DATA SHEETDateMARKET PRICE (adjusted Close)RETURNIHSGASIIBBNIBBRIBUMIISATKLBFMYORTLKMUNTRUNVRIHSGASIIBBNIBBRIBUMIISATKLBFMYORTLKMUNTRUNVR1/2/134346.487308.253657.926895.756206407.231026.9814399.73304.4925035.9421423.781/3/134399.267649.33657.927042.475906506.571056.614217.44306.1926031.6821668.911/4/134410.027649.33731.577189.186006804.581026.9814217.44309.5925889.4321325.731/7/134392.387551.863731.577238.096106605.91017.1114217.4431325415.2721276.711/9/134362.937503.143707.027238.096506953.581017.1114180.95304.4925557.5221031.591/10/134317.377162.093633.377238.096606953.58987.4814071.64304.4926837.7720835.491/11/134305.917113.363608.8272876506804.58987.4814071.64307.8926742.9320884.511/14/134382.57308.253657.927482.626706854.251007.2314253.84311.2925794.620737.441/15/134400.827405.693731.577629.346506854.25997.3614509.03321.525794.620835.491/16/134410.967454.423682.477678.246506804.58997.3614472.62323.226268.7721178.661/17/134398.387308.253657.927727.156406754.91987.4814290.34324.926932.621080.611/18/134465.487551.863780.677824.966406804.581026.9814582.01333.4127738.6822012.081/21/134439.977503.143780.677727.156406705.241026.9814618.42326.626790.3522551.351/22/134416.557551.863731.577433.716406705.241026.9814618.42326.627027.4322551.351/23/134418.737600.583780.677629.346306655.571046.7314582.01326.627027.4322012.081/25/134437.67600.583805.227678.246206953.581046.7314582.01333.4126648.121815.981/28/134416.947551.863805.227727.156206903.911046.7314582.01324.926411.0221619.881/29/134439.037503.143805.227629.346106953.581076.3514800.71328.326411.0221227.691/30/134452.987405.693829.777678.246206754.911105.9814764.21330.0126411.0221178.661/31/134453.77162.093854.327776.066806754.911076.3514982.99330.0126885.1821619.882/1/134481.637259.534173.467824.966707152.261076.3514691.32328.327549.0121521.832/4/134490.567405.694148.917922.776507052.921086.2314691.32330.0128165.4321521.832/5/134479.447405.694124.367922.776507003.251115.8514618.42330.0127738.6821766.962/6/134498.987356.974124.367971.686706953.581105.9814764.21333.4126553.2721766.962/7/134503.157454.424198.017971.686606804.581105.9815055.89328.326600.6821865.012/8/134491.277551.864173.467873.876506854.251076.3515092.38328.327833.5121570.862/11/134503.257503.144173.467971.686606903.911076.3515128.79328.327549.0121521.832/12/134548.247551.864173.468216.216806804.581105.9815347.57328.327596.4321865.012/13/134571.577600.584247.118509.657206804.581125.7316076.63326.627311.9322355.252/15/134609.797551.864320.768509.658506953.581115.8516404.71338.5127406.7622551.352/18/134612.057503.144247.118460.749306705.241105.9816404.71338.5127596.4322453.32/20/134634.457551.864173.468411.839806754.911105.9816514.1335.1127311.9322747.452/21/134632.47551.864247.118314.029206655.571135.616514.1336.8128070.622698.432/22/134651.127551.864296.218314.029106556.241135.616587335.1128402.5122502.332/25/134696.117649.34296.218460.747906258.221194.8516915.08336.8127691.2622404.282/26/134663.037600.584320.768411.838006109.221214.617680.63335.1126790.3521865.012/27/134716.427698.024296.218656.368406307.891254.117935.82345.3226126.5222208.182/28/134795.797746.754517.169243.248206307.891273.8518227.49365.7325936.8522404.283/1/134811.617892.914762.668998.718206556.241244.2317899.41369.1326790.3522306.233/5/134751.77892.914639.918362.937706506.571263.9817862.92357.2227501.622355.253/7/134848.37990.354713.568509.657806556.241303.4719649.21360.6327833.5122404.283/8/134874.58087.84689.018607.467906556.241313.3519685.7365.7328260.2622551.353/11/134854.317844.194738.118607.467706456.91273.8520050.19369.1328118.0122453.33/13/134835.447746.754689.018705.277606258.221254.119758.6369.1328070.622355.253/14/134786.377551.864590.818607.467506158.891214.619539.82360.6328165.4321570.863/15/134819.327405.694590.818607.467906307.891214.620050.19350.4228023.1821865.013/18/134802.837503.144615.368362.937706158.891254.119685.7357.2228260.2622061.13/19/134822.637454.424713.568460.747606357.561244.2319831.5358.9227738.6822306.233/20/134831.57503.144738.118509.657806307.891244.2319685.7364.0327928.3522110.133/21/134802.677405.694689.018558.557606009.881224.4819685.7365.7328070.622355.253/22/134723.167308.254443.518314.027205811.211175.118956.56358.9228165.4321668.913/25/134777.97454.424566.268411.837006059.551224.4819102.35364