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The impact of market premium, firm size, and book to market ratio towards excess portfolio return in Indonesian manufacturing sector

This research is done for filling the of Fama French Three-
Factor Model in Indonesian manufacturing aims to answer the
applicability of Fama Three-Factor Model toward the variation of portfolio
return as well as which market book to market ratio, or
firm has influence return.
Through judgement the research uses 99 companies as its
sample from manufacturing companies
from July 2010-2016 was into and
analyzed using multiple analysis. From the research, it can be
concluded that Three model on only 25%
variation of portfolio return. Market premium, firm and book to market ratio
simultaneously have significant impact on portfolio return for almost all regressions.
Individually, market premium has insignificant impact on portfolio returns all
regression. Meanwhile, book to market ratio and individually has significant
impact on portfolio return for almost all regression.

Creator(s)
  • (34413016) BILLY ONG
  • (34413068) NATHAN GONDO HARTONO
Contributor(s)
-
Publisher
Universitas Kristen Petra; 2017
Language
English
Category
s1 – Undergraduate Thesis
Sub Category
Skripsi/Undergraduate Thesis
Source
Undergraduate Thesis No. 34010285/MAN/2017; Billy Ong ( (34413016), Nathan Gondo Hartono (34413068)
Subject(s)
  • MARKETS
File(s)

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