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Portofolio 10
Portofolio 10
0.01023772
UNVR SMGR TLKM INDF IHSG
i 0.01921731 0.02508567 0.01321855 0.02297592 0.01023772
i 1.13142759 1.49257253 0.84064399 1.4140469 1
Date UNVR SMGR TLKM
11/9/2015 -0.0081743869 -0.04146341 -0.0018315
11/6/2015 0.0060810811 0.00234192 0.01096892
11/5/2015 -0.0067980965 0.00469484 -0.00924214
11/4/2015 0.006076975 0.03773585 -0.003663
11/3/2015 -0.0027173913 0.04411765 0
11/2/2015 -0.0027100271 -0.00512821 0.02189781
10/30/2015 -0.0054054054 0 -0.01865672
10/29/2015 -0.0268817204 -0.05357143 -0.02380952
10/28/2015 -0.0117801047 0 0
10/27/2015 0 -0.03631961 -0.00357782
10/26/2015 0.0058214748 -0.01401869 0.01604278
10/23/2015 0.0045543266 0.01152074 0.00724638
10/22/2015 -0.0117647059 -0.04895105 0.00364964
10/21/2015 -0.0006459948 0.06 0.00732601
10/20/2015 0.0103292447 -0.00472813 -0.00369004
10/19/2015 0.0195694716 0.02117647 0.01470588
10/16/2015 -0.0272787758 0.02403846 0.01492537
10/14/2015 0 0 0
10/13/2015 -0.0207253886 -0.04433498 -0.02083333
10/12/2015 0.0088832487 0.00471698 -0.00185529
10/9/2015 -0.0115236876 0.00947867 -0.0037037
10/8/2015 0.0126582278 -0.02870813 -0.01107011
10/7/2015 -0.0115384615 0.0627907 -0.01824818
10/6/2015 0.0114068441 0.00248139 0.02508961
10/5/2015 0.0307692308 0.09452736 0.03676471
10/2/2015 -0.0264550265 -0.01098901 -0.00381679
10/1/2015 0.0206185567 0.01630435 -0.00570342
9/30/2015 0 -0.00552486 0.01512287
9/29/2015 0.05 -0.00549451 0.00191939
9/28/2015 -0.0041551247 -0.03551913 -0.02115385
9/25/2015 -0.0193103448 0 0
9/24/2015 0 0 0
9/23/2015 -0.0297699594 0 -0.01694915
9/22/2015 -0.0249671485 -0.02902375 -0.01111111
9/21/2015 -0.0025641026 -0.0025641 0.01465201
9/18/2015 0 0.00767263 0.00371747
9/17/2015 0.0172634271 0 -0.01492537
9/16/2015 -0.014964216 -0.03092784 0.00367647
9/15/2015 -0.0320512821 -0.02 -0.02767528
9/14/2015 0.0372670807 -0.00980392 0.00897666
9/11/2015 0.0258064516 0 -0.00181159
9/10/2015 -0.0066225166 0.10194175 0.01265823
9/9/2015 0.0065789474 0.04864865 0
9/8/2015 -0.0105960265 0.04829545 0.01098901
9/7/2015 -0.0209698558 -0.08059701 -0.04074074
9/4/2015 0.012195122 -0.01933702 0.00355872
9/3/2015 -0.0006497726 0.02168022 0.00892857
9/2/2015 -0.011038961 0 -0.01981982
9/1/2015 -0.0205523443 -0.02493075 -0.01413428
8/31/2015 0.0434235368 -0.01081081 0.00174216
8/28/2015 -0.0197368421 0.04278075 0.0122164
8/27/2015 0.064516129 0.03072626 0.04946996
8/26/2015 -0.0234482759 0.11239193 -0.00557621
8/25/2015 0.0835579515 0.06493506 0.01663586
8/24/2015 -0.0470588235 -0.10763889 -0.02631579
8/21/2015 -0.0049157303 -0.01253918 -0.05128205
8/20/2015 -0.0041928721 -0.02167183 -0.00348432
8/19/2015 -0.0194850383 0.0030303 0.00173611
8/18/2015 -0.004778157 -0.06079027 0
8/17/2015 0 0 0
8/14/2015 -0.0081521739 -0.01432665 0.0173913
8/13/2015 0.0363881402 0.02259887 0.00884956
8/12/2015 -0.041958042 -0.04624277 -0.05
8/11/2015 -0.0322147651 -0.0718232 -0.0085034
8/10/2015 -0.0065019506 -0.0257732 0.00337268
8/7/2015 0.0064599483 0.00753769 0.00846024
8/6/2015 -0.0195058518 -0.03291139 -0.00341297
8/5/2015 0.0153061224 0.0245098 0.02210884
8/4/2015 -0.0071243523 0.01005025 -0.01565217
8/3/2015 -0.0289389068 -0.02538071 -0.00684932
7/31/2015 0.0375 0.01732673 0.02380952
7/30/2015 -0.0311688312 -0.03526448 0.00522648
7/29/2015 -0.0075566751 0.01703163 0.00350263
7/28/2015 0.00625 -0.01485149 0.00702988
7/27/2015 -0.0056603774 -0.09512195 -0.01061947
7/24/2015 -0.0043777361 -0.02449889 0.00350263
7/23/2015 0.003113325 -0.00869565 -0.00702988
7/22/2015 -0.004996877 0.00215517 0.01396161
7/21/2015 0 0 0
7/20/2015 0 0 0
7/17/2015 0 0 0
7/16/2015 0 0 0
7/15/2015 0.0055935364 0.00215983 -0.01946903
7/14/2015 -0.00875 0.02164502 -0.00347222
7/13/2015 0.0037174721 0.00884956 0.00519031
7/10/2015 0.0024875622 -0.00892857 0
7/9/2015 -0.0149625935 -0.0199115 -0.00869565
7/8/2015 0.0110565111 -0.00867679 0.01034483
7/7/2015 -0.0062111801 -0.02365591 -0.02090592
7/6/2015 -0.0216049383 -0.02941176 0
7/3/2015 0.0253776435 -0.00816327 0
7/2/2015 0.0080595164 0.02834008 0.00341297
7/1/2015 0.0125 0 -0.00342466
6/30/2015 -0.003164557 0 0.00853242
6/29/2015 -0.0094637224 -0.00625 -0.01032702
6/26/2015 -0.019375 -0.00207039 0.01022147
6/25/2015 -0.0153280196 -0.01652893 0.00860585
6/24/2015 0.0217391304 0.00406504 0.01041667
6/23/2015 -0.0259259259 -0.00816327 0.00526316
6/22/2015 0.0024067389 -0.00607287 -0.01940035
6/19/2015 -0.0012062726 0.01006036 0.00346021
6/18/2015 0.0138554217 -0.00813008 0.00173611
6/17/2015 0.0226023213 0.02016129 0.00173913
6/16/2015 -0.0075 -0.01234568 0.02090592
6/15/2015 -0.0229528536 -0.01829268 -0.01423488
6/12/2015 0.0139478472 -0.00998004 -0.00701754
6/11/2015 -0.0172201722 -0.01383399 0.00348432
6/10/2015 0.0399032648 0.01949318 0.01048951
6/9/2015 -0.0465994962 -0.03180915 -0.00883392
6/8/2015 -0.0144404332 -0.01926782 0
6/5/2015 -0.0118623962 -0.00189036 0.01050788
6/4/2015 -0.0222743259 -0.00377358 -0.01769912
6/3/2015 0.0091743119 -0.01315789 0.01043478
6/2/2015 0 0 0
6/1/2015 -0.0023148148 0.00185529 0
5/29/2015 -0.0381062356 0.00743494 -0.00351494
5/28/2015 0.0100111235 0.01310861 0.00875657
5/27/2015 -0.0275280899 -0.0056926 -0.01413428
5/26/2015 0.0289775834 0.00754717 0.01393728
5/25/2015 0.0140765766 0.00190114 -0.01413428
5/22/2015 0.0211307824 -0.00571429 0.00696864
5/21/2015 -0.0116686114 0.00378788 0.00526316
5/20/2015 -0.0115340254 -0.01330798 0.00176367
5/19/2015 0 -0.00375235 0
5/18/2015 0.007981756 0.00560748 -0.00353357
5/15/2015 0.0275862069 0.02067669 0.00176056
5/14/2015 0 0 0
5/13/2015 -0.0047281324 -0.01535509 0.01234568
5/12/2015 -0.0270588235 -0.00378072 -0.01607143
5/11/2015 -0.0080183276 -0.00376648 -0.00527241
