00 Rp 925.00 Rp 925.00 Rp 925.00
16-Jan-19 Rp 925.00 Rp 935.00 Rp 925.00 Rp 930.00 Rp 930.00
17-Jan-19 Rp 930.00 Rp 930.00 Rp 920.00 Rp 920.00 Rp 920.00
18-Jan-19 Rp 925.00 Rp 930.00 Rp 925.00 Rp 930.00 Rp 930.00
19-Jan-19 - - - - -
20-Jan-19 - - - - -
21-Jan-19 Rp 940.00 Rp 950.00 Rp 925.00 Rp 935.00 Rp 935.00
22-Jan-19 Rp 940.00 Rp 940.00 Rp 930.00 Rp 930.00 Rp 930.00
23-Jan-19 Rp 935.00 Rp 945.00 Rp 935.00 Rp 945.00 Rp 945.00
24-Jan-19 Rp 945.00 Rp 955.00 Rp 940.00 Rp 945.00 Rp 945.00
25-Jan-19 Rp 960.00 Rp 960.00 Rp 960.00 Rp 960.00 Rp 960.00
26-Jan-19 - - - - -
27-Jan-19 - - - - -
28-Jan-19 Rp 965.00 Rp 970.00 Rp 935.00 Rp 935.00 Rp 935.00
29-Jan-19 Rp 970.00 Rp 995.00 Rp 940.00 Rp 970.00 Rp 970.00
30-Jan-19 Rp 995.00 Rp 995.00 Rp 950.00 Rp 970.00 Rp 970.00
31-Jan-19 Rp 965.00 Rp 975.00 Rp 940.00 Rp 970.00 Rp 970.00
1-Feb-19 Rp 965.00 Rp 970.00 Rp 950.00 Rp 965.00 Rp 965.00
2-Feb-19 - - - - -
3-Feb-19 - - - - -
4-Feb-19 Rp 965.00 Rp 985.00 Rp 960.00 Rp 970.00 Rp 970.00
5-Feb-19 Rp 970.00 Rp 970.00 Rp 970.00 Rp 970.00 Rp 970.00
6-Feb-19 Rp 975.00 Rp 980.00 Rp 955.00 Rp 975.00 Rp 975.00
7-Feb-19 Rp 975.00 Rp 985.00 Rp 950.00 Rp 950.00 Rp 950.00
8-Feb-19 Rp 945.00 Rp 965.00 Rp 945.00 Rp 945.00 Rp 945.00
9-Feb-19 - - - - -
10-Feb-19 - - - - -
11-Feb-19 Rp 940.00 Rp 975.00 Rp 930.00 Rp 950.00 Rp 950.00
12-Feb-19 Rp 950.00 Rp 950.00 Rp 910.00 Rp 910.00 Rp 910.00
13-Feb-19 Rp 945.00 Rp 950.00 Rp 910.00 Rp 935.00 Rp 935.00
14-Feb-19 Rp 940.00 Rp 945.00 Rp 935.00 Rp 935.00 Rp 935.00
15-Feb-19 Rp 920.00 Rp 970.00 Rp 920.00 Rp 935.00 Rp 935.00
 IDR
19

Volume
241,000
520,400
328,800
322,000
-
-
904,300
246,600
278,300
258,000
305,300
-
-
393,100
279,400
186,100
630,900
221,400
-
-
1,379.500
-
1,383.700
2,162.900
1,578.600
-
-
1,626.500
1,207.900
571,000
1,069.800
1,143.800
 VOKS.JK PT. VOKSEL ELEKTRIK Tbk
Jakarta- Harga mata uang yang tertunda . Mata uang dalam IDR
Periode waktu : 15 JANUARI 2019 - 15 FEBRUARI 2019

