Record Details

PENGARUH BETA TERHADAP RETURN SAHAM DEFENSIF DAN AGRESIF GUNA MEMBANTU INVESTOR DALAM KEPUTUSAN INVESTASI

GREENOMIKA

View Archive Info
 
 
Field Value
 
Title PENGARUH BETA TERHADAP RETURN SAHAM DEFENSIF DAN AGRESIF GUNA MEMBANTU INVESTOR DALAM KEPUTUSAN INVESTASI
 
Creator Mulya Arga Retha, Helynda
Budiarti, Retno
 
Subject Defensive Stocks, Aggressive Stocks, Regression Stocks, Beta Stocks
 
Description The capital market is a place for someone to invest in financial assets, one of which is equity instruments (stocks). Investment activities are very useful to get the maximum return, but with appropriate and acceptable risk. Stocks in this study are divided into defensive and aggressive stocks which are classified according to the level of risk. This risk must be considered by investors before investing. The parameter associated with systematic risk is called beta. The objects of research in this paper are 20 stocks consisting of ANTM, BBCA, BKSL, CPIN, GGRM, ICBP, KLBF, TLKM, PTBA, UNVR, ADHI, ADRO, AKRA, ASII, BBKP, BRPT, BMRI, CTRA, EXCL, and WIKA. The research method used is regression analