ANALISIS KEBIJAKAN ALOKASI ASET, TINGKAT RISIKO, DAN INDEKS HARGA SAHAM GABUNGAN TERHADAP KINERJA REKSADANA SAHAM (Periode 2016-2018)

YOKTAN, FRANSISKUS A. (2019) ANALISIS KEBIJAKAN ALOKASI ASET, TINGKAT RISIKO, DAN INDEKS HARGA SAHAM GABUNGAN TERHADAP KINERJA REKSADANA SAHAM (Periode 2016-2018). S1 thesis, Universitas Mercu Buana Jakarta.

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Abstract

This study aims to determine the effect of Allocation Asset, the level of the Risk, Indonesia Composite Index against performance of portfolio listed on the OJK during the period 2016-2018. The object for this research is asset management that located in Jakarta. Sample research as much as 5 asset management that obtained by purposive sampling. Data collection technique used is to use secondary data. Data analysis was performed with the techniques of data analysis panel. The approach used in this research analysis tool is E-views. The results showed that Allocation Asset variable significant impact on the portfolio performance with a value of probability 0.0002 < 0.05, the level of the Risk variable has no significant impact on the portfolio performance with a value of probability 0.4764 > 0.05 and Indonesian Composite Index variable has no significant impact on the portfolio performance with a value of probability 0.3122 > 0.05. Keywords: Allocation Asset, The Level of the Risk, Indonesia Composite Index and Portfolio Performance Penelitian ini bertujuan untuk mengetahui pengaruh Alokasi Aset, Tingkat Risiko dan Indeks Harga Saham Gabungan dalam mengukur kinerja reksadana saham yang tercatat di OJK periode 2016-2018. Objek penelitian ini adalah perusahaan manajer investasi yang berlokasi di Jakarta. Sampel penelitian ini sebanyak 5 perusahaan manajer investasi yang diperoleh dengan teknik Purposive Sampling. Teknik pengumpulan data yang digunakan adalah dengan menggunakan data sekunder. Analisis data dilakukan dengan teknik analisis data panel. Pendekatan yang digunakan pada penelitian ini menggunakan alat analisis E-views. Hasil penelitian menunjukkan bahwa variabel Alokasi Aset berpengaruh signifikan terhadap kinerja reksadana saham dengan nilai probabilitas 0.0002 < 0.05, variabel Tingkat Risiko tidak berpengaruh terhadap kinerja reksadana saham dengan nilai probabilitas 0.4764 > 0.05 dan variabel Indeks Harga Saham Gabungan tidak berpengaruh terhadap kinerja reksadana saham dengan nilai probabilitas 0.3122 > 0.05. Kata Kunci: Alokasi Aset, Tingkat Risiko, IHSG, Kinerja Reksadana Saham.

Item Type: Thesis (S1)
Call Number CD: FE/MJ. 22 459
NIM/NIDN Creators: 43116110148
Uncontrolled Keywords: Alokasi Aset, Tingkat Risiko, IHSG, Kinerja Reksadana Saham.
Subjects: 100 Philosophy and Psychology/Filsafat dan Psikologi > 150 Psychology/Psikologi > 154 Subconscious and Altered States and Process/Psikologi Bawah Sadar > 154.6 Sleep Phenomena/Fenomena Tidur > 154.63 Dreams/Mimpi > 154.634 Analysis/Analisis
300 Social Science/Ilmu-ilmu Sosial > 330 Economics/Ilmu Ekonomi
300 Social Science/Ilmu-ilmu Sosial > 330 Economics/Ilmu Ekonomi > 332 Financial Economics, Finance/Ekonomi Keuangan dan Finansial, Ekonomi Biaya dan Pembiayaan
300 Social Science/Ilmu-ilmu Sosial > 330 Economics/Ilmu Ekonomi > 332 Financial Economics, Finance/Ekonomi Keuangan dan Finansial, Ekonomi Biaya dan Pembiayaan > 332.6 Investment/Investasi
600 Technology/Teknologi > 650 Management, Public Relations, Business and Auxiliary Service/Manajemen, Hubungan Masyarakat, Bisnis dan Ilmu yang Berkaitan > 657 Accounting/Akuntansi > 657.7 Accounting for Specific Phases of Business Activity/Akuntansi Khusus yang Berkaitan dengan Bidang Bisnis
600 Technology/Teknologi > 650 Management, Public Relations, Business and Auxiliary Service/Manajemen, Hubungan Masyarakat, Bisnis dan Ilmu yang Berkaitan > 657 Accounting/Akuntansi > 657.7 Accounting for Specific Phases of Business Activity/Akuntansi Khusus yang Berkaitan dengan Bidang Bisnis > 657.72 Current Assets/Aset Terbaru
600 Technology/Teknologi > 650 Management, Public Relations, Business and Auxiliary Service/Manajemen, Hubungan Masyarakat, Bisnis dan Ilmu yang Berkaitan > 657 Accounting/Akuntansi > 657.7 Accounting for Specific Phases of Business Activity/Akuntansi Khusus yang Berkaitan dengan Bidang Bisnis > 657.73 Fix Assets/Aset Tetap
Divisions: Fakultas Ekonomi dan Bisnis > Manajemen
Depositing User: ADELINA HASNA SETIAWATI
Date Deposited: 13 Feb 2023 07:18
Last Modified: 13 Feb 2023 07:18
URI: http://repository.mercubuana.ac.id/id/eprint/74062

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