{"id":6616,"date":"2024-02-05T15:44:21","date_gmt":"2024-02-05T08:44:21","guid":{"rendered":"https:\/\/www.nanovest.io/blog\/?p=6616"},"modified":"2024-02-05T15:44:21","modified_gmt":"2024-02-05T08:44:21","slug":"zero-beta-portfolio","status":"publish","type":"post","link":"https:\/\/www.nanovest.io/blog\/kamus\/zero-beta-portfolio-6616\/","title":{"rendered":"Zero-Beta Portfolio"},"content":{"rendered":"<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_86 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title\" style=\"cursor:inherit\">Daftar Isi <\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"Toggle Table of Content\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/www.nanovest.io/blog\/kamus\/zero-beta-portfolio-6616\/#Apa_Itu_Zero-Beta_Portfolio\" >Apa Itu Zero-Beta Portfolio?<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/www.nanovest.io/blog\/kamus\/zero-beta-portfolio-6616\/#Beta_dan_Formula\" >Beta dan Formula<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/www.nanovest.io/blog\/kamus\/zero-beta-portfolio-6616\/#Contoh_Zero-Beta_Portfolio_Sederhana\" >Contoh Zero-Beta Portfolio Sederhana<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/www.nanovest.io/blog\/kamus\/zero-beta-portfolio-6616\/#Bagaimana_Cara_Kerja_Zero-Beta_Portfolio\" >Bagaimana Cara Kerja Zero-Beta Portfolio?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/www.nanovest.io/blog\/kamus\/zero-beta-portfolio-6616\/#Apa_Pentingnya_Zero-Beta_Portofolio\" >Apa Pentingnya Zero-Beta Portofolio?<\/a><\/li><\/ul><\/li><\/ul><\/nav><\/div>\n<h2><span class=\"ez-toc-section\" id=\"Apa_Itu_Zero-Beta_Portfolio\"><\/span><b>Apa Itu <\/b><b><i>Zero-Beta Portfolio<\/i><\/b><b>?<\/b><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p><i><span style=\"font-weight: 400;\">Zero-Beta Portfolio<\/span><\/i><span style=\"font-weight: 400;\"> adalah portofolio yang dibangun untuk memiliki risiko sistematis nol, atau dengan kata lain, beta nol. Portofolio beta-nol akan memiliki imbal hasil ekspektasi yang sama dengan tingkat suku bunga bebas risiko.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Portofolio seperti ini tidak memiliki korelasi dengan pergerakan pasar, karena imbal hasil yang diharapkan sama dengan tingkat bebas risiko atau tingkat imbal hasil yang relatif rendah dibandingkan dengan portofolio dengan beta yang lebih tinggi.<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Zero-Beta Portfolio<\/span><\/i><span style=\"font-weight: 400;\"> sangat tidak mungkin menarik minat investor di pasar <\/span><a href=\"https:\/\/www.nanovest.io/blog\/kamus\/apa-itu-bull-market-5532\/\"><i><span style=\"font-weight: 400;\">bullish<\/span><\/i><\/a><span style=\"font-weight: 400;\">, karena portofolio semacam itu tidak memiliki eksposur pasar dan karenanya akan berkinerja lebih rendah daripada portofolio pasar yang terdiversifikasi.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Portofolio ini mungkin menarik minat investor selama pasar turun, tetapi investor cenderung mempertanyakan apakah hanya berinvestasi dalam <\/span><i><span style=\"font-weight: 400;\">treasury<\/span><\/i><span style=\"font-weight: 400;\"> jangka pendek yang bebas risiko adalah alternatif yang lebih baik dan lebih murah daripada portofolio tanpa biaya.<\/span><\/p>\n<p>&nbsp;<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Beta_dan_Formula\"><\/span><b>Beta dan Formula<\/b><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><span style=\"font-weight: 400;\">Beta mengukur sensitivitas saham atau sekuritas lain terhadap pergerakan harga indeks pasar yang direferensikan secara khusus. Statistik ini mengukur apakah investasi tersebut lebih atau kurang volatil dibandingkan dengan indeks pasar yang menjadi acuannya.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Beta lebih dari satu mengindikasikan bahwa investasi tersebut lebih tidak stabil dibandingkan dengan pasar, sedangkan beta kurang dari satu mengindikasikan bahwa investasi tersebut kurang tidak stabil dibandingkan dengan pasar.