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  • Risk & Return

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    Putri
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    This document outlines the expected returns, risks, and probabilities of different economic conditions for two investment options: Fast Moving Consumer Goods (F&B) and Textiles and Garments (T&G). It shows that F&B has a higher expected return of 23% compared to 11.5% for T&G, but T&G has more risk with a standard deviation of 10.01 and coefficient of variation of 87% versus 3.32 and 14% for F&B. The document analyzes the returns, risks, and probabilities of each investment option under different economic conditions.

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    RISK & RETURN MANAJEMEN KEUANGAN

    Original Title

    RISK & RETURN

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    This document outlines the expected returns, risks, and probabilities of different economic conditions for two investment options: Fast Moving Consumer Goods (F&B) and Textiles and Garments (T&G). It shows that F&B has a higher expected return of 23% compared to 11.5% for T&G, but T&G has more risk with a standard deviation of 10.01 and coefficient of variation of 87% versus 3.32 and 14% for F&B. The document analyzes the returns, risks, and probabilities of each investment option under different economic conditions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views2 pages

    Risk & Return

    Uploaded by

    Putri
    This document outlines the expected returns, risks, and probabilities of different economic conditions for two investment options: Fast Moving Consumer Goods (F&B) and Textiles and Garments (T&G). It shows that F&B has a higher expected return of 23% compared to 11.5% for T&G, but T&G has more risk with a standard deviation of 10.01 and coefficient of variation of 87% versus 3.32 and 14% for F&B. The document analyzes the returns, risks, and probabilities of each investment option under different economic conditions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Exp.

    Return Risk
    Kondisi Return (%) Pi.Ri (Ri-R)^2.Pi
    Probabilitas
    Ekonomi F&B T&G F&B T&G F&B
    Resesi 0.10 15 30 1.50 3.00 6.40
    Normal 0.20 20 25 4.00 5.00 1.80
    Makmur 0.70 25 5 17.50 3.50 2.80
    Exc. Return 23.00 11.50 11.00
    Std.dev 3.32
    CV 14% 87%
    Risk
    (Ri-R)^2.Pi
    T&G
    34.23
    36.45
    29.58
    100.25
    10.01

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