.0327880.9322306.233/26/134842.527551.864738.118558.557006158.891244.2319102.35369.1328307.6822012.083/27/134928.17746.754909.9688007106357.561273.8519685.7369.1328544.7622306.233/28/134940.997698.024959.0687506906456.91224.4819758.6374.2329825.0122355.254/1/134937.587649.34959.0687007206357.561234.3519321.13365.7330062.0921717.934/2/134957.257746.754836.3187507606456.91254.119795.01370.8329730.1722208.184/3/134981.477746.754836.3187507606456.91254.119795.01370.8330346.5922208.184/4/134922.617503.144762.6685507206804.581214.620414.77369.1330915.5922306.234/5/134926.077454.424959.0685007206605.91214.621508.4364.0330725.9222502.334/8/134897.527503.144860.8684507306307.891204.7321945.87357.2231294.9222453.34/9/134899.597503.144836.3185007206357.561194.8522237.55367.4331057.8422257.24/10/134877.487356.974787.2184006906357.561214.622091.67365.7331057.8422306.234/11/134924.267551.864885.4184507106407.231214.621872.98374.2329493.0922453.34/12/134937.217454.424959.0683007106456.91214.621836.49379.3429730.1722355.254/15/134894.597405.694885.4183007006456.91244.2321872.98379.3429777.5922061.14/17/134998.657454.425155.4585007006605.91244.2322018.77408.2529398.2622257.24/18/135012.647551.865155.4586507006556.241254.122055.26392.9529113.7622208.184/19/134998.467503.145204.5587506906307.891303.4721143.83398.0529303.4322208.184/22/134996.927600.585253.6587006706208.561313.3521872.98398.0529018.9322208.184/23/134975.337600.585253.6587006706208.561313.3521872.98398.0528544.7622208.184/24/135011.617600.585106.3587506706158.891352.8521872.98406.5529018.9322551.354/25/134994.527162.095155.4590006905960.211342.9721800.08401.4529777.5922551.354/26/134978.517015.925253.6591506805811.211333.121836.49382.7429635.3422306.234/29/134999.757210.81530092006805860.881362.7221872.98387.8429540.5122551.354/30/135034.077162.09540094006705960.211372.621909.38398.0529350.8425737.965/1/135060.927162.09555096506605910.551342.9722383.35401.4529303.4325198.685/2/134994.057015.92535093506305811.211333.122383.35401.4528876.6824757.465/3/134925.486723.59530089006305513.21313.3522966.61384.4428544.7625394.785/6/134991.876821.03530092006505513.21333.123877.96394.6528212.8526473.335/7/135042.796869.76540094506505562.871382.4724023.84398.0528070.626522.355/8/135089.336918.48535092506905761.541412.124206.04401.4527975.7627159.675/10/135105.947015.92540093006605860.881431.8524060.25403.1527975.7626963.575/13/135054.636772.31525090506505662.21451.624060.25403.1528212.8527110.655/14/135081.946869.76550093006505761.541441.7224424.82403.1527786.127649.925/15/135089.886869.76540092506605662.21441.7224424.82404.8526980.0227551.875/16/135078.686869.76540092006705562.871451.624279.03404.8526079.127600.895/17/135145.686869.76530093506805612.541520.7224497.72406.5525510.130640.425/20/135214.987015.92540094507005711.871520.7226028.83418.4626079.130934.575/21/135188.767092.8540094507605513.21481.2226028.83416.7625747.1830346.285/22/1352087092.8545093007305314.521491.125700.75420.1625634.1630248.235/23/135121.46993.6525093007005364.191431.8525299.77415.0625586.0730983.65/24/135155.097142.4510093007205314.521461.4725117.48418.4625922.7331669.945/27/135085.146944495091007005066.181431.8524607.11415.0625634.1630885.555/28/135176.237390.4505093007104842.671461.4725153.89418.4625730.3532405.315/29/135200.697142.4520092506704743.341510.8526247.52421.862452832797.515/30/135129.656993.6505090506605016.511481.2226466.347424287.5331718.975/31/135068.636993.6487589006605165.521431.8526429.8144222988.9929905.056/3/134971.356993.6475086506305066.181412.124935.1945623133.2728483.346/4/135021.617092.8475087506205066.181421.9724424.8245423325.6530689.456/5/135001.227043.2480084506205463.531392.3525518.4644822796.6130395.36/7/134865.326745.6470082506005314.521352.8524825.844022219.4828336.266/10/134777.376795.2465082005905264.861333.124497.7242016502.2927159.676/11/134609.956596.8450078505505066.181263.9822747.9240016599.9126375.286/12/134697.887092.8450076505304917.181293.622164.5741216302.5928875.536/13/134607.666844.8445074005204966.851273.8522237.5540816352.1527257.726/14/134760.746993.6470078505405215.19132022930.1242216798.1128287.246/17/134774.56894.4477578505305264.8613402307641617095.4328336.266/18/134840.456944482581505605364.19130023914.4543417392.7428924.566/19/134806.666795.2470080