MUKHLISA, NADIA (2017) ANALISIS KINERJA REKSADANA SYARIAH DI INDONESIA PERIODE 2013-2015. S1 thesis, Universitas Mercu Buana Jakarta.
|
Text (HAL COVER)
1. Hal Cover.pdf Download (253kB) | Preview |
|
|
Text (ABSTRAK)
2. Abstrak.pdf Download (133kB) | Preview |
|
![[img]](https://repository.mercubuana.ac.id/style/images/fileicons/text.png) |
Text (BAB I)
3. Bab I.pdf Restricted to Registered users only Download (168kB) |
|
|
Text (BAB II)
4. Bab II.pdf Restricted to Registered users only Download (231kB) |
|
|
Text (BAB III)
5. Bab III.pdf Restricted to Registered users only Download (200kB) |
|
|
Text (BAB IV)
6. Bab IV.pdf Restricted to Registered users only Download (210kB) |
|
|
Text (BAB V)
7. Bab V.pdf Restricted to Registered users only Download (101kB) |
|
|
Text (DAFTAR PUSTAKA DAN LAMPIRAN)
8. Daftar Pustaka dan Lampiran.pdf Restricted to Registered users only Download (527kB) |
Abstract
Penelitian ini bertujuan untuk mengetahui kinerja reksa dana syariah pada periode tahun 2013 sampai dengan 2015 dan untuk mengetahui jenis reksa dana syariah yang memiliki kinerja baik atau outperform. Sampel pada penelitian ini sebanyak 23 reksa dana syariah di Indonesia yang terdaftar di OJK. Desain penelitian yang digunakan adalah deskriptif kuantitatif dan data NAB diolah dengan Metode Sharpe, Metode Treynor dan Metode Jensen. Hasil pengolahan data menunjukkan bahwa kinerja 23 sampel reksa dana syariah periode 2013-2015 sebanyak 17 reksa dana syariah memiliki kinerja yang baik Sedangkan sebanyak 6 reksa dana syariah memiliki kinerja yang underperform. Jenis reksa dana syariah yang memiliki kinerja baik adalah Terpoteksi, Campuran dan Saham sehingga dapat dijadikan alternatif pilihan untuk investasi.This study aims to determine the performance of Islamic Mutual Funds in Indonesia in the period 2013 – 2015 and to know the type of Islamic Mutual Funds that have outperformance. Sample in this study as many as 23 mutual funds sharia in Indonesia are registered in the Financial Services Authority. The research design used is descriptive quantitative and Nett Asset Value data is processed by Sharpe Ratio, Treynor Ratio and Jensen Ratio. The results are 17 islamic mutual funds have a good performance, while 6 islamic mutual funds have a underperformance. The type of Islamic Mutual Fund that have outperformance is Protected. The second choice is Mixed or Stock which is can be used as alternative investment.
| Item Type: | Thesis (S1) |
|---|---|
| Call Number CD: | FE/MJ. 17 600 |
| NIM/NIDN Creators: | 43113110322 |
| Uncontrolled Keywords: | reksa dana syariah, Sharpe, Treynor, Jensen, kinerja reksa dana, reksa dana syariah terproteksi |
| Subjects: | 300 Social Science/Ilmu-ilmu Sosial > 330 Economics/Ilmu Ekonomi 300 Social Science/Ilmu-ilmu Sosial > 330 Economics/Ilmu Ekonomi > 332 Financial Economics, Finance/Ekonomi Keuangan dan Finansial, Ekonomi Biaya dan Pembiayaan 300 Social Science/Ilmu-ilmu Sosial > 330 Economics/Ilmu Ekonomi > 332 Financial Economics, Finance/Ekonomi Keuangan dan Finansial, Ekonomi Biaya dan Pembiayaan > 332.1 Banks/Bank, Perbankan |
| Divisions: | Fakultas Ekonomi dan Bisnis > Manajemen |
| Depositing User: | NAJLA |
| Date Deposited: | 13 Mar 2024 02:20 |
| Last Modified: | 13 Mar 2024 02:20 |
| URI: | http://repository.mercubuana.ac.id/id/eprint/87031 |
Actions (login required)
 |
View Item |