Date Open High Low Close Adj Close

15-Jan-19 Rp 262.00 Rp 266.00 Rp 260.00 Rp 260.00 Rp 260.00
16-Jan-19 Rp 260.00 Rp 264.00 Rp 258.00 Rp 258.00 Rp 258.00
17-Jan-19 Rp 258.00 Rp 264.00 Rp 248.00 Rp 252.00 Rp 252.00
18-Jan-19 Rp 252.00 Rp 252.00 Rp 240.00 Rp 250.00 Rp 250.00
19-Jan-19 - - - - -
20-Jan-19 - - - - -
21-Jan-19 Rp 250.00 Rp 312.00 Rp 244.00 Rp 300.00 Rp 300.00
22-Jan-19 Rp 300.00 Rp 300.00 Rp 288.00 Rp 290.00 Rp 290.00
23-Jan-19 Rp 290.00 Rp 300.00 Rp 286.00 Rp 286.00 Rp 286.00
24-Jan-19 Rp 288.00 Rp 292.00 Rp 284.00 Rp 284.00 Rp 284.00
25-Jan-19 Rp 282.00 Rp 288.00 Rp 278.00 Rp 278.00 Rp 278.00
26-Jan-19 - - - - -
27-Jan-19 - - - - -
28-Jan-19 Rp 278.00 Rp 280.00 Rp 268.00 Rp 278.00 Rp 278.00
29-Jan-19 Rp 278.00 Rp 282.00 Rp 276.00 Rp 278.00 Rp 278.00
30-Jan-19 Rp 278.00 Rp 284.00 Rp 276.00 Rp 282.00 Rp 282.00
31-Jan-19 Rp 282.00 Rp 286.00 Rp 276.00 Rp 276.00 Rp 276.00
1-Feb-19 Rp 276.00 Rp 286.00 Rp 276.00 Rp 276.00 Rp 276.00
2-Feb-19 - - - - -
3-Feb-19 - - - - -
4-Feb-19 Rp 274.00 Rp 286.00 Rp 274.00 Rp 286.00 Rp 286.00
5-Feb-19 Rp 286.00 Rp 286.00 Rp 286.00 Rp 286.00 Rp 286.00
6-Feb-19 Rp 286.00 Rp 286.00 Rp 274.00 Rp 280.00 Rp 280.00
7-Feb-19 Rp 280.00 Rp 280.00 Rp 274.00 Rp 276.00 Rp 276.00
8-Feb-19 Rp 276.00 Rp 298.00 Rp 272.00 Rp 280.00 Rp 280.00
9-Feb-19 - - - - -
10-Feb-19 - - - - -
11-Feb-19 Rp 280.00 Rp 282.00 Rp 272.00 Rp 274.00 Rp 274.00
12-Feb-19 Rp 274.00 Rp 276.00 Rp 272.00 Rp 276.00 Rp 276.00
13-Feb-19 Rp 276.00 Rp 280.00 Rp 272.00 Rp 274.00 Rp 274.00
14-Feb-19 Rp 274.00 Rp 280.00 Rp 272.00 Rp 274.00 Rp 274.00
15-Feb-19 Rp 274.00 Rp 300.00 Rp 274.00 Rp 290.00 Rp 290.00
m IDR
2019

Volume
3,395.700
3,878.500
3,383.200
4,835.800
-
-
12,039.100
3,583.900
5,875.300
5,265.100
4,043.700
-
-
3,008.800
4,560.100
3,372.500
4,630.000
3,490.500
-
-
4,145.100
-
4,219.700
3,626.200
6,412.100
-
-
3,560.300
4,623.700
3,674.500
3,922.600
6,258.000
 KDSI.JK - PT Kedawung Setia Industrial Tbk
Jakarta - Harga Jakarta Tertunda. Mata uang dalam IDR
Periode Waktu : 15 Januari 2019 - 15 Februari 2019