005505413.86132023112.4144017045.8728434.316/20/134629.996547.2432574005405115.85123022018.7742017144.9827012.66/21/134515.376299.2415072005604718.5119022346.8539816451.2526718.456/24/134429.466249.6410071005204718.5120020779.3440016996.3225885.036/25/134418.876100.8402571005104743.34119021070.9339017045.8725492.836/26/134587.736448420073505304842.67132021143.8341016401.727453.826/27/134675.756646.4427574005305066.18138021143.8343216153.9428826.516/28/134818.96944430077505505215.19144021982.3745022123.2930150.187/1/134777.456795.2430079505405115.85139022128.1643620391.9129243.587/2/134728.76646.4415078505204842.67144022419.7543021017.1329639.437/3/134577.156497.6407575005204743.34139022346.8542222604.2428006.547/4/134581.936497.6400077505204768.17138022310.4543622556.1427907.587/5/134602.816696407577505104693.67144022018.7744022604.2428996.177/8/134433.626448385073004854519.83133021872.9843623950.8727709.657/9/134403.86448382572504754395.66135020779.3444022556.1427561.217/10/134478.646448392572504754395.66139021581.345222508.0529095.137/12/134633.116547.2420078505004600145022040.8347421401.8830678.547/15/134635.736596.8417578005404750147022040.8347420969.0431420.767/16/134644.046795.2417578505104700145022040.8346021594.2631420.767/17/1346796696422579005204775147022151.0645221305.6932558.847/18/134720.446596.8432581005304825150023951.0645621834.7333548.477/19/134724.416596.8437581005304850148024244.8946621257.634241.217/22/134678.986497.6422579005104900147024612.2647020872.8532657.87/23/134767.166646.4435082005004925148024612.2648020391.9133647.437/24/134718.16547.2427581005105000142024244.8947221257.633647.437/25/134674.126547.2432580504954975140024097.9746821065.2232509.367/26/134658.876398.4440081004904925136024171.4346620295.7232608.327/29/134580.476249.6437578504804900133023657.1445620536.1931470.247/30/134608.496398.4437581004704925140023510.2347021017.1331866.17/31/134610.386448427582505105000143023510.2347621449.9831470.248/1/134624.346696425081505004950145023142.8648022604.2431618.698/2/134640.786646.4430082005004950145023216.3148022219.4831123.878/9/134718.16646.4430082005004950145023216.3148021882.8231123.878/12/134597.786398.4430082505104900147023730.647421209.5129688.918/13/134652.46547.2435082504954950146024097.9746821786.6431024.918/14/134699.736696435083004805100150024208.247621257.630925.958/15/134685.136448430083004804950147024244.8947820872.8530381.658/16/134568.656249.6410078004804900144024208.245420728.5630381.658/19/134313.525902.4387571504354825135024208.242420920.9428897.218/20/134174.985902.4370068504054475130022040.8341620969.0428600.328/21/134218.455852.8375067504054250134021673.4643821690.4529194.18/22/134171.415852.8370064504254275130021232.6342621642.3529441.58/23/134169.835803.2367566504154300134021232.6343020920.9428699.288/26/134120.675604.8372567004204250130020681.6642620295.7228006.548/27/133967.845257.6360065504104225122020277.5140420343.8127561.218/28/134026.485555.2367566004054100120021306.09215020343.8127709.658/29/134103.595803.2382566004104100131021710.23222519959.0628056.028/30/134195.096001.6385066004104125135022040.83220020055.2530876.479/2/134101.235852.8355063504004100130022040.83215020055.2530282.699/3/134164.015852.8367565504304075132022040.83220020199.5331173.369/4/134073.465654.4350066504504000126021600210019862.8730233.219/5/134050.865505.6350067004354000129021673.46200019622.430678.549/6/134072.355654.4345067504254000125021673.46199020488.0931569.219/9/134191.265803.2365072004304025131021746.91207521017.1331668.179/10/134358.146299.2410080504304100140021526.54220020872.8532657.89/11/134349.426150.4415080004304100135021673.46217520920.9432657.89/12/134356.66100.8427578004304125134021673.46222521449.9830530.19/13/134375.546150.4427578504204050135022040.83220021594.2630381.659/16/134522.246844.8440082004354200137022408.2222521305.6931816.629/17/134517.626696440081504554225134022738.8225021257.631173.369/18/134463.256696422578005104100132022848.94222521305.6930431.139/19/134670.737043.2462583505204400135024391.8237521353.7931272.329/20/134583.836844.8432579505104200136023877.51232521449.9831668.179/23/134562.866795.2432578505204225136023767.37227520584.2831618.699/24/134460.416348.8425078004954200132023326.54220020680.4731173.369/25/134406.776249.6435075505004250130023142.86215020969.0431173.369/26/134405.896348.8422577005004175130023106.09215020680.4730480.619/27/134423.726448427576504854125130023142.86217520343.8130629.069/30/134316.186398.4407572504554150118023253.09210019285.7429837.3510/1/134345.96299.2425073504604150127023326.54215019381.9329985.810/2/134387.66299.2427575004654225131023510.23220019189.5530678.5410/3/134418.646398.4430075504754200131023510.23222519141.4630579.5810/4/134389.356348.8425075004654250131023510.23225018516.2430381.6510/7/134374.966299.2435075504554350134023436.77225018612.4229985.810/8/134432.516448442579004554325134023436.77222519622.430134.2410/9/134457.446497.6437579004854275134023510.23227519910.9629936.3210/10/134486.686745.6442580504854275133022775.49232519670.4929985.810/11/134519.916900452580504854325134023436.77232519814.7830431.1310/16/134492.267000450081504854300130023473.46227521161.4129787.8710/17/134518.936850452581504854325132023510.23232521834.7330282.6910/18/134546.576900455082004854325133023546.91235021594.2630480.6110/21/134578.186900465081504804400137023546.91232521834.7331173.3610/22/134512.746650457580504704375134029000225021161.4130480.6110/23/134546.56700460081504654350135029150225021498.0731371.2810/24/134594.856950472583504754450137029050222520536.1931816.6210/25/134580.856950480084504704350136029150217520536.1931717.6510/28/134590.546800482583504654425136029900227519862.8731668.1710/29/134562.776800477580504604500133029800230019766.6831470.2410/30/134574.886900482580004604625133029850230019910.9630925.9510/31/134510.636650480079004554400130029300235019718.5929688.9111/1/134432.596500457576504454275127029250230019814.7829490.9811/4/134423.296450460077004354150130028850232519574.3129540.4711/6/134449.766550465077504254000131029200227519333.8430480.6111/7/134486.116700462580004253950134029400227519766.6829886.8411/8/134476.726700460080004253750133029000227518997.1829837.3511/11/134441.726750452579004303600130028450222518949.0829490.9811/12/134380.646600432576004303700129028500222518756.7129490.9811/13/134301.896350420073004103700128028200212518756.7129293.0611/14/134367.376450435076004103625130029400217519141.4629589.9511/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ANSWER SHEETDateRETURN EMITENEXCESS RETURN (R-RF)AVERAGE RETURN PORTOFOLIO (BOBOT)EXCESS RETURN PORTOFOLIO (BOBOT)Rf TAHUNAN 7.50000IHSGASIIBBNIBBRIBUMIISATKLBFMYORTLKMUNTRUNVRIHSGASIIBBNIBBRIBUMIISATKLBFMYORTLKMUNTRUNVRPOR 1POR 2POR 3POR 1POR 2POR 3RF DESIMAL0.0751/2/144327.276742.893830.967060.1130041501236.825626.962073.818523.4325400.46RF HARIAN0.00020833331/3/144257.666548.853733.977108.8130541751306.0625626.962097.9118864.6526182.011/6/144202.816645.873569.17060.1130541251306.0625626.962049.6819059.6425888.93SINGLE ASSET1/7/144175.816621.623564.256841.0129040601296.1725134.132011.118986.5226133.161/8/144200.596597.363612.746889.731640451271.4324641.31996.6319254.6225595.85IHSGASIIBBNIBBRIBUMIISATKLBFMYORTLKMUNTRUNVR1/9/144201.226573.113704.886987.0831239501286.2724641.32025.5718962.1425595.85Mean Return1/10/144254.976548.853811.567133.1531239251315.9624394.892011.118328.4525473.73Variance1/13/144390.776791.44097.677400.9531439251355.5324542.742068.9718523.4325302.76STDEV1/15/144441.597082.464243.158155.6532440001414.924789.152141.3118523.4326401.82CV1/16/144412.497082.464175.268155.6532440001414.924789.152141.3118523.4326401.821/17/144412.236718.644146.178253.0334642951414.924592.022126.8518352.8227378.761/20/144431.576621.624107.377887.8532941001385.2224641.32150.9618523.4327158.95COVARIANCE1/21/144452.56548.854136.478106.9634240951375.3225626.962146.1418815.9127012.41IHSGASIIBBNIBBRIBUMIISATKLBFMYORTLKMUNTRUNVR1/22/144477.496597.364102.527985.2333741201390.1625750.162170.2519010.8927403.19IHSG1/23/144496.046597.364146.178106.9634442301395.1126366.192175.0719303.3727500.88SAHAM 11/24/144437.346330.564170.41818034441351400.0626489.42150.9620424.5227842.81SAHAM 21/27/144322.786209.284092.828472.1434141201395.1126489.42146.1420424.5227916.08SAHAM 31/28/144341.656185.034199.51818033341151395.1126637.252131.6719205.8727427.61SAHAM 41/29/144417.356233.544238.38033.9231940001340.6926661.892073.818182.2126499.52SAHAM 51/30/144418.766233.544228.67960.8931840551390.1626735.812073.818230.9627061.26SAHAM 62/3/144386.266160.774141.328082.6132141501405.0126859.022150.9618913.427842.81SAHAM 72/4/144352.266063.754092.828106.9630742401390.1626612.612194.3618815.9127891.66SAHAM 82/5/144384.316185.034054.038106.9630742401390.1626612.612194.3618815.9127891.66SAHAM 92/6/144424.716209.284102.528082.6130740901370.3826563.332141.3118499.0627745.12SAHAM 102/7/144466.676330.564121.928058.2730241001395.1126612.612117.217840.9927207.82/10/144450.756306.34151.028106.9630840801395.1126612.612155.7817524.1427476.462/11/144470.196379.074151.02818030940401405.0126440.122223.317451.0227549.73COEFFICIENT OF CORRELATION2/12/144496.296451.834180.118496.4831040401400.0626612.612213.6617743.527574.15IHSGASIIBBNIBBRIBUMIISATKLBFMYORTLKMUNTRUNVR2/13/144491.666451.834184.968472.1430640301385.2226563.332213.6617524.1427452.03IHSG2/14/144508.046500.3442488569.5231540501385.2226366.192194.3617987.2326963.56SAHAM 12/17/144555.376621.624335.298447.7930440201395.1127105.432208.8318035.9727354.34SAHAM 22/18/144556.196597.364315.898472.1430440201375.3227992.522184.7218157.8427476.46SAHAM 32/19/144592.656742.894335.298496.4830640001380.2728288.222170.2517840.9927720.69SAHAM 42/20/144598.226694.384364.398715.5930439751390.1628781.042194.3618011.627720.69SAHAM 52/21/144646.156767.154582.68764.2832739951380.2729076.742223.318060.3527427.61SAHAM 62/24/144623.576573.114514.719129.4632840001405.0129347.792247.4218109.0927745.12SAHAM 72/25/144577.296500.344408.039299.8832339951424.829717.412276.3518182.2127647.42SAHAM 82/26/144532.726354.814281.959397.2632639951454.4829963.832314.9318133.4627745.12SAHAM 92/27/144568.946500.344369.239397.2633140101444.5830160.962290.8218060.3527720.69SAHAM 102/28/144620.226742.894412.889178.1532640001419.8530160.962208.8318011.627745.123/3/144584.216597.364315.899178.1531539951385.2229865.262204.0117865.3627378.763/4/144601.286621.624369.238959.0431639551385.2229865.262204.0118084.7227378.76BETA COEFFICIENT3/5/144659.176815.664480.779032.0832540151434.6929668.132242.5918499.0627916.08IHSGASIIBBNIBBRIBUMIISATKLBFMYORTLKMUNTRUNVR3/6/144687.866815.664665.049007.7331840001414.929668.132218.4818377.1927623BETA 3/7/144685.896791.44679.598910.3532440001414.929668.132218.4818572.1827378.763/10/144677.257058.214694.149032.0832540001414.929569.562237.7718913.427476.463/11/144704.217033.954703.849275.5331940001405.0129815.982228.1219498.3527647.42CAPM[Ri = Rf + bi (Rm - Rf)]3/12/144684.387009.74703.849007.7332040051409.9529668.132213.6618913.427476.46IHSGASIIBBNIBBRIBUMIISATKLBFMYORTLKMUNTRUNVR3/13/144726.177058.214708.698837.3231440001400.0629914.542107.5518864.6527598.57Ri3/14/144878.647567.565019.048983.3931039951405.0129766.692102.7319327.7427818.393/17/144876.197688.844994.88910.3530339801400.0629766.692088.2619010.8928331.283/18/144805.617470.544897.819080.7733039851429.7429791.342112.3819303.3729601.33/19/144821.467640.334829.9210030.2331140001459.4329889.92199.1919717.7130163.043/20/144698.977325.014621.49738.0931440201474.2729766.692170.2519717.7129039.56PORTFOLIO3/21/144700.217130.974655.349445.9530640201444.5828263.582131.6719717.7128306.863/24/144720.427058.214665.049567.6730840101405.0129175.32179.920083.328233.59Portfolio IPortfolio IIPortfolio IIIBOBOT3/25/144703.097033.954655.349299.8830539801400.0629569.562112.3819254.6227476.46Mean Return3/26/144728.247082.464703.849056.4230039001409.9529569.562083.4419400.8627476.46VarianceASIIBBNIBBRIBUMIISATKLBFMYORTLKMUNTRUNVR3/27/144723.067033.954752.339178.1530038951434.6929569.562150.9619888.3227647.42STDEVPortofolio 110%10%10%10%10%10%10%10%10%10%3/28/144768.287155.234810.529275.5328238301429.7429569.562112.3820229.5427598.57CVPortofolio 2-----20%20%20%20%20%4/1/144873.937446.294994.89202.4928638301449.5329815.982131.6719595.8428062.62Portofolio 35%5%5%10%10%10%10%15%15%15%4/2/144870.217494.84994.89202.4927538301459.4329569.562097.9119595.8428038.24/3/144891.327567.565067.549324.2226939501449.5329569.562136.4920229.5428575.52PORTFOLIO BETACAPM[Rp = Rf + bp (Rm - Rf)]4/4/144857.947567.564970.559324.2226939501449.5329569.562136.4920229.5428575.52BetaRp4/7/144921.047761.64994.89738.0925739651489.1129643.492175.0720473.2729308.22Portfolio IPortfolio I4/8/144921.47785.865043.299738.0926439851479.2129569.562170.2520424.5229234.95Portfolio IIIPortfolio IIIMATRIKS 5 EMITEN4/9/144921.47785.865043.299835.4726439901489.1129865.262179.920400.1529308.22Portfolio