Alif Ridha Ramadhani, - (2024) ANALISIS PERBANDINGAN KINERJA CRYPTOCURRENCY BITCOIN, SAHAM DAN EMAS TERHADAP KEPUTUSAN INVESTASI. S1 thesis, Universitas Pendidikan Indonesia.
Text
S_BD_2007173_Title.pdf Download (609kB) |
|
Text
S_BD_2007173_Chapter1.pdf Download (167kB) |
|
Text
S_BD_2007173_Chapter2.pdf Restricted to Staf Perpustakaan Download (177kB) |
|
Text
S_BD_2007173_Chapter3.pdf Download (262kB) |
|
Text
S_BD_2007173_Chapter4.pdf Restricted to Staf Perpustakaan Download (401kB) |
|
Text
S_BD_2007173_Chapter5.pdf Download (96kB) |
|
Text
S_BD_2007173_Appendix.pdf Restricted to Staf Perpustakaan Download (252kB) |
Abstract
Berdasarkan hasil dari penelitian yang telah dilakukan dengan tujuan menganalisis perbandingan kinerja cryptocurrency bitcoin, saham IDX30 dan emas ANTAM selama periode 1 Maret 2023 – 30 Juni 2024 sebagai informasi bagi para investor dalam memilih instrumen investasi terbaik, maka dapat ditarik kesimpulan yang diperoleh Terdapat perbedaan yang signifikan dan nyata diantara cryptocurrency bitcoin, saham IDX30 dan emas ANTAM yang dihitung menggunakan metode sharpe. Dimana hasil uji peringkat kruskall walis menyatakan bahwa instrumen dengan kinerja sharpe tertinggi dimiliki oleh sekuritas bitcoin yang kemudian diikuti oleh saham IDX30 dan emas ANTAM. Tidak terdapat perbedaan yang signifikan dan nyata diantara cryptocurrency bitcoin, saham IDX30 dan emas ANTAM yang dihitung menggunakan metode treynor. Dimana hasil uji peringkat kruskall walis menyatakan bahwa instrumen dengan kinerja treynor dengan rata – rata tertinggi dimiliki oleh instrumen investasi sekuritas bitcoin yang kemudian diikuti oleh saham IDX30 di peringkat kedua dan terakhir adalah emas ANTAM. Terdapat perbedaan yang signifikan dan nyata diantara cryptocurrency bitcoin, saham IDX30 dan emas ANTAM yang dihitung menggunakan metode jensen. Dimana hasil uji peringkat kruskall walis menyatakan bahwa instrumen dengan kinerja Jensen dengan rata – rata tertinggi dimiliki oleh instrumen investasi saham IDX30 yang kemudian diikuti oleh bitcoin di peringkat kedua dan emas ANTAM diperingkat ketiga. Instrumen investasi yang memiliki kinerja terbaik yang dihitung menggunakan metode sharpe, treynor dan Jensen adalah cryptocurrency bitcoin dikarenakan memiliki peringkat rata – rata kruskall willis terbaik pada kinerja sharpe dan treynor diantara tiga pengukuran kinerja yang dilakuakan. Kemudian pilihan investasi terbaik setelah bitcoin adalah saham IDX30 karena memiliki selisih nilai kinerja dari setiap pengukuran yang lebih konsisten dibandingkan dengan emas ANTAM. Based on the results of the research that has been conducted with the aim of analyzing the comparative performance of bitcoin cryptocurrency, IDX30 shares and ANTAM gold during the period March 1, 2023 - June 30, 2024 as information for investors in choosing the best investment instruments, it can be concluded that there are significant and real differences between bitcoin cryptocurrency, IDX30 shares and ANTAM gold calculated using the Sharpe method. Where the results of the Kruskall Walis ranking test state that the instrument with the highest Sharpe performance is owned by bitcoin securities which are then followed by IDX30 shares and ANTAM gold. There is no significant and real difference between bitcoin cryptocurrency, IDX30 shares and ANTAM gold calculated using the Treynor method. Where the results of the Kruskall Walis ranking test state that the instrument with the highest average Treynor performance is owned by the bitcoin securities investment instrument which is then followed by IDX30 shares in second place and the last is ANTAM gold. There is a significant and real difference between bitcoin cryptocurrency, IDX30 shares and ANTAM gold calculated using the Jensen method. Where the results of the Kruskall Walis ranking test state that the instrument with the highest average Jensen performance is owned by the IDX30 stock investment instrument which is then followed by bitcoin in second place and ANTAM gold in third place. The investment instrument that has the best performance calculated using the Sharpe, Treynor and Jensen methods is the Bitcoin cryptocurrency because it has the best Kruskall Willis average ranking on Sharpe and Treynor performance among the three performance measurements carried out. Then the best investment choice after Bitcoin is IDX30 stocks because it has a difference in performance values from each measurement that is more consistent compared to ANTAM gold.
Item Type: | Thesis (S1) |
---|---|
Additional Information: | https://scholar.google.com/citations?view_op=list_works&hl=en&user=ffEfx8cAAAAJ ID SINTA Dosen Pembimbing Syti Sarah Maesaroh: 6681118 Rangga Gelar Guntara: 6738149 |
Uncontrolled Keywords: | Cryptocurrency Bitcoin, Emas ANTAM, Keputusan Investasi, Saham IDX30 ANTAM Gold, Bitcoin Cryptocurrency, IDX30 Stocks, Investment decisions |
Subjects: | L Education > L Education (General) |
Divisions: | UPI Kampus Tasikmalaya > S1 Bisnis Digital |
Depositing User: | Alif Ridha Ramadhani |
Date Deposited: | 28 Oct 2024 06:41 |
Last Modified: | 28 Oct 2024 06:41 |
URI: | http://repository.upi.edu/id/eprint/128033 |
Actions (login required)
View Item |