Online ISSN: 2515-8260

Keywords : diversification


The developing of the efficient usage from basic funds in industry

Kholida Saidrasulova Bekpulatovna

European Journal of Molecular & Clinical Medicine, 2020, Volume 7, Issue 2, Pages 860-871

The article describes the basic funds and their role in manufacturing. Industrial enterprises are mathematical and econometric analyzed by based on data indicators of the usage from basic funds in production. A new approach has been formed to the research by forecasting with opportunities for efficient usage of basic funds. The importance of reforms for efficient use from basic funds in the production of industrial enterprises has been studied.

Optimal Portfolios With Smart Beta, Alpha, Diversification, And Var On Horizon Indonesia’s Stock Exchange

Dwi Fitrizal Salim; Disman .; Ikaputera Waspada; Wahyudayanto Utama

European Journal of Molecular & Clinical Medicine, 2020, Volume 7, Issue 2, Pages 5371-5381

Portfolios are one way of investing with a merger of several investment instruments within a portfolio group. Portfolio for the first time introduced by Markowitz (1952). Then theories began to be studied a lot by researchers that produced a lot of discoveries, in portfolio theory, there's the variable in diversification where this theory can suppress the level of risk that arises in an investment with a particular rate of return. This study adds variables used by Cazalet al (2014) where it adds value at risk variables (var). The study used a useful regression of logistics, finding a formula that produces binary codes 1 and 0, where one return of that stock over the market and zero returns obtained below the market. The formulas generated with the beta, alpha, diversification, and var variables could predict return levels with binary codes 1 and 0 by 72.5 percent, this may help investors to determine shares that have returns on the market to boost investment returns.

Features of the Development of the Marketing strategy of the Enterprise

Mamatkulova Shoira Jalolovna

European Journal of Molecular & Clinical Medicine, 2020, Volume 7, Issue 2, Pages 6194-6205

This article reveals the features of developing a marketing strategy for an enterprise. The development of a marketing strategy is a complex process that requires in-depth research of the state and development of the market, as well as an assessment of the position of the company that it occupies in the market. At the level of the enterprise as a whole, a general strategy is formed that reflects the general strategic line of development and a combination of its possible directions, taking into account the existing market conditions and the capabilities of the company. Strategy focuses on what the firm does and does not do, which is more important and less important in the current activities of the firm. Whatever strategies a company is pursuing, it must be able to react quickly and realign its strategic focus.

Features of the Development of the Marketing strategy of the Enterprise.

Mamatkulova Shoira Jalolovna

European Journal of Molecular & Clinical Medicine, 2020, Volume 7, Issue 2, Pages 6207-6217

This article reveals the features of developing a marketing strategy for an enterprise. The development of a marketing strategy is a complex process that requires in-depth research of the state and development of the market, as well as an assessment of the position of the company that it occupies in the market. At the level of the enterprise as a whole, a general strategy is formed that reflects the general strategic line of development and a combination of its possible directions, taking into account the existing market conditions and the capabilities of the company. Strategy focuses on what the firm does and does not do, which is more important and less important in the current activities of the firm. Whatever strategies a company is pursuing, it must be able to react quickly and realign its strategic focus

Sectoral Returns and Diversification: Empirical Evidence from Indonesia

Nandhi .

European Journal of Molecular & Clinical Medicine, 2020, Volume 7, Issue 1, Pages 4061-4074

The Indonesian capital market is an emerging market that has a smaller number of issuers compared to other markets. Although the number of listed companies in the capital market is small, many of the listed companies do not fluctuate or sleeping. There is a lot of debate about the number of shares formed in the portfolio by investors to form a portfolio to achieve well-diversified portfolio. However, in the case of the Indonesian capital market, it is possible to form a portfolio to be well-diversified portfolio due to limitations in the Indonesian Capital Market. The development of the capital market is one measure of economic development in a country. One way to look at economic analysis is that analysis is needed first at the industry or sector level. Although in general there is no necessary relation between economic growth and industries growth, some industries may grow in spite of poor economic growth, but the whole industry is an economic activity that covers all economic activity that refers to growth or decline. This article aims to evaluate portfolio at the sector level in the study period. Using the meanvariance model, we form a portfolio in each sector. The purpose of portfolio performance assessment is to find out whether the portfolio is formed can increase the possibility of investment objectives, it can be known which portfolio from which sector is outperform to other sectors. This study shows how the premium value and size effect in each sector and main sector.