IVPortfolio IV4/10/144765.737300.764762.039689.426339851484.16294712194.3619449.628722.06w11w22w33w44w55w11w22w33w44w55w66w77w88w99w10104/11/144816.587446.294771.739762.4326239601508.929569.562237.7720180.7929259.37w11w1212w1w212w1w313w1w414w1w515w11w1212w1w212w3w113w4w114w5w115w6w116w7w117w8w118w9w119w10w11104/14/144864.887470.544800.829908.5125139751494.0629323.152247.4220375.7828990.72w22w1w212w2222w2w323w2w424w2w525w22w1w212w2222w3w223w4w224w5w225w6w226w7w227w8w228w9w229w10w22104/15/144870.217494.84844.479908.5125139751494.0629323.152247.4220375.7828990.72w33w1w313w2w323w3232w3w434w3w535w33w1w313w2w323w3232w4w334w5w335w6w336w7w337w8w338w9w339w10w33104/16/144873.017519.054873.569178.1522838951494.0629175.32179.919985.8128868.6w44w1w414w2w424w3w434w4242w4w545w44w1w414w2w424w3w434w4242w5w445w6w446w7w447w8w448w9w449w10w44104/17/144897.057591.824897.819299.8823138501494.0628781.042232.9520400.1529821.11w55w1w515w2w525w3w535w4w545w5252w55w1w515w2w525w3w535w4w545w5252w6w556w7w557w8w558w9w559w10w55104/21/144892.297664.584922.069518.9823138101503.9529199.942257.0620668.2530040.93w66w1w616w2w626w3w636w4w646w5w656w6262w7w667w8w668w9w669w10w66104/22/144898.217616.074922.069592.022043820149929199.942218.4820960.7329967.66Portofolio IIw77w1w717w2w727w3w737w4w747w5w757w6w767w7272w8w778w9w779w10w77104/23/144893.157664.584922.069689.421538251518.7928781.042237.772071729405.91w88w1w818w2w828w3w838w4w848w5w858w6w868w7w878w8282w9w889w10w88104/24/144891.087713.094849.329738.0921038551528.6929175.32242.5921058.2230089.77w99w1w919w2w929w3w939w4w949w5w959w6w969w7w979w8w989w9292w10w99104/25/144897.647640.334897.819738.0921038551528.6929175.32242.5921058.2230089.77w1010w1w10110w2w10210w3w10310w4w10410w5w10510w6w10610w7w10710w8w10810w9w10910w1021024/28/144818.767373.524820.229786.782113855149929175.32232.9521058.2229992.084/29/144819.687252.254689.299932.8521138501523.7429175.32252.2421350.6930114.2Portofolio I4/30/144840.157203.7448159762.4320538751533.6328238.932257.0621448.1829283.85/2/144838.767203.7448259786.7820439151523.7428263.582271.5321399.4428624.365/5/144842.57203.7447759738.0920439101528.6928583.912281.1721204.4628355.75/6/144834.477179.4847809567.6719638901513.8427721.472247.4220473.2727916.085/7/144862.077276.54820977519439201508.927598.262189.5421350.6928331.285/8/144860.897252.254860990020439101528.6927598.26226521155.7128575.525/9/144898.147252.254865990020439101528.6927598.26226521155.7128575.525/12/1449137276.548551005020039251543.5328165.01230021643.1728526.675/13/144921.397203.7448701007519840001543.5328288.22232521545.6829039.565/14/144991.647349.2749601002519639951538.5828337.5233021594.4228697.635/16/145031.577446.2950251017519639901528.6927869.31235021716.2929528.035/19/1450157470.5449501007519539901533.6328017.16234521667.54296995/20/144895.967276.548051012519541001543.5327992.52235021740.6630040.93Portofolio III5/21/144910.297276.548101007519141201553.4228288.22235021813.7829869.965/22/144969.887373.5248601005019140701533.6328583.91236021838.1529503.615/23/144973.06742548951057521040601588.0528805.68240021886.930089.775/26/144963.927375.548851057521040601588.0528805.68240021886.930089.775/28/144985.587375.54950107752244130159329175.3253521778.0130089.775/30/144893.917004.2547751097521241451612.7928879.61258021604.7729796.696/2/144912.097152.7547801055020940601632.5828041.8243020961.3328917.446/3/144942.167152.754905104752164040159328386.78248021233.5629308.226/4/144932.567103.2549001080021540901597.9528879.61253521431.5429332.646/5/144935.567078.548701082521440451612.7928485.35253521406.7929332.646/6/144937.18712848301067521240401612.7928337.5256521406.7929430.346/9/144885.087152.7547501067521240401612.7928337.5256521406.7929430.346/10/144946.09732648651070020640351597.9528411.42255021778.0129503.616/11/144971.957449.7548801070020640351597.9528411.42255021778.0129503.616/12/144934.417375.548101020020039501523.7428436.06257521456.2928453.46/13/144926.66732648301030020740001578.1628337.5252021951.2429063.996/16/144885.467177.548251035020240001563.3228386.78255022124.4829357.076/17/144909.527152.7549001027520040001568.2628263.58252022223.4729576.886/18/144887.867103.2549001015019839801568.2628263.58252022322.4629747.846/19/144864.277078.548351007519439851588.0528263.58253022619.4329772.276/20/144