SKRIPSI DIGITAL
Investment Decisions on Indonesia Transportation and Logistic Sector Companies by Capital Asset Pricing Model (CAPM) and Reward to Variability Ratio (RVAR) = Investment Decisions on Indonesia Transportation and Logistic Sector Companies by Capital Asset Pricing Model (CAPM) and Reward to Variability Ratio (RVAR)
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 sampling method. The population in this research was 37 observational data, and the sample used was 32 stocks listed in the Indonesia Stock Exchange period January 2023 – September 2024. Methods of data analysis used in this study were Capital Asset Pricing Model (CAPM) and Reward to Variability
Ratio (RVAR) operated by Microsoft Excel 2019. The Capital Asset Pricing Model (CAPM) assesses stock valuation, while the Reward-to-Variability Ratio (RVAR) measures performance. The findings indicate that over 50% of the stocks in this sector are suitable for investment. Specifically, based on CAPM analysis, 18 out of 32 stocks are deemed efficient, and 19 stocks exhibit positive RVAR values. These results underscore the attractive investment prospects within the Transportation and Logistics sector, highlighting its potential for sustained growth and profitability in a post-restriction economic landscape.
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Karya Umum 
Filsafat 
Agama 
Ilmu-ilmu Sosial 
Bahasa 
Ilmu-ilmu Murni 
Ilmu-ilmu Terapan 
Kesenian, Hiburan, dan Olahraga 
Kesusastraan 
Geografi dan Sejarah