Date Close Return N

15-Jan-19 925 0 1
16-Jan-19 930 0.0054054054 2
17-Jan-19 920 -0.0107526882 3
18-Jan-19 930 0.0108695652 4
21-Jan-19 935 0.0053763441 5
22-Jan-19 930 -0.0053475936 6
23-Jan-19 945 0.0161290323 7
24-Jan-19 945 0 8
25-Jan-19 960 0.0158730159 9
28-Jan-19 935 -0.0260416667 10
29-Jan-19 970 0.0374331551 11
30-Jan-19 970 0 12
31-Jan-19 970 0 13
1-Feb-19 965 -0.0051546392 14
4-Feb-19 970 0.0051813472 15
5-Feb-19 970 0 16
6-Feb-19 975 0.0051546392 17
7-Feb-19 950 -0.0256410256 18
8-Feb-19 945 -0.0052631579 19
11-Feb-19 950 0.0052910053 20
12-Feb-19 910 -0.0421052632 21
13-Feb-19 935 0.0274725275 22
14-Feb-19 935 0 23
15-Feb-19 935 0 24
Ri 0.0138800027
E ( R1) 0.0005783334
EXPECTED RETURN 0.0005783334
Return

Mean 0.0005783334
Standard Error 0.0033580711
Median 0
Mode 0
Standard Deviation 0.0164511216
Sample Variance 0.0002706394
Kurtosis 1.8139604904
Skewness -0.4074169834
Range 0.0795384182
Minimum -0.0421052632
Maximum 0.0374331551
Sum 0.0138800027
Count 24
Confidence Level(95,0%) 0.0069466994
 RiJ E( RiJ ) RiJ - E ( RiJ ) RiJ - E(RiJ)^2
0 0.0005783334 -0.0005783334 3.34469575468E-07
0.0054054054 0.0005783334 0.004827072 2.33006236954E-05
-0.0107526882 0.0005783334 -0.0113310216 0.0001283921
0.0108695652 0.0005783334 0.0102912318 0.0001059095
0.0053763441 0.0005783334 0.0047980106 2.30209060959E-05
-0.0053475936 0.0005783334 -0.005925927 3.51166111589E-05
0.0161290323 0.0005783334 0.0155506988 0.0002418242
0 0.0005783334 -0.0005783334 3.34469575468E-07
0.0158730159 0.0005783334 0.0152946824 0.0002339273
-0.0260416667 0.0005783334 -0.0266200001 0.0007086244
0.0374331551 0.0005783334 0.0368548216 0.0013582779
0 0.0005783334 -0.0005783334 3.34469575468E-07
0 0.0005783334 -0.0005783334 3.34469575468E-07
-0.0051546392 0.0005783334 -0.0057329726 0.000032867
0.0051813472 0.0005783334 0.0046030137 2.1187735156E-05
0 0.0005783334 -0.0005783334 3.34469575468E-07
0.0051546392 0.0005783334 0.0045763057 2.09425741221E-05
-0.0256410256 0.0005783334 -0.0262193591 0.0006874548
-0.0052631579 0.0005783334 -0.0058414913 0.000034123
0.0052910053 0.0005783334 0.0047126718 2.2209275913E-05
-0.0421052632 0.0005783334 -0.0426835966 0.0018218894
0.0274725275 0.0005783334 0.026894194 0.0007232977
0 0.0005783334 -0.0005783334 3.34469575468E-07
0 0.0005783334 -0.0005783334 3.34469575468E-07
Jumlah 0.0062247062
N-1 23
Varian 0.0002706394
Standart deviasi 0.0164511216
Cara cepat ( Sd ) 0.0164511216
 VOKS.JK PT. VOKSEL ELEKTRIK Tbk
Jakarta- Harga mata uang yang tertunda . Mata uang dalam IDR
Periode waktu : 15 JANUARI 2019 - 15 FEBRUARI 2019

Date Close RETURN N

15-Jan-19 260 0 1
16-Jan-19 258 -0.0076923077 2
17-Jan-19 252 -0.023255814 3
18-Jan-19 250 -0.0079365079 4
21-Jan-19 300 0.2 5
22-Jan-19 290 -0.0333333333 6
23-Jan-19 286 -0.0137931034 7
24-Jan-19 284 -0.006993007 8
25-Jan-19 278 -0.0211267606 9
28-Jan-19 278 0 10
29-Jan-19 278 0 11
30-Jan-19 282 0.0143884892 12
31-Jan-19 276 -0.0212765957 13
1-Feb-19 276 0 14
4-Feb-19 286 0.0362318841 15
5-Feb-19 286 0 16
6-Feb-19 280 -0.020979021 17
7-Feb-19 276 -0.0142857143 18
8-Feb-19 280 0.0144927536 19
11-Feb-19 274 -0.0214285714 20
12-Feb-19 276 0.0072992701 21
13-Feb-19 274 -0.0072463768 22
14-Feb-19 274 0 23
15-Feb-19 290 0.0583941606 24
R1 0.1314594444
E ( R1 ) 0.0054774768
EXPECTED RETURN 0.0054774768

