PENGARUH TINGKAT INFLASI DAN TINGKAT LIKUIDITAS PERUSAHAAN TERHADAP RISIKO INVESTASI SAHAM YANG TERDAFTAR PADA JAKARTA ISLAMIC INDEX
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Institusion
Sekolah Tinggi Ilmu Ekonomi Perbanas Surabaya
Author
LATIPAH, UMI
Subject
657.042 - FINANCIAL ACCOUNTING
Datestamp
2017-06-20 05:41:02
Abstract :
This research aims tounderstand the influence of inflation rate thatrepresentthe macro factorsand level ofliquidity of the companythat represent themicro-factors against the risk ofstocksinvestment arelisted on theJakarta Islamic Index.Statistical analysisof this research ismultiple regression. Based on theresults oft-test, the inflation shows no significant effecton the risk ofinvestment with anegative direction. While thelevelof liquidity of the company's significantly influence therisk of investment.AdjustedRsquarevalueof0.068indicatesthatthe variants of investmentrisk can be explainedby variations of inflation rateand the level of companyliquidity is only 6.8%, while theremaining93.2%is explainedbyother variables notincluded inthe model of this research. Other variablesmay includemacroand microfactors, such as, the condition ofpolitical stabilityand security that occurin domesticand thepsychologicalfactorofthe investorsin capital market. Based on the results of research, advice thatthe investorsshould beconsider the level ofliquidityof the companyand alsomust considerfactors of social condition, politicsand security. Keywords :inflation rate, corporate liquidity, investment risk
This research aims tounderstand the influence of inflation rate thatrepresentthe macro factorsand level ofliquidity of the companythat represent themicro-factors against the risk ofstocksinvestment arelisted on theJakarta Islamic Index.Statistical analysisof this research ismultiple regression. Based on theresults oft-test, the inflation shows no significant effecton the risk ofinvestment with anegative direction. While thelevelof liquidity of the company's significantly influence therisk of investment.AdjustedRsquarevalueof0.068indicatesthatthe variants of investmentrisk can be explainedby variations of inflation rateand the level of companyliquidity is only 6.8%, while theremaining93.2%is explainedbyother variables notincluded inthe model of this research. Other variablesmay includemacroand microfactors, such as, the condition ofpolitical stabilityand security that occurin domesticand thepsychologicalfactorofthe investorsin capital market. Based on the results of research, advice thatthe investorsshould beconsider the level ofliquidityof the companyand alsomust considerfactors of social condition, politicsand security. Keywords :inflation rate, corporate liquidity, investment risk
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