Peninjauan Fungsi Utilitas untuk Model Saham Beresiko

Abstract

Stocks is the basic unit of property inve.,tor8 in a company in the sense as the owner of the company. In investing in stock, contained an element of risk that can cause great harm. For that, we need a realistic approach that describes the behavior of risk and in accordance with the events on the ground. Application of utility functions for risky stack model can represent the state of the market, especially in the dynamics of interest rates affects the stock price fluctuations. This utility function can be used as a basis for a model ·investor attitudes towards risk.