5/8/2015 0.0136363636 0.03377111 0.01048951
5/7/2015 -0.0408986175 -0.01747573 0.02120141
5/6/2015 0.0221361372 0.00763359 0.00722022
5/5/2015 0.026598755 0.02115385 -0.00545455
5/4/2015 0.0093023256 0.01768173 0.05424955
5/1/2015 0 0 0
4/30/2015 0.0082159624 -0.038 -0.03250478
4/29/2015 -0.0532544379 -0.01926782 -0.03333333
4/28/2015 0.054494382 -0.00756144 -0.00716846
4/27/2015 -0.0219845514 -0.01500938 -0.03380783
4/24/2015 0.0290697674 -0.00184843 0.0172117
4/23/2015 0.0335329341 -0.01107011 0.00875657
4/22/2015 0.0086741016 -0.00912409 -0.00176678
4/21/2015 0.04 0.00542495 0
4/20/2015 0.0071614583 -0.00363636 0.01058201
4/17/2015 0.0006557377 0.00724638 -0.00178253
4/16/2015 -0.0137795276 0.0419708 0.00177936
4/15/2015 -0.003236246 0.02095238 0.00356506
4/14/2015 -0.0264516129 -0.01167315 0
4/13/2015 0.0094280327 -0.03269231 -0.01073345
4/10/2015 0.0012690355 -0.00931099 -0.00530973
4/9/2015 0.0165184244 0.00553506 -0.00704225
4/8/2015 -0.0284237726 -0.0148423 0.00174825
4/7/2015 0.0125628141 0.00365631 0.00700525
4/6/2015 0.0063613232 0.00183486 0.00352734
4/3/2015 0 0 0
4/2/2015 0.0006402049 -0.00367647 -0.00353982
4/1/2015 -0.0160153748 0 -0.01940035
3/31/2015 0 0.00732601 0.00865052
3/30/2015 0.0138713745 0.00738007 0.01919721
3/27/2015 0.0153452685 0.03345725 0
3/26/2015 -0.0084415584 0.00961538 -0.02491103
3/25/2015 -0.001931745 -0.04271845 -0.01388889
3/24/2015 0.0070694087 -0.00744879 0
3/23/2015 0.0084142395 -0.02033272 0
3/20/2015 0 -0.04347826 -0.01027397
3/19/2015 0.0208877285 0.01041667 0
3/18/2015 -0.04 -0.01754386 -0.00169492
3/17/2015 -0.0147435897 0.00689655 -0.00676819
3/16/2015 -0.0075805433 0.01215278 0.00672269
3/13/2015 0.0012539185 -0.01054482 0.01015228
3/12/2015 0.0269930948 -0.00521739 -0.00512821
3/11/2015 0.024516129 -0.01730104 -0.00170068
3/10/2015 0.0079365079 -0.00340136 0
3/9/2015 -0.008 -0.01355932 -0.01358234
3/6/2015 0.041005291 0.00334448 0.02512563
3/5/2015 0.004137931 0.00167785 0
3/4/2015 0.0006925208 0.00336134 -0.01202749
3/3/2015 -0.009009009 -0.00505902 -0.00169779
3/2/2015 0.010989011 0.00167785 0.00508475
2/27/2015 -0.0138888889 -0.01512605 -0.01362862
2/26/2015 0.004109589 -0.00331126 0.00168067
2/25/2015 0.0089408528 0.01485149 0.02188552
2/24/2015 -0.0006939625 0.00837521 -0.00172117
2/23/2015 0.020110957 0.00337838 0.00687285
2/20/2015 -0.0049539986 -0.00169492 -0.0017301
2/19/2015 0 0 0
2/18/2015 -0.0112676056 0.00676819 0
2/17/2015 0.0222841226 0.01192504 0.00172712
2/16/2015 -0.0349002849 0.00344828 -0.03114187
2/13/2015 0.0178940124 0.00346021 0.02852349
2/12/2015 0 -0.02256944 0.01208981
2/11/2015 0.0049053959 0 0.00524476
2/10/2015 -0.0176056338 -0.01188455 -0.00527241
2/9/2015 -0.014532872 0.00838926 0.01048951
2/6/2015 0.0381991814 0.01015228 0.00530035
2/5/2015 -0.0326241135 -0.01025641 -0.01065719
2/4/2015 0.0006868132 0.00676819 0.00702988