RETURN

Mean 0.0054774768
Standard Error 0.0093774604
Median -0.0034965035
Mode 0
Standard Deviation 0.0459399859
Sample Variance 0.0021104823
Kurtosis 14.8950012381
Skewness 3.5988304325
Range 0.2333333333
Minimum -0.0333333333
Maximum 0.2
Sum 0.1314594444
Count 24
 RiJ E ( RiJ ) Rij - E (RiJ) Rij - E (RiJ)^2
0 0.0054774768 -0.0054774768 3.00027526317E-05
-0.0076923077 0.0054774768 -0.0131697845 0.0001734432
-0.023255814 0.0054774768 -0.0287332908 0.000825602
-0.0079365079 0.0054774768 -0.0134139848 0.000179935
0.2 0.0054774768 0.1945225232 0.037839012
-0.0333333333 0.0054774768 -0.0388108102 0.001506279
-0.0137931034 0.0054774768 -0.0192705803 0.0003713553
-0.006993007 0.0054774768 -0.0124704838 0.000155513
-0.0211267606 0.0054774768 -0.0266042374 0.0007077854
0 0.0054774768 -0.0054774768 3.00027526317E-05
0 0.0054774768 -0.0054774768 3.00027526317E-05
0.0143884892 0.0054774768 0.0089110124 7.94061412729E-05
-0.0212765957 0.0054774768 -0.0267540726 0.0007157804
0 0.0054774768 -0.0054774768 3.00027526317E-05
0.0362318841 0.0054774768 0.0307544072 0.0009458336
0 0.0054774768 -0.0054774768 3.00027526317E-05
-0.020979021 0.0054774768 -0.0264564978 0.0006999463
-0.0142857143 0.0054774768 -0.0197631911 0.0003905837
0.0144927536 0.0054774768 0.0090152768 8.12752153146E-05
-0.0214285714 0.0054774768 -0.0269060483 0.0007239354
0.0072992701 0.0054774768 0.0018217932 3.31893055086E-06
-0.0072463768 0.0054774768 -0.0127238537 0.0001618965
0 0.0054774768 -0.0054774768 3.00027526317E-05
0.0583941606 0.0054774768 0.0529166837 0.0028001754
Jumlah 0.048541093
N-1 23
Varian 0.0021104823
Standart deviasi 0.0459399859
Cara cepat ( SD ) 0.0459399859
 KDSI VOKS
0 0
0.0054054054 -0.0076923077
-0.0107526882 -0.023255814
0.0108695652 -0.0079365079
0.0053763441 0.2
-0.0053475936 -0.0333333333
0.0161290323 -0.0137931034
0 -0.006993007
0.0158730159 -0.0211267606
-0.0260416667 0
0.0374331551 0
0 0.0143884892
0 -0.0212765957
-0.0051546392 0
0.0051813472 0.0362318841
0 0
0.0051546392 -0.020979021 Download h
-0.0256410256 -0.0142857143
-0.0052631579 0.0144927536
0.0052910053 -0.0214285714
-0.0421052632 0.0072992701
0.0274725275 -0.0072463768
0 0
0 0.0583941606

KDSI

Mean 0.0005783334
Standard Error 0.0033580711
Median 0
Mode 0
Standard Deviation 0.0164511216
Sample Variance 0.0002706394
Kurtosis 1.8139604904
Skewness -0.4074169834
Range 0.0795384182
Minimum -0.0421052632
Maximum 0.0374331551
Sum 0.0138800027
Count 24
Confidence Level(95,0%) 0.0069466994
 Download harga ihsg ( index rata" seluruh perusahaan yg go public )