847.77078.54820987518939201588.0528337.5247022421.4529283.86/23/144842.137152.7547801022519439701652.3728559.27252522644.1829503.616/24/144862.247202.2547801027519439501652.3728830.33248022767.9229772.276/25/144838.98712847851015019339501612.7928830.33240522767.9229308.226/26/144872.427152.754790101751943935159328805.68244022668.9329112.836/27/144845.137276.54770101501903900160028805.68241021753.2628966.296/30/144878.587202.254765101751863845164528805.68242022297.7128819.757/1/144884.837276.54785101001753795163528879.61242022297.7128722.067/2/144908.277375.54800100501653790160028879.61241022297.7128868.67/3/144888.737276.54745100001533710162028879.61241022322.4629186.17/4/144905.837276.5475099251313800164528879.61245522495.6929112.837/7/144989.0374254845100001593880166028904.25246522767.9229015.147/8/145024.717573.54980100751493880166028904.25245022668.9329015.147/10/145098.017746.755175100501503765167028904.25246522842.1629112.837/11/145032.67474.55050101001723725166029199.94242522520.4429158.347/14/145021.0674255025103251703685166028978.17246522866.9128960.497/15/145070.8275245075103751753690168528978.17248022644.1829430.387/16/145113.9375245150103001823585169528978.17250022916.429999.217/17/145071.275245075101751833610169529323.15247522916.429875.557/18/145087.017573.55125102001783635168529002.81252522916.429974.487/21/145127.127647.755150105501743655169529126.02260023411.3630568.037/22/145083.527647.754985111751613735171529126.02261523757.8330889.547/23/145093.2376234975111751613735171529320261523757.8330889.547/24/145098.647598.255000116751563810174529575259024351.7731062.667/25/145088.87647.755100115001623795173529550257523262.8730073.48/4/145119.2578215125113751583765170029625261023485.630073.48/5/145109.0977225150116001593780172529600265523559.8531037.938/6/145058.237548.754995114001583795179029550265023064.8930914.278/7/145066.987598.255075114251553800173529575264522668.9330568.038/8/145053.767474.55075115751593995172029575268022495.6930592.768/11/145113.247573.55100117001564010174529750269522767.9230765.888/12/145132.47573.55125114251543960174029850265022594.6830864.818/13/145168.277647.755150114001564000176029800261022470.9430889.548/14/145155.557647.755175113751674015175029825264022668.9330815.348/15/145148.967573.55175112001894010173029850265022668.9330419.648/18/145156.757598.255250112001894010173029850265022668.9330419.648/19/145165.177598.255300112001894010173029850265022668.9330419.648/20/145190.177647.755300112001894010173029850265022668.9330419.648/21/145206.147697.255400112001894010173029850265022668.9330419.648/22/145198.97647.755350112001894010173029850265022668.9330419.648/25/145184.967548.755425109751913975165529900269023658.8431136.858/26/145146.5575245325108252033975163529550271023782.5830568.038/27/145165.2575245350106252003905159529950265523559.8530419.648/28/145184.487598.255450108002003905163029925269023733.0830444.378/29/145136.867499.255350107501933905163030000270023733.0830172.339/1/145177.627548.755375109251823900164030100275023931.0630914.279/2/145201.597647.755525109001863905164030100278023436.1131013.29/3/145224.137598.255650109251863885163030100278524153.7931656.219/4/145205.327474.55625108251853900163030100275523856.8231631.489/5/145217.337573.55725107501863890161529000271023881.5731557.299/8/145246.487499.255725108001863855163029300272523856.8231161.589/9/145197.1274255675108501843840164029575270023980.5631112.129/10/145142.997251.755650110251813845168029700272524153.7931557.299/11/145133.037177.55800112001813840168530100271523931.0631557.299/12/145143.717152.755650112751873805169030400268523287.6231260.519/15/145144.972275650113001973810167530450268522916.431161.589/16/145130.57177.55575110751953810166530000270522446.231334.79/17/145188.187202.255625111251913845166530000273521901.7531606.759/18/145208.147301.255825111001943825168030400272021901.7531755.149/19/145227.587276.55825110501953830166030625266521926.4930691.699/22/145219.87276.55775110501963860168030875271021951.2431656.219/23/145188.117177.55800111001903935167530775270022000.7431656.219/24/145174.0171285850111251904150168530475272522223.4731656.219/25/145201.387103.255775110501864110168030900273021332.5531334.79/26/145132.5669305500109501904110168031100273021332.5531483.099/29/145142.016979.55600109501914105169030