2/3/2015 0.0054982818 0.01192504 0.00707965
2/2/2015 0.00967519 -0.00517241 -0.00891266
1/30/2015 0.0125610607 0.01200686 -0.01060071
1/29/2015 -0.0035335689 -0.00520833 0.00524476
1/28/2015 -0.0007042254 -0.00345423 0.00527241
1/27/2015 0.0007037298 0.00344234 0.00353357
1/26/2015 -0.0197183099 0 -0.0248227
1/23/2015 0.0110497238 0.00518135 0.00346021
1/22/2015 -0.0041899441 0.02083333 -0.01215278
1/21/2015 0.0486787204 -0.00531915 0.0051458
1/20/2015 0.0058479532 0.00529101 0.01551724
1/19/2015 0.0147058824 -0.06382979 0.00350263
1/16/2015 0.0231343284 -0.08 0.00527241
1/15/2015 0.0022918258 0.01697531 0.00176678
1/14/2015 -0.010719755 -0.01412873 -0.00530973
1/13/2015 0.0272727273 0.0123839 0.00176056
1/12/2015 -0.035046729 0.01253918 -0.00881834
1/9/2015 -0.0045146727 -0.00793651 0.00874126
1/8/2015 0.0074906367 -0.00629921 0.00881834
1/7/2015 0.0196226415 0.00312989 -0.00177936
1/6/2015 0 -0.0188383 -0.0071048
1/5/2015 -0.0015396459 0.00154083 -0.00881834
1/2/2015 0.0069177556 0 -0.00174825
1/1/2015 0 0 0
12/31/2014 0 0 0
12/30/2014 0.0108359133 0.00154321 0.0052356
12/29/2014 0.0133020344 0.00463679 0.00175439
12/26/2014 0 0 0
12/25/2014 0 0 0
12/24/2014 0.0007930214 0.0015528 0.00702988
12/23/2014 0 0.00466563 0
12/22/2014 -0.0158730159 0.0015625 0.00353982
12/19/2014 0.009375 0.01095462 0.0053286
12/18/2014 0.0315457413 0.02848101 0.02678571
12/17/2014 -0.016286645 -0.00977199 -0.00733945
12/16/2014 -0.0008012821 -0.04193548 -0.01457195
12/15/2014 0.0080064051 -0.02321981 -0.01436266
12/12/2014 0.0024213075 0.00907716 -0.00353982
12/11/2014 -0.0064724919 -0.01068702 0
12/10/2014 0.0024115756 0.00453172 0.01410935
12/9/2014 -0.0040290089 -0.0091047 -0.00357782
12/8/2014 -0.0168539326 0.00451128 -0.01247772
12/5/2014 0.0031570639 0.00302115 -0.00176056
12/4/2014 0.0095011876 -0.00454545 -0.00175747
12/3/2014 0 0.00452489 -0.00877193
12/2/2014 -0.003197442 -0.01060606 -0.00173913
12/1/2014 -0.0135458167 0.04047976 0.01909722
11/28/2014 -0.0062893082 -0.003125 0.00530973
11/27/2014 0.0125 0.00311526 -0.00177936
11/26/2014 -0.003164557 -0.0046875 0.01065719
11/25/2014 0.0063091483 -0.01399689 -0.01077199
11/24/2014 0.0015873016 0.01226994 0.01776199
11/21/2014 0.0015898251 0.00621118 0.01627486
11/20/2014 0.0095541401 -0.0046875 -0.02022059
11/19/2014 -0.0160771704 0.00777605 0.00720721
11/18/2014 0.0174050633 0.00626959 0.00181488
11/17/2014 0.0193236715 -0.00788644 0.00363636
11/14/2014 -0.0065681445 0.02347418 0.00182482
11/13/2014 0.0032626427 0.00801282 0.00182815
UNVR SMGR TLKM
w1 0.9215851602 0.92158516 0.92158516
Beta Koreksian 0.5118701518 2.50529342 0.83447049
INDF IHSG_1 IHSG_0 IHSG1
-0.05405405 -0.002339 -0.0149005 -0.0108858759
-0.02564103 -0.00771908 -0.002339 -0.0149005045
-0.01666667 0.01723098 -0.00771908 -0.0023389972
0.04508197 0.01502882 0.01723098 -0.0077190809
0 0.00219012 0.01502882 0.0172309776