VOKS KDSI
RETURN 0.0005783334
Mean 0.0054774768 RESIKO (STANDAR DEVIASI) 0.0164511216
Standard Error 0.0093774604
Median -0.0034965035
Mode 0
Standard Deviation 0.0459399859
Sample Variance 0.0021104823
Kurtosis 14.8950012381
Skewness 3.5988304325
Range 0.2333333333
Minimum -0.0333333333
Maximum 0.2
Sum 0.1314594444
Count 24
Confidence Level(95,0%) 0.0193987547
 VOKS
0.0054774768
0.0459399859
 BARU

DATE OPEN HIGH LOW CLOSE ADJ CLOSE

Feb 22, 2019 6,518.188 6,530.220 6,481.475 6,501.378 6,501.378
Feb 21, 2019 6,510.573 6,539.068 6,498.990 6,537.766 6,537.766
Feb 20, 2019 6,521.808 6,552.152 6,483.071 6,512.784 6,512.784
Feb 19, 2019 6,500.701 6,534.008 6,493.309 6,494.667 6,494.667
Feb 18, 2019 6,428.276 6,501.028 6,425.917 6,497.815 6,497.815
Feb 15, 2019 6,425.814 6,433.685 6,374.899 6,389.085 6,389.085
Feb 14, 2019 6,429.132 6,446.336 6,402.430 6,420.018 6,420.018
Feb 13, 2019 6,445.179 6,456.571 6,398.892 6,419.116 6,419.116
Feb 12, 2019 6,503.051 6,513.102 6,392.237 6,426.325 6,426.325
Feb 11, 2019 6,523.702 6,535.178 6,494.125 6,495.002 6,495.002
Feb 08, 2019 6,513.743 6,526.866 6,498.965 6,521.663 6,521.663
Feb 07, 2019 6,556.115 6,563.982 6,517.225 6,536.457 6,536.457
Feb 06, 2019 6,503.578 6,552.217 6,503.578 6,547.877 6,547.877
Feb 05, 2019 - - - - -
Feb 04, 2019 6,540.774 6,555.987 6,479.050 6,481.451 6,481.451
Feb 01, 2019 6,552.057 6,581.732 6,516.436 6,538.638 6,538.638
Jan 31, 2019 6,491.389 6,544.479 6,491.389 6,532.969 6,532.969
Jan 30, 2019 6,445.409 6,464.927 6,435.418 6,464.189 6,464.189
Jan 29, 2019 6,454.473 6,485.247 6,428.470 6,436.480 6,436.480
Jan 28, 2019 6,488.902 6,501.086 6,433.820 6,458.712 6,458.712
Jan 25, 2019 6,474.159 6,498.334 6,470.123 6,482.843 6,482.843
Jan 24, 2019 6,451.257 6,478.884 6,446.582 6,466.655 6,466.655
Jan 23, 2019 6,452.906 6,484.196 6,449.920 6,451.170 6,451.170
Jan 22, 2019 6,452.604 6,468.562 6,416.593 6,468.562 6,468.562
Jan 21, 2019 6,448.536 6,472.150 6,438.901 6,450.834 6,450.834
Jan 18, 2019 6,444.213 6,452.558 6,409.095 6,448.156 6,448.156
Jan 17, 2019 6,421.407 6,457.735 6,410.950 6,423.780 6,423.780
Jan 16, 2019 6,417.131 6,425.941 6,385.590 6,413.360 6,413.360
Jan 15, 2019 6,347.101 6,408.784 6,333.644 6,408.784 6,408.784
Jan 14, 2019 6,351.329 6,359.875 6,302.396 6,336.116 6,336.116
Jan 11, 2019 6,347.973 6,361.465 6,337.548 6,361.465 6,361.465
Jan 10, 2019 6,293.958 6,328.714 6,268.508 6,328.714 6,328.714
Jan 09, 2019 6,296.115 6,311.579 6,265.326 6,272.238 6,272.238
Jan 08, 2019 6,292.263 6,316.240 6,251.376 6,262.847 6,262.847
Jan 07, 2019 6,317.626 6,354.758 6,287.224 6,287.224 6,287.224
Jan 04, 2019 6,211.096 6,274.540 6,200.854 6,274.540 6,274.540
Jan 03, 2019 6,176.152 6,221.010 6,176.152 6,221.010 6,221.010
Jan 02, 2019 6,197.871 6,205.895 6,164.834 6,181.175 6,181.175
 VOLUME
98,546,600
98,962,200
107,270,900
95,421,700
94,832,700
95,258,800
113,668,100
118,912,500
114,663,400
92,125,000
93,682,000
111,659,200
103,595,500
-
86,370,700
86,200,200
101,218,600
76,322,800
70,872,300
92,682,100
89,274,300
116,779,300
106,184,400
97,752,900
98,715,900
77,604,300
96,238,000
101,125,200
92,285,700
77,339,100
75,768,600
118,788,400
102,436,100
87,821,300
87,570,000
78,432,400
70,001,700
51,213,900
 XA 0.4 E(RA) 0.0005783334
XB 0.6 E(RB) 0.0054774768

