Performance analysis of mutual fund in Indonesia and its correlation with inflation, foreign exchange (USD) and interest rates
Mutual fund is a pool of fund gathered from a range of investors by fund manager who will manage and invest the fund in securities portfolio. It has been traded for fourteen years in Indonesian market. Through this research, the mutual fund performance in Indonesia will be analyzed, as well as its correlation with the macroeconomics factors. This research will analyze the four core types of mutual fund; Fixed Income fund, Mixed fund, Money Market fund and Equity fund. The performance of each type differ one another. Furthermore, macroeconomics factors movement also affected each of them differently. Multiple regressions will be the method to do the correlation analysis.
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