0.05150215 -0.00378005 0.00219012 0.0150288247
-0.02262443 -0.03057214 -0.00378005 0.0021901227
-0.07522124 -0.01417261 -0.03057214 -0.0037800536
-0.02057613 -0.00377677 -0.01417261 -0.0305721369
-0.00403226 0.0082198 -0.00377677 -0.0141726085
0 0.01473927 0.0082198 -0.003776768
0.02008032 -0.00450731 0.01473927 0.0082198035
-0.0204918 0.00421301 -0.00450731 0.0147392719
-0.01606426 0.00348465 0.00421301 -0.0045073143
-0.01185771 0.01049541 0.00348465 0.0042130082
0.03125 0.00324799 0.01049541 0.0034846475
0.11290323 0.00535114 0.00324799 0.0104954129
0 -0.03293071 0.00535114 0.0032479867
-0.06363636 0.00893228 -0.03293071 0.0053511448
0.00854701 0.02133445 0.00893228 -0.032930705
0.0387931 0.00095766 0.02133445 0.0089322846
0 0.00921548 0.00095766 0.0213344495
0.00896861 0.022961 0.00921548 0.0009576607
0 0.03128722 0.022961 0.0092154801
0.04524887 -0.01118807 0.03128722 0.022961004
-0.0521327 0.00727818 -0.01118807 0.0312872223
0.00900901 0.01077201 0.00727818 -0.0111880703
0.01818182 0.01385821 0.01077201 0.0072781849
0.05555556 -0.02158378 0.01385821 0.0107720144
-0.00980392 -0.00831175 -0.02158378 0.0138582135
-0.00485437 0 -0.00831175 -0.0215837815
0 -0.02347012 0 -0.0083117473
-0.02415459 -0.00737518 -0.02347012 0
0.01415094 -0.0009684 -0.00737518 -0.0234701157
0 0.00044176 -0.0009684 -0.0073751754
-0.02392344 0.01047683 0.00044176 -0.0009683989
0.01869159 -0.00338071 0.01047683 0.0004417618
-0.00952381 -0.00994049 -0.00338071 0.0104768275
-0.00471698 0.00681156 -0.00994049 -0.0033807103
0.02816901 0.00394603 0.00681156 -0.0099404875
0.04154589 -0.00092456 0.00394603 0.0068115565
-0.00100806 0.00659862 -0.00092456 0.0039460315
0.01309164 0.00398871 0.00659862 -0.0009245645
-0.00816327 -0.02649799 0.00398871 0.0065986216
-0.06781377 -0.00402416 -0.02649799 0.0039887053
-0.00947867 0.00717732 -0.00402416 -0.0264979914
0.02347418 -0.00253699 0.00717732 -0.0040241648
0 -0.02201674 -0.00253699 0.0071773236
-0.01923077 0.01406015 -0.02201674 -0.0025369852
0.01415094 0.00350172 0.01406015 -0.0220167372
0.01913876 0.04353757 0.00350172 0.0140601527
0.08682927 0.00217851 0.04353757 0.0035017165
0 0.01531795 0.00217851 0.043537566
-0.05876068 -0.04136295 0.01531795 0.0021785075
-0.09485368 -0.02443707 -0.04136295 0.0153179515
-0.05069124 -0.00952992 -0.02443707 -0.0413629515
-0.01315789 -0.00585067 -0.00952992 -0.0244370741
-0.00865801 -0.01660868 -0.00585067 -0.0095299194
-0.01716738 0 -0.01660868 -0.005850674
0 0.00024886 0 -0.01660868
-0.04219409 0.02285189 0.00024886 0
0.06072874 -0.03194551 0.02285189 0.0002488584
-0.01293103 -0.02733497 -0.03194551 0.0228518927
-0.02978723 -0.00449657 -0.02733497 -0.031945505
0.01239669 -0.00760135 -0.00449657 -0.0273349738
-0.0041841 -0.00914755 -0.00760135 -0.0044965745
-0.05 0.01431705 -0.00914755 -0.0076013495
0.02777778 -0.00399391 0.01431705 -0.0091475454