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Beta negatif mungkin terjadi dan mengindikasikan bahwa investasi bergerak berlawanan arah dengan ukuran pasar tertentu.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Sebagai contoh, bayangkan sebuah saham berkapitalisasi besar. Mungkin saja saham ini memiliki beta 0,97 terhadap indeks Standard and Poor&#8217;s (S&amp;P) 500 (indeks saham berkapitalisasi besar) dan pada saat yang sama memiliki beta 0,7 terhadap indeks Russell 2000 (indeks saham berkapitalisasi kecil).<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Pada saat yang sama, ada kemungkinan perusahaan memiliki beta negatif untuk indeks yang sangat tidak terkait, seperti indeks utang negara berkembang.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Rumus untuk beta adalah:<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Beta = Kovariansi Pengembalian Pasar dengan Pengembalian Saham \/ Varians Pengembalian Pasar<\/span><\/p>\n<p>&nbsp;<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Contoh_Zero-Beta_Portfolio_Sederhana\"><\/span><b>Contoh <\/b><b><i>Zero-Beta Portfolio<\/i><\/b><b> Sederhana<\/b><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><span style=\"font-weight: 400;\">Sebagai contoh sederhana dari <\/span><i><span style=\"font-weight: 400;\">zero-beta portfolio<\/span><\/i><span style=\"font-weight: 400;\">, pertimbangkan hal berikut ini. Seorang manajer portofolio ingin membuat portofolio tanpa beta terhadap indeks S&amp;P 500. Manajer tersebut memiliki dana $5 juta untuk diinvestasikan dan sedang mempertimbangkan pilihan-pilihan investasi berikut ini:<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Saham 1: memiliki beta 0,95<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Saham 2: memiliki beta 0,55<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Obligasi 1: memiliki beta 0,2<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Obligasi 2: memiliki beta -0,5<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Komoditas 1: memiliki beta -0,8<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Jika manajer investasi mengalokasikan modal dengan cara berikut ini, ia akan membuat portofolio dengan beta sekitar nol:<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Saham 1: $700.000 (14% dari portofolio; beta tertimbang sebesar 0,133)<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Saham 2: $1.400.000 (28% dari portofolio; beta tertimbang sebesar 0,154)<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Obligasi 1: $400.000 (8% dari portofolio; beta tertimbang 0,016)<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Obligasi 2: $1 juta (20% dari portofolio; beta tertimbang -0,1)<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Komoditas 1: $1,5 juta (30% dari portofolio; beta tertimbang -0,24)<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Portofolio ini akan memiliki beta -0,037, yang akan dianggap sebagai portofolio beta mendekati nol.<\/span><\/p>\n<p>&nbsp;<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Bagaimana_Cara_Kerja_Zero-Beta_Portfolio\"><\/span><b>Bagaimana Cara Kerja <\/b><b><i>Zero-Beta Portfolio<\/i><\/b><b>?<\/b><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><span style=\"font-weight: 400;\">Portofolio ini mendapatkan namanya dari beta risiko sistematis nol. Beta digunakan untuk mengukur risiko investasi tertentu karena <\/span><a href=\"https:\/\/www.nanovest.io/blog\/tips-dan-tutorial\/kenapa-terjadi-fluktuasi-pada-harga-saham-2826\/\"><span style=\"font-weight: 400;\">fluktuasi pasar<\/span><\/a><span style=\"font-weight: 400;\"> dalam indeks tertentu. Pada dasarnya, beta menilai volatilitas investasi sehubungan dengan indeks pasar.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Beta yang lebih besar dari satu mengindikasikan volatilitas yang lebih besar, sedangkan beta kurang dari satu mengindikasikan volatilitas yang lebih rendah. Beta negatif menunjukkan pergerakan investasi ke arah yang berlawanan dengan indeks pasar partikulat.