Objectives & Aim of the Research The objective of this research is to understand the risk and the reward between various weighting of JCI and BINDO in a portfolio. To understand the bond market movement and compare it to the stock market movement and to test whether the theory of high risk, high gain is applicable in the Indonesian market. The goal of this small research is to be able to find an optimal portfolio return in the last five years and to see whether the different market behaviour on bond and stock market. By understanding the risk and return of the two most basic financial instruments, analyst will be able to find the correlation and will be able to create an optimal portfolio between the two instruments. The aim of the final product is for investors to understand the risk and reward between the two instruments (stocks and bonds), and compare the risk and reward between the two – whether it is rational for investors to put X% of their portfolio in the stock ma...
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