0.02040816 -0.00048887 -0.00399391 0.0143170501
-0.01666667 0.01874775 -0.00048887 -0.0039939067
0.03278689 -0.00183107 0.01874775 -0.0004888731
0.02118644 0.00134825 -0.00183107 0.0187477524
-0.04329004 -0.01198987 0.00134825 -0.0018310706
0.00414938 -0.01787989 -0.01198987 0.0013482465
-0.025 -0.00952313 -0.01787989 -0.0119898673
-0.00813008 -0.00078398 -0.00952313 -0.0178798911
0.01209677 0.00750809 -0.00078398 -0.0095231326
-0.01632653 0 0.00750809 -0.0007839836
0 0 0 0.0075080863
0 0 0 0
0 0 0 0
0 -0.00656242 0 0
-0.02811245 0.00160964 -0.00656242 0
-0.01953125 0.00712779 0.00160964 -0.0065624226
-0.00383142 0.0042704 0.00712779 0.0016096384
-0.00763359 -0.00687984 0.0042704 0.0071277899
0.00757576 -0.00707759 -0.00687984 0.004270396
-0.00381679 -0.00217923 -0.00707759 -0.00687984
0.00380228 -0.01345789 -0.00217923 -0.0070775948
-0.02671756 0.00765203 -0.01345789 -0.002179229
0.03345725 0.0082345 0.00765203 -0.0134578865
0 -0.00134485 0.0082345 0.0076520332
-0.01153846 0.00571819 -0.00134485 0.0082344953
0.01520913 -0.0082798 0.00571819 -0.0013448471
-0.02316602 0.00060185 -0.0082798 0.0057181903
-0.01886792 -0.00680363 0.00060185 -0.0082797975
-0.02222222 0.00320341 -0.00680363 0.000601846
0.00724638 -0.00437536 0.00320341 -0.0068036251
-0.00729927 -0.0051931 -0.00437536 0.0032034142
-0.00724638 0.00792513 -0.0051931 -0.0043753634
0.01438849 -5.134E-005 0.00792513 -0.005193103
0.04014599 0.01479124 -5.134E-005 0.0079251333
0 0.00714304 0.01479124 -0.000051341
0.01140684 -0.02026191 0.00714304 0.0147912381
-0.01538462 0.00141919 -0.02026191 0.0071430411
-0.00757576 -0.00096273 0.00141919 -0.0202619109
-0.01879699 0.00682576 -0.00096273 0.0014191943
0.02583026 -0.02349248 0.00682576 -0.0009627304
-0.05681818 -0.01706475 -0.02349248 0.0068257633
-0.01075269 0.00093146 -0.01706475 -0.0234924751
0.0106383 -0.00680523 0.00093146 -0.0170647502
0 -0.01623953 -0.00680523 0.0009314595
-0.01792115 0 -0.01623953 -0.0068052279
0 -0.00049158 0 -0.0162395304
-0.02816901 -0.00402999 -0.00049158 0
0 -0.00305253 -0.00402999 -0.0004915762
0.01369863 -0.01285127 -0.00305253 -0.0040299935
0.02430556 0.00611533 -0.01285127 -0.0030525265
0.02135231 -0.00506603 0.00611533 -0.0128512672
0 0.0003659 -0.00506603 0.0061153297
0.00363636 0.00385059 0.0003659 -0.0050660331
-0.01094891 0.00441697 0.00385059 0.0003659018
-0.01805054 0.00598934 0.00441697 0.0038505899
0 0.00204567 0.00598934 0.0044169729
-0.0177305 -0.00364191 0.00204567 0.0059893407
-0.00348432 0 -0.00364191 0.0020456721
0 0.00772397 0 -0.0036419114
0.03819444 0.00636426 0.00772397 0
0.03971119 -0.00188129 0.00636426 0.0077239745
0 0.0061223 -0.00188129 0.0063642629
-0.01503759 -0.00669148 0.0061223 -0.0018812936
-0.00740741 0.00475262 -0.00669148 0.0061222979
-0.01102941 0.00371507 0.00475262 -0.0066914765
0 0.01064208 0.00371507 0.0047526185
0.01818182 0 0.01064208 0.0037150685