E(Rp) XA.E(RA) XB.E(RB)

0.0002313334 0.0032864861

E(Rp) ( HASIL) 0.0035178195

Cara cepat 0.0035178195

RISIKO 4.33023041511E-05 0.0007597736

RISIKO PORTOPOLIO 0.0001813834

VARIAN 0.0009844594

SD(P) 0.0313760954
 KDSI VOKS PORTOPOLIO
Xi 0.4 0.6
E(Ri) 0.0005783334 0.0054774768 0.0035178195
SD 0.0164511216 0.0459399859 0.0313760954
KOR 0.5
0.0002313334 0.0032864861

E(Rp) 0.0035178195
Cara cepat 0.0035178195
 KDSI VOKS
0 0 0.0282878945
0.0054054054 -0.0076923077
-0.0107526882 -0.023255814
0.0108695652 -0.0079365079
0.0053763441 0.2
-0.0053475936 -0.0333333333
0.0161290323 -0.0137931034
0 -0.006993007
0.0158730159 -0.0211267606
-0.0260416667 0
0.0374331551 0
0 0.0143884892
0 -0.0212765957
-0.0051546392 0
0.0051813472 0.0362318841
0 0
0.0051546392 -0.020979021
-0.0256410256 -0.0142857143
-0.0052631579 0.0144927536
0.0052910053 -0.0214285714
-0.0421052632 0.0072992701
0.0274725275 -0.0072463768
0 0
0 0.0583941606

KDSI
VOKS

KOMBINASI KOLERASI
KDSI VOKS
0 100 CARI 10 KALI S
10 90
20 80
30 70
40 60
50 50
60 40
70 30
80 20
90 10
100 0
 KDSI VOKS
1
0.0282878945 1

CARI 10 KALI SEPERTI SHEET 5

 NAMA : RESKA NABELA TUGAS LANJUTAN
NIM : 161510040
KELAS : MN6D

KDSI 0
VOKS 100
XA 0 E(RA) 0.0005783334
XB 1 E(RB) 0.0054774768
E(Rp) XA.E(RA) XB.E(RB)
0 0
E(Rp) ( HASIL) 0
Cara cepat 0

RISIKO 0 0

RISIKO PORTOPOLIO 0

VARIAN 0

SD(P) 0
S LANJUTAN

KDSI VOKS PORTOPOLIO

Xi 0 1
E(Ri) 0.0005783334 0.0054774768 0
SD 0.0164511216 0.0459399859 0
KOR 0.5

E(Rp) 0 0.0054774768
Cara cepat 0.0054774768
 KOMBINASI
KDSI 10
VOKS 90
XA 0.1 E(RA) 0.0005783334
XB 0.9 E(RB) 0.0054774768

E(Rp) XA.E(RA) XB.E(RB)

