Analisis risiko dalam berinvestasi pada reksadana saham di Bursa Efek Indonesia

Abstract

Investment risk is what may happen to an investor that occurs due to unsatisfactory
investment returns. There are many kinds of investment risks, such as interest, business
and other risks. Mutual funds are alternative investments or diversified investments for
investors who want to invest with capital. limited. Mutual funds have small risks and good
returns, so that mutual fund investments have many advantages for investors. This
researcher has the main objective to calculate and analyze the level of profit and level of
risk in protected mutual funds. The purpose of this study is to know the risks of investing
in mutual funds on the stock exchange. The type of data used in this study is secondary
data. To achieve the research objectives, the first method used is to calculate the return of
protected mutual funds, calculate risk in the form of standard deviation of protected
mutual funds, and the selection of protected mutual funds with optimal risk and return.