Fauzie, Syarief and Soeparno, Wahyu and Tampubolon, Eunika (2019) The Influence of Macroeconomic on Optimal Portfolio Returns from Banking Shares. In: Proceedings of the 1st International Conference on Economics, Management, Accounting and Business, ICEMAB 2018, 8-9 October 2018, Medan, North Sumatra, Indonesia.
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Abstract
The purpose of this study is to determine the macroeconomic effect on optimal portfolio returns formed from banking stocks with the Elton-Gruber single index model. The use of banking stocks in the formation of portfolios is due to the many risks inherent in the charged industry caused by the moveme
| Item Type: | Conference or Workshop Item (UNSPECIFIED) |
|---|---|
| Date Deposited: | 04 Mar 2026 12:35 |
| Last Modified: | 17 Apr 2026 13:16 |
| URI: | http://eprints.eai.eu/id/eprint/25352 |
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