5.783334466E-05 0.0049297292
E(Rp) ( HASIL) 0.0049875625
Cara cepat 0.0049875625

RISIKO 0.0001645112 0.0372113886

RISIKO PORTOPOLIO 6.8018786344E-05

VARIAN 0.0374439186

SD(P) 0.1935043115
 KDSI VOKS PORTOPOLIO
Xi 0.1 0.9
E(Ri) 0.0005783334 0.0054774768 0.0049875625
SD 0.0164511216 0.0459399859 0.1935043115
KOR 0.5

E(Rp) 5.78333447E-05 0.0049297292

Cara cepat 0.0049875625
 KOMBINASI
KDSI 20
VOKS 80
XA 0.2 E(RA) 0.0005783334
XB 0.8 E(RB) 0.0054774768

E(Rp) XA.E(RA) XB.E(RB)

0.0001156667 0.0043819815
E(Rp) ( HASIL) 0.0044976482
Cara cepat 0.0044976482

RISIKO 0.0006580449 0.029401591

RISIKO PORTOPOLIO 0.0001209223

VARIAN 0.0301805581

SD(P) 0.1737255252
 KDSI VOKS PORTOPOLIO
Xi 0.2 0.8
E(Ri) 0.0005783334 0.0054774768 0.0044976482
SD 0.0164511216 0.0459399859 0.1737255252
KOR 0.5

E(Rp) 0.0001156667 0.0043819815

Cara cepat 0.0044976482
 KOMBINASI
KDSI 30
VOKS 70
XA 0.3 E(RA) 0.0005783334
XB 0.7 E(RB) 0.0054774768

E(Rp) XA.E(RA) XB.E(RB)

0.0001735 0.0038342338
E(Rp) ( HASIL) 0.0040077338
Cara cepat 0.0040077338

RISIKO 0.0014806009 0.0225105931

RISIKO PORTOPOLIO 0.0001587105

VARIAN 0.0241499045

SD(P) 0.1554023955
 KDSI VOKS PORTOPOLIO
Xi 0.3 0.7
E(Ri) 0.0005783334 0.0054774768 0.0040077338
SD 0.0164511216 0.0459399859 0.1554023955
KOR 0.5

E(Rp) 0.0001735 0.0038342338

Cara cepat 0.0040077338
 KOMBINASI
KDSI 40
VOKS 60
XA 0.4 E(RA) 0.0005783334
XB 0.6 E(RB) 0.0054774768

E(Rp) XA.E(RA) XB.E(RB)

0.0002313334 0.0032864861
E(Rp) ( HASIL) 0.0035178195
Cara cepat 0.0035178195

RISIKO 0.0026321795 0.0165383949

RISIKO PORTOPOLIO 0.0001813834

VARIAN 0.0193519578

SD(P) 0.1391113144
 KDSI VOKS PORTOPOLIO
Xi 0.4 0.6
E(Ri) 0.0005783334 0.0054774768 0.0035178195
SD 0.0164511216 0.0459399859 0.1391113144
KOR 0.5

E(Rp) 0.0002313334 0.0032864861

Cara cepat 0.0035178195
 KOMBINASI
KDSI 50
VOKS 50
XA 0.5 E(RA) 0.0005783334
XB 0.5 E(RB) 0.0054774768

E(Rp) XA.E(RA) XB.E(RB)

0.0002891667 0.0027387384
E(Rp) ( HASIL) 0.0030279051
Cara cepat 0.0030279051

RISIKO 0.0041127804 0.0114849965

RISIKO PORTOPOLIO 0.0001889411 RISIKO PORTOFOLIO

VARIAN 0.0157867179

SD(P) 0.1256452066
 KDSI VOKS PORTOPOLIO
Xi 0.5 0.5
E(Ri) 0.0005783334 0.0054774768 0.0030279051
SD 0.0164511216 0.0459399859 0.1256452066
KOR 0.5
KOR 1 -1 0

E(Rp) 0.0002891667 0.0027387384

Cara cepat 0.0030279051
 KOMBINASI
KDSI 60
VOKS 40
XA 0.6 E(RA) 0.0005783334
XB 0.4 E(RB) 0.0054774768

