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Strategi Investasi

Strategi Investasi

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Published by madjuh

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Published by: madjuh on May 14, 2008
Copyright:Attribution Non-commercial

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01/07/2013

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1
STRATEGI INVESTASI
BadanPengawasPasarModal danLembagaKeuanganDEPARTEMEN KEUANGAN REPUBLIK INDONESIA
Untukmelindungikekayaan(aset)terhadappengaruhinflasi
Untukmendapatkankeuntunganyang lebihbesardimasayang akandatang
Untukmengantisipasiketidakpastianpendapatandimasayang akandatang
MENGAPA BERINVESTASI?
Investasipadasahamhampirsamadenganjudi
EfekPendapatanTetap(obligasi)memilikipendapatanyang tetap
Produkreksadanaadalahprodukbank
Produkreksadanamiripdengandeposito
COMMON MISCONCEPTIONKEMANA BERINVESTASI?
Physical AssetsFinancial Assets
Land
Property
 Vehicles
Precious metals
Capitalmarket
Moneymarket
 
2
SertifikatBank Indonesia (SBI)
DepositoBerjangka(
TimeDeposits
)
Commercial Papers
Promissory Notes
Obligasiyang jatuhtempokurangdari1 (satu) tahun
INVESTASI DI PASAR UANG
Saham(
Stocks)
Obligasi(
Bonds
)
ReksaDana (
InvestmentFunds
)
Derivatives
INVESTASI DI PASAR MODAL
RISK/RETURN TRADEOF
Standard Deviation (Risk)
      R     e       t      u      rn
Low RiskLow ReturnHigh RiskHigh Potential Return
RISK/RETURN TRADEOF
Risk
      R     e       t      u      r      n
Risk / Return Characteristics
DepositoReksaDanaSahamObligasi
 
3
RISK FROM AN INVESTORPERSPECTIVE 
IssuerSpecificRiskInvestorsEquitiesReksaDanaBonds and Cash
Business Risk
Credit Risk
Liquidity Risk
Operational Risk
Legal Risk
Market Risk
Political risk 
FX risk 
Economic Risk 
HOW INVESTORS CAN MANAGE RISKS 
Don’t put all eggs in one basket, i.e. diversify
Take a long-term view
Do not market time, try dollar cost averaging instead
Choose the level of risk they are comfortable with
Perhaps the best advice....Do not invest in anything you don’t understand!
 
Perhaps the best advice....Do not invest in anything you don’t understand!
Mid-1970s Recession1987 Market Crash
Diversified PortfolioStocksDec1990$500$1,000$1,500Jun1987Jun1988Jun1989$1,324$1,227$1,149$1,014Jun1976$500$1,000$1,500Dec1972Dec1973Dec1974Diversified PortfolioStocks
Diversified Portfolio: 35% stocks, 40% bonds, 25% Treasury bills.Hypothetical value of $1,000 invested at month-end December 1972 and June 1987, respectivelySource: Ibbotson Associates.
DIVERSIFICATION 
Conservative Investors
Moderate Investors
Aggressive Investors
TIPE-TIPE INVESTOR

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