Pengaruh Kinerja Dan Risiko Reksadana Terhadap Jumlah Asset Under Manajemen Dan Unit Penyertaan

The aim of this study was to conduct an analysis of the performance of stock mutual funds in Indonesia as well as to assess whether there is influence between the performance of mutual funds with AUM change and IUÂ of mutual funds. Analysis of the performance of mutual funds is done by using Sharpe's Ratio. The performance is then compared to its benchmark which JCI and EFI Â . Furthermore, the authors use regression analysis to derive the relationship between the independent and dependent variables as well as the use of risk as a moderator variable.The results showed only 3 stock mutual fund products that is able to beat the performance of JCI and 9 stock mutual fund products are capable of beating EFI as a benchmark. Meanwhile there are significant between the performance (Sharpe 's Ratio), Risk, AUM1) and IU but not so significant. This shows there are other contributing variables outside the model study that affect the relationship. Assets Under Management; Investment Units;Â Composite Stock Price Index;Â Equity Index Fun

Pengaruh Kinerja Keuangan Perusahaan terhadap Return Saham pada Perusahaan Sektor Makanan dan Minuman di PT Bursa Efek Indonesia

This research is conducted to obtain the influence financial performance indicators; Return On Equity, Debt to Equity Ratio, Dividend Payout Ratio, Return On Assets, and Earning Per Share to the stock return of foods and beverage sector at Indonesian Stock Exchange..The sample used in this research is purposive sampling. There have been 15 samples taken from companies listing in Indonesia Stock Exchange. The data used in this study are secondary collected from financial statements.By using 95% of confidence level, it was found that Return On Equity, Debt to Equity Ratio, Dividend Payout Ratio, Return On Assets, and Earning Per Share significantly affect stock return. For further research, it is axpected to add some new variables effecting stock return

Faktor-Faktor yang Mempengaruhi Struktur Modal pada Perusahaan Pertambangan yang Terdaftar di Bursa Efek Indonesia

The purpose of this research is to investigate the factors (i.e profitability, free cash flow, business risk and liquidity) effecting the capital structure companies in  mining sector listed in Indonesian Stock Exchange.The population of mining sector is 30 companie. Due to data availability only13 companies are selected as a sample. Using multiple regression method, data are analized and interpreted. The result shows that simultaneously profitability, free cash flow, business risk and liquidity have significant effect on the capital structure. Partially, free cash flow, business risk and liquidity have significant effect on capital structure,while profitability does not. The model is able to explain the variability of dependent variable as much as 13,7% whereas the remaining 86,3% can be explained by other factors which is not included in the model

Analisis Efisiensi Manajemen Modal Kerja terhadap Profitabilitas PT. Pusri Palembang Sebelum dan Setelah Spin-off

The objectives of this research are to determine the effect of the current ratio (current ratio-CR), accounts receivable turnover (turnover Receivable-RTO), inventory turnover (Inventory turnover-ITO) and working capital turnover (Working capital turnover - WCTO) to profitability (Return on assets - ROA) PT. Pusri Palembang. The population of this research is the data monthly financial report period 2009-2012. Sampling method used was purposive sampling. The data analysis technique used is multiple linear regression. The results of the study showed that partial variable current ratio and the receivables turnover has no effect on profitability (ROA) while inventory turnover and working capital turnover has a positive effect on profitability (ROA). While the results of the study showed that the variables simultaneously CR, RTO, ITO and WCTO significant positive effect on profitability (ROA) with the R-square coefficient of determination (R2) of 0.763. This means that 76.3% of the dependent variable, namely ROA is affected by the independent variable CR, RTO, ITO and WCTO, while the remaining 23.7% is influenced by other factor

Kinerja Reksa Dana Saham Pasca Krisis Subprime Mortgage

The purpose of this study is to analyze the performance of mutual funds shares after the subprime mortgage crisis. The population in this study are 55 mutual funds shares of 34 mutual funds investment managers who are issuing shares and mutual funds in the capital market. The sampling technique in this study uses a non-probability sampling which is a kind of purposive sampling based on certain criteria. Based on the criteria are obtained as many as 20 mutual funds. In addition, this study also uses quantitative analysis techniques, namely the analytical technique in the calculation of the performance of a portfolio of index mutual funds by Sharpe, Treynor and Jensen. The result shows that during the observation period, namely the post-crisis Subprime Mortgage, of 20 mutual funds are included in the study criteria, there are quite a lot of mutual fund shares are able to rebound and its performance are able to outperform the market as compared with mutual funds which are underperform

Keputusan Investasi, Pendanaan, Dan Dividen Terhadap Nilai Perusahaan Dengan Risiko Bisnis Sebagai Variabel Mediasi

This study aimed to analyze: the effect of investment decisions on firm value, the role of business risk as amediating effect investment decisions on firm value, the effect of financing decisions on firm value, the role ofbusiness risk as a mediating effect decisions financing on firm value, effect of dividend decisions on firm value,the role of business risk as a mediating effect dividend on firm value the effect of business risk on firm value.The research was conducted in the companies listed in Indonesia Stock Exchange (IDX). The observationperiod was 2009-2011. Based on the criteria population defined, the sampling method was census. The numberof analyzed samples were 18 companies. Data analysis was path analysis. The research findings were: theinvestment decisions could increase firm value, business risk did not have mediating effect on relationshipbetween investment decisions and firm value, the funding did not increase firm value, business risk as a fullmediation had an effect on relationship of funding and firm value, dividend decision did not have effect onfirm value, business risk did not have mediating effect on relationship between dividend decisions and firmvalue, business risk could increase firm value

Risk perception and psychological behavior of investors in emerging market: Indonesian stock exchange

Capital market functions as a mediator between parties who have excess funds that is, investors and those who need the funds that is, emitents. Decision to sell and buy shares of a financial asset is very strategic decision for investors because it is associated with the chances of return to be earned in the future. The objective of this paper is to investigate the investor\u27s psychology on buying and selling common stock in the stock exchange in emerging market. The specific purpose of this research is to provide the simultaneous empirical evidence about the perception of risk, psychology aspects towards the confidence and performance. The sample consists of 100 individual investors in Palembang, South Sumatera, Indonesia. The data were collected during March-May 2016 using questionnaire. Research findings show that perception of risk and psychology significantly affect confidence. Furthermore, confidence has a significantly positive impact on performance. This research has not been explained entirely towards the investor\u27s psychological behavior aspects, so the additional variable may be needed as the full reflection of investor\u27s psychology. The further research may use experimental study, starts from buying stocks, and factors that can be considered in selling stock