900283521580.0331507.829/30/145137.586979.55525108251954060167530900282020788.130963.7310/1/145140.9169305575107501873950166030200281020194.1530815.3410/2/145000.8165345200107251853900166029800279520293.1430840.0810/3/144949.3565345125105751853825166529575279020639.6130963.7310/6/145000.146657.755400104251904000167029000277520243.6530988.4610/7/145032.8467325450103251874015165529100279520169.4131260.5110/8/144958.5266335275104001893980167029100285020392.1431557.2910/9/144993.886657.755400105001893950167029050287520565.3731631.4810/10/144962.9664355350108001953935167529000294520936.5931408.910/13/144913.056286.55275108001923900169029600287020738.631631.4810/14/144922.5863365275106501893890170029425289020268.431161.5810/15/144962.9464005525106001903880167529550287020392.1430988.4610/16/144951.6163505600107751903880170030000288520466.3830963.7310/17/145028.9565505675103501903850169530500288019946.6831458.3610/20/145040.5366005700103751903810169530500291019897.1831656.2110/21/145029.3465005700104251903805170030500291519699.231458.3610/22/145074.3265505800107501903820167530500286519649.731458.3610/23/145103.5267005800103501903835166029950276019080.5131309.9710/24/145073.0766005800100251903880167029900279018882.5230444.3710/27/145024.2965255700105251903925166530150284519798.1930419.6410/28/145001.366505625104751593905166029900286020243.6530320.7210/29/145074.0668755725101001573895165529650280019228.9930246.5210/30/145058.856900580010250149385016552970028001913030370.1810/31/145089.556775595010100143390016403002527751915030469.111/3/145085.516875595010050134382016152960027751820030172.3311/4/145070.946775582510100130386016053040027751800030592.7611/5/145066.836950570010350122382516053035028551720030765.8811/6/145034.236950565010225129381516703020028051717530592.7611/7/144987.426950572510700125379016903020028051725031606.7511/10/144965.396725567510700123377016853100028451745030840.0811/11/145032.286875580010575122373517003050028501725031285.2411/12/145048.847100587510725129373516853050028601747531680.9411/13/145048.677100587510850140373017003000028801792530864.8111/14/145049.497175587510800142372517003000028701765030271.2511/17/145053.947125582510550141372516603000028051695029727.1611/18/145102.477200580010500136369516802960026851705029554.0411/19/145127.937150582510825139369017053000027201767530765.8811/20/145093.576875580010825138366517102950027601767530122.8611/21/145112.046950577511075138366517052827527501837530073.411/24/145141.767100582511100136364016852710027601835030122.8611/25/145118.946900587511025130360017052650027401787530048.6711/26/145133.047025590011075130353516802592527401860029999.2111/27/145145.317100602510800130353016852600027101907529776.6211/28/145149.897125602510650129352516552590026151885029479.8512/1/145164.297125622510675132348016502620026301895029603.512/2/145175.797000622510925118350016902572527151912530197.0612/3/145166.046900620010950108332516852575027301850030221.7912/4/145177.166975620011000105320016852580027351900030320.7212/5/145187.997100617511075104321016952575027401920030122.8612/8/145144.017100597511075100320017252570027501865030716.4212/9/145122.317100592511150102310017402557527551895031260.5112/10/145165.417150602511100100315517802490027751927530765.8812/11/145152.69710059751112597315517602470027201885031062.6612/12/145160.43717560001117593322017502425027651827531112.1212/15/145108.43702558751125094331517802520028151870031161.5812/16/145026.03710058001127599360017702557527851770031359.4312/17/145035.65702559001147595346017552550028151817531260.5112/18/145113.35720059751150092351017402535028101845031656.2112/19/145144.62720060501152587349017502520028251832531458.3612/22/145125.77712561251162582390017652500028801792531037.9312/23/145139.0772756075116508639051795243002875179503093912/24/145166.9873256150116008139401830237002850174003127512/29/145178.3773506100114757840001800234002845179003157512/30/145226.9574256100114757840201780226752840176753167512/31/145226.95742561001132580405018302090028651735032300

Kesimpulan :

Single asset Saham yang dipilih adalah karena memiliki return terbesar yaitu dan risiko yang paling kecil dilihat dari cv nya yaitu

PortofolioPortofolio yang dipilih adalah portofolio karena memiliki return terbesar yaitu dan risiko paling kecil dilihat dari cv nya yaitu