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Risiko sistematis mengukur sensitivitas portofolio terhadap fluktuasi pasar, tetapi dengan <\/span><i><span style=\"font-weight: 400;\">zero-beta portfolio<\/span><\/i><span style=\"font-weight: 400;\">, tidak ada pengaruh fluktuasi ini sehingga tidak ada risiko yang terlibat. Dengan demikian, daya tarik portofolio ini terletak pada fakta bahwa portofolio ini mirip dengan aset bebas risiko.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Beta aset yang terpisah ditambahkan, dan jumlah bobotnya diperhitungkan saat menghitung beta <\/span><i><span style=\"font-weight: 400;\">zero-beta portofolio<\/span><\/i><span style=\"font-weight: 400;\">. Secara teori, investor dapat mengambil berbagai aset independen untuk membangun portofolio beta-nol.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Fluktuasi harga satu aset tidak akan memengaruhi aset lainnya.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Manajer dana lindung nilai juga menambahkan berbagai opsi investasi, seperti kontrak berjangka atau instrumen real estat, sebagai pengganti dalam <\/span><i><span style=\"font-weight: 400;\">zero-beta portofolio<\/span><\/i><span style=\"font-weight: 400;\">. Portofolio ini tidak dapat mengurangi risiko spesifik pada suatu aset, tetapi dapat mengurangi risiko sistematis.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Dalam <\/span><i><span style=\"font-weight: 400;\">zero-beta portofolio<\/span><\/i><span style=\"font-weight: 400;\">a, investasi dipilih sendiri sehingga tidak ada fluktuasi nilai portofolio akibat pergerakan pasar.<\/span><\/p>\n<p>&nbsp;<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Apa_Pentingnya_Zero-Beta_Portofolio\"><\/span><b>Apa Pentingnya <\/b><b><i>Zero-Beta Portofolio<\/i><\/b><b>?<\/b><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><span style=\"font-weight: 400;\">Meskipun <\/span><i><span style=\"font-weight: 400;\">zero-beta portofolio<\/span><\/i><span style=\"font-weight: 400;\"> mungkin tidak terlalu menguntungkan bagi investor yang mencari imbal hasil yang lebih besar, portofolio ini dapat menawarkan keamanan dan stabilitas karena tidak ada risiko dan imbal hasil yang terjamin.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Karena nilainya secara efektif setara dengan tingkat pengembalian bebas risiko, pengembalian dengan portofolio ini akan berada di bawah. Tidak adanya eksposur terhadap pergerakan pasar memastikan volatilitas serendah mungkin, namun juga menghapus peluang untuk mendapatkan keuntungan dari kenaikan nilai pasar yang mungkin terjadi.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Semua investor, baik yang baru maupun yang sudah berpengalaman, mengandalkan riset pasar yang menyeluruh saat membangun portofolio investasi. Portofolio yang terdiversifikasi umumnya disarankan untuk mengurangi risiko sambil tetap memastikan keuntungan yang baik.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Namun, bagi mereka yang benar-benar tidak menyukai risiko investasi apa pun, portofolio tanpa beta mungkin merupakan pilihan terbaik.<\/span><\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Zero-Beta Portfolio: Definisi, Fungsi, dan Cara Kerja | Kamus Nanovest<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[47],"tags":[5,51],"class_list":["post-6616","post","type-post","status-publish","format-standard","category-kamus","tag-indonesia","tag-kamus-investasi"],"acf":[],"aioseo_notices":[],"aioseo_head":"\n\t\t<!-- All in One SEO Pro 5.0.0.1 - aioseo.com -->\n\t<meta name=\"description\" content=\"Cari tahu apa itu Zero-Beta Portfolio, fungsi, contoh, cara kerja dan berbagai hal lainnya yang saling berkaitan hanya di Kamus Investasi Nanovest\" \/>\n\t<meta name=\"robots\" content=\"max-image-preview:large\" \/>\n\t<meta name=\"author\" content=\"Nona dari Nanovest\"\/>\n\t<link rel=\"canonical\" href=\"https:\/\/www.nanovest.io/blog\/kamus\/zero-beta-portfolio-6616\/\" \/>\n\t<meta name=\"generator\" content=\"All in One SEO Pro (AIOSEO) 5.0.0.1\" \/>\n\t\t<meta property=\"og:locale\" content=\"id_ID\" \/>\n\t\t<meta property=\"og:site_name\" content=\"Blog Nanovest - 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