E(Rp) XA.E(RA) XB.E(RB)

0.0003470001 0.0021909907
E(Rp) ( HASIL) 0.0025379908
Cara cepat 0.0025379908

RISIKO 0.0059224038 0.0073503977

RISIKO PORTOPOLIO 0.0001813834

VARIAN 0.0134541849

SD(P) 0.1159921762
 KDSI VOKS PORTOPOLIO
Xi 0.6 0.4
E(Ri) 0.0005783334 0.0054774768 0.0025379908
SD 0.0164511216 0.0459399859 0.1159921762
KOR 0.5

E(Rp) 0.0003470001 0.0021909907

Cara cepat 0.0025379908
 KOMBINASI
KDSI 70
VOKS 30
XA 0.7 E(RA) 0.0005783334
XB 0.3 E(RB) 0.0054774768

E(Rp) XA.E(RA) XB.E(RB)

0.0004048334 0.0016432431
E(Rp) ( HASIL) 0.0020480765
Cara cepat 0.0020480765

RISIKO 0.0080610496 0.0041345987

RISIKO PORTOPOLIO 0.0001587105

VARIAN 0.0123543588

SD(P) 0.1111501633
 KDSI VOKS PORTOPOLIO
Xi 0.7 0.3
E(Ri) 0.0005783334 0.0054774768 0.0020480765
SD 0.0164511216 0.0459399859 0.1111501633
KOR 0.5

E(Rp) 0.0004048334 0.0016432431

Cara cepat 0.0020480765
 KOMBINASI
KDSI 80
VOKS 20
XA 0.8 E(RA) 0.0005783334
XB 0.2 E(RB) 0.0054774768

E(Rp) XA.E(RA) XB.E(RB)

0.0004626668 0.0010954954
E(Rp) ( HASIL) 0.0015581621
Cara cepat 0.0015581621

RISIKO 0.0105287178 0.0018375994

RISIKO PORTOPOLIO 0.0001209223

VARIAN 0.0124872395

SD(P) 0.1117463177
 KDSI VOKS PORTOPOLIO
Xi 0.8 0.2
E(Ri) 0.0005783334 0.0054774768 0.0015581621
SD 0.0164511216 0.0459399859 0.1117463177
KOR 0.5

E(Rp) 0.0004626668 0.0010954954

Cara cepat 0.0015581621
 KOMBINASI
KDSI 90
VOKS 10
XA 0.9 E(RA) 0.0005783334
XB 0.1 E(RB) 0.0054774768

E(Rp) XA.E(RA) XB.E(RB)

0.0005205001 0.0005477477
E(Rp) ( HASIL) 0.0010682478
Cara cepat 0.0010682478

RISIKO 0.0133254085 0.0004593999

RISIKO PORTOPOLIO 6.8018786344E-05

VARIAN 0.0138528271

SD(P) 0.1176980336
 KDSI VOKS PORTOPOLIO
Xi 0.9 0.1
E(Ri) 0.0005783334 0.0054774768 0.0010682478
SD 0.0164511216 0.0459399859 0.1176980336
KOR 0.5

E(Rp) 0.0005205001 0.0005477477

Cara cepat 0.0010682478
 KOMBINASI
KDSI 100
VOKS 0
XA 1 E(RA) 0.0005783334
XB 0 E(RB) 0.0054774768

E(Rp) XA.E(RA) XB.E(RB)

0.0005783334 0
E(Rp) ( HASIL) 0.0005783334
Cara cepat 0.0005783334

RISIKO 0.0164511216 0

RISIKO PORTOPOLIO 0

VARIAN 0.0164511216

SD(P) 0.1282619256
 KDSI VOKS PORTOPOLIO
Xi 1 0
E(Ri) 0.0005783334 0.0054774768 0.0005783334
SD 0.0164511216 0.0459399859 0.1282619256
KOR 0.5

E(Rp) 0.0005783334 0
Cara cepat 0.0005783334