0 -0.0037626 0 0.0106420817
0.00740741 -0.026754 -0.0037626 0
-0.06343284 -0.00062733 -0.026754 -0.0037626002
-0.01052632 -0.03620458 -0.00062733 -0.0267540013
-0.02430556 -0.00015712 -0.03620458 -0.0006273322
-0.00338983 -0.00016742 -0.00015712 -0.0362045832
0 -0.0043137 -0.00016742 -0.0001571202
-0.00337838 0.01094574 -0.0043137 -0.0001674249
-0.003367 -0.0018221 0.01094574 -0.0043137
0.01342282 -0.00186463 -0.0018221 0.0109457407
-0.01360544 0.00114118 -0.00186463 -0.001822103
0.00671141 -0.00084219 0.00114118 -0.0018646333
0.00675676 -0.00522268 -0.00084219 0.0011411806
0 -0.00806451 -0.00522268 -0.0008421866
-0.00340136 -0.00174093 -0.00806451 -0.0052226772
0 0.00260247 -0.00174093 -0.008064506
0.00338983 -0.00669015 0.00260247 -0.0017409336
-0.00680272 0.00783216 -0.00669015 0.0026024684
0.00337838 0.00431235 0.00783216 -0.0066901473
0 0 0.00431235 0.0078321574
0 -0.00191853 0 0.0043123546
0 -0.00947666 -0.00191853 0
-0.01016949 0.01449968 -0.00947666 -0.0019185294
-0.0033557 0.00768605 0.01449968 -0.0094766555
0.00668896 0.00519825 0.00768605 0.0144996844
0.00673401 -0.00683374 0.00519825 0.0076860459
-0.00677966 -0.00779933 -0.00683374 0.0051982505
-0.00673401 0.00193658 -0.00779933 -0.0068337368
0.01003344 -0.00109742 0.00193658 -0.0077993278
-0.00337838 -0.00198217 -0.00109742 0.0019365796
0.003367 0.00746319 -0.00198217 -0.0010974229
0 -0.00480348 0.00746319 -0.0019821669
0.01013514 0.00071368 -0.00480348 0.0074631857
-0.00341297 0.00162001 0.00071368 -0.0048034783
0.00340136 -0.00246315 0.00162001 0.0007136839
0 0.0037255 -0.00246315 0.0016200068
-0.00341297 -0.00800107 0.0037255 -0.0024631522
-0.0170068 0.00334883 -0.00800107 0.0037255035
0.01337793 -0.01288486 0.00334883 -0.0080010661
-0.01355932 0.01157621 -0.01288486 0.0033488329
0.00334448 0.00052976 0.01157621 -0.0128848556
0 -0.00487514 0.00052976 0.0115762097
0.0033557 -0.00058669 -0.00487514 0.0005297603
0 0.00502701 -0.00058669 -0.0048751415
0.003367 -0.000826 0.00502701 -0.0005866918
-0.00337838 0.00177605 -0.000826 0.0050270097
0 0.00510439 0.00177605 -0.0008260019
0.01010101 0.00259116 0.00510439 0.0017760496
0 0.00058721 0.00259116 0.0051043883
0 0.00178789 0.00058721 0.0025911568
-0.01020408 0 0.00178789 0.0005872087
0 0.0098226 0 0.0017878887
0.003367 0.00224934 0.0098226 0
0.01013514 -0.00913904 0.00224934 0.0098226029
-0.01023891 0.00572255 -0.00913904 0.002249341
0.00675676 0.00128983 0.00572255 -0.0091390417
0 0.00281924 0.00128983 0.0057225459
0 -0.00507305 0.00281924 0.0012898296
-0.0170068 0.00111342 -0.00507305 0.0028192389
-0.00334448 0.01172109 0.00111342 -0.0050730481
0.02666667 -0.00670263 0.01172109 0.0011134171
-0.02739726 0.00443371 -0.00670263 0.011721093
0.00666667 0.00292569 0.00443371 -0.0067026257
-0.02013423 -0.00249571 0.00292569 0.0044337059
0.00657895 0.00504519 -0.00249571 0.0029256914
0.02317881 -0.00116561 0.00504519 -0.0024957127
-0.00338983 -0.0015747 -0.00116561 0.0050451879
-0.01013514 0.00324512 -0.0015747 -0.0011656103
0 -0.01214079 0.00324512 -0.0015747026
-0.02006689 0.01328009 -0.01214079 0.0032451235
0 0.00721791 0.01328009 -0.0121407889
0.02622951 0.00942929 0.00721791 0.0132800885
0.00673401 0.00270941 0.00942929 0.0072179079
0.00677966 0.00072085 0.00270941 0.0094292924
0.00341297 -0.00783412 0.00072085 0.002709413
-0.02054795 0.00559753 -0.00783412 0.0007208463
0.0033557 -0.0105997 0.00559753 -0.007834118
0 0.00506789 -0.0105997 0.0055975251
0 -0.00553822 0.00506789 -0.0105996972
0.003367 0.0009272 -0.00553822 0.0050678871
0.02027027 0.00090371 0.0009272 -0.0055382237
-0.00344828 0.00730886 0.00090371 0.0009272043
-0.0137457 -0.00985383 0.00730886 0.0009037061
-0.01355932 -0.00436283 -0.00985383 0.0073088614
0.00334448 0.00301792 -0.00436283 -0.0098538337
0.09395973 0 0.00301792 -0.0043628252
0 0 0 0.0030179216
0 0.00929295 0 0
0.01851852 0.00219956 0.00929295 0
0.00377358 0 0.00219956 0.0092929452
0 0 0 0.002199559
0 0.00540258 0 0
-0.00378788 0.00258722 0.00540258 0
0.01132075 -0.00367732 0.00258722 0.0054025801
0 0.00607934 -0.00367732 0.0025872198
0.01526718 0.01519481 0.00607934 -0.0036773234
0.00775194 0.0019106 0.01519481 0.0060793358
-0.01953125 -0.01639551 0.0019106 0.0151948061
-0.00766284 -0.01017944 -0.01639551 0.0019105967
0.00380228 0.00149954 -0.01017944 -0.0163955115
0.00381679 -0.00246714 0.00149954 -0.0101794395
-0.01149425 0.00834304 -0.00246714 0.001499541
-0.00757576 -0.00423679 0.00834304 -0.0024671368
0.0037594 -0.00854974 -0.00423679 0.0083430431
-0.00754717 0.00208828 -0.00854974 -0.0042367876
0.00749064 0.00214716 0.00208828 -0.0085497395
0.00377358 -0.00188714 0.00214716 0.0020882801
-0.01136364 0.00222283 -0.00188714 0.0021471638
0.00749064 0.00278836 0.00222283 -0.0018871353
-0.01132075 0.00088803 0.00278836 0.0022228252
-0.00373134 0.00238641 0.00088803 0.0027883615
0.00743494 0.00274522 0.00238641 0.0008880276
-0.01498127 -0.00445782 0.00274522 0.0023864055
-0.00369004 0.00577997 -0.00445782 0.0027452191
0.00735294 0.0036148 0.00577997 -0.0044578203
0.01481481 -0.00674718 0.0036148 0.0057799691
0 0.00496572 -0.00674718 0.0036147969
0 0.00951037 0.00496572 -0.0067471763
-0.0037594 0.00088151 0.00951037 0.0049657175
0.01498127 0.00016236 0.00088151 0.0095103693
0 -3.424E-005 0.00016236 0.0008815054
0.00380228 0.0032793 -3.424E-005 0.0001623579
INDF
0.92158516
1.32719477
UNVR
SMGR
TLKM
INDF
Regresi Berganda
Rit = 0.001 - 0.375 R_IHSG_1 + 1.192 R_IHSG_0 - 0.363 R_IHSG1
Rit = -0.001 + 0.86 R_IHSG_1 + 1.451 R_IHSG_0 + 0.284 R_IHSG1
Rit = 0 + 0.044 R_IHSG_1 + 0.840 R_IHSG_0 - 0.050 R_IHSG1
Rit = 0 + 0.035 R_IHSG_1 + 1.4 R_IHSG_0 + 0.044 R_IHSG1
Regresi koleksi serial
Rit = 0 + 0.093 R_IHSG_1
Rit = 0 + 0.093 R_IHSG_1
Rit = 0 + 0.093 R_IHSG_1
Rit = 0 + 0.093 R_IHSG_1