Maryawati Ayu Kristiani, “Fundamental Analysis And Technical Analysis: The Price Earning Ratio (PER) Approach And Relatives Strength Index (RSI) Indicator As A Basis For Investment Decision Making”, Thesis, Department of Accounting, Politeknik Negeri Semarang, under the guidance of Muhammad Rois, S.E., M.Sc., and Prihatiningsih, S.E., M.M., December 2024, 78 pages. This study aims t…
Sherlyta Ayuning Tyas,”Optimal Stock Portfolio: Markowitz Model Case Study on Companies Listed in IDX BUMN20 for The Year 2022-2024”, Thesis of Bachelor of Applied Science in Financial Analyst Study Program, Accounting Department, Semarang State Polytechnic, under the guidance of Dina Yeni Martia, S.S.T., M.Sc. and Muhammad Rois, S.E., M.Sc., January 2025, 87 pages. The aim of this study…
Analisis teknikal merupakan salah satu metode yang sering digunakan sebagai dasar pengambilan keputusan investasi oleh para trader dalam menentukan sinyal jual dan sinyal beli. Dalam menggunakan indikator teknikal, investor harus mengerti bagaimana efektivitas indikator analisis teknikal yang baik untuk digunakan dalam memprediksi sinyal harga saham. Penelitian ini mengukur efektivitas indikato…
Penelitian ini mengkaji bagaimana investasi yang sesuai dengan syariah dapat meminimalkan risiko tanpa mengorbankan imbal hasil dengan menganalisis kombinasi optimal dari teknik manajemen portofolio. Secara khusus, penelitian ini mengevaluasi kinerja Single Index Model (SIM) dan Capital Asset Pricing Model (CAPM) dalam mengelola portofolio di IDX Sharia Growth dari November 2022 hingg…
Emmanuella Anandita Kurniadewi, “Stock Performance: Sharpe, Treynor, and Jensen Approach in BUSINESS27 Index 2019-2023”, Bachelor of Applied Thesis, Majoring in Accounting, Polytechnic State of Semarang, under the guidance of Muhammad Rois, S.E., M.Sc., and Winarni, S.E., M.M., January 2025, 89 pages. This research aims to analyze the stock performance of companies in the BUSINESS27 index…
Safana Aura Dewani, "Company Performance: Through a Balanced Scorecard Approach (Study of E-Commerce Companies Listed on The Indonesia Stock Exchange From 2022 to 2023)". Thesis of Bachelor of Applied Science in Financial Analyst Study Program, Accounting Department, Semarang State Polytechnic, under the guidance of Muhammad Rois, S.E., M.Sc. and Winarni, S.E., M.M., January 2025, 86 pages. …
Queena Ramadhani Early, “Maximizing Return with Minimal Risk: A Comparative Study of Optimal Portfolios Using Single Index Model and Markowitz Model (Study on Companies Included in The IDX LQ45 Low Carbon Leaders Index for the Years 2022-2024)” Thesis D4 Accounting Department Poiliteknik Negeri Semarang, under the guidance of Muhammad Rois, S.E., M.Sc. And Prihatiningsih, S.E., M.M. De…
This study aims to test and prove the effect of Economic Value Added, Market Value Added, Cash Value Added, and Operating Cash Flow on Stock Returns at PT Bank Rakyat Indonesia, Tbk both simultaneously and partially. Data were obtained from financial performance reports and trading summaries published by the Indonesia Stock Exchange annually. Sampling was carried out using the full sample …
Investors must comprehensively analyze returns and risks to avoid missteps in investment decisionmaking. This study investigates the efficiency and performance of stocks in the Transportation and Logistics sector following the lifting of public activity restrictions in Indonesia. The design of this research is quantitive research applied descriptive. Sampling is done using the purposive samplin…
Athfa Mar'atuz Sapti Nurulia. "IDX High Dividend 20: Value and Volatility Analysis". Thesis of Accounting Department, Semarang State Polytechnic, under the guidance of Dina Yeni Martia, SST., M.Sc. and Muhammad Rois, S.E., M.Sc., January 2025, 67 pages. This study examines the intrinsic value and price volatility of stocks listed in the IDX High Dividend 20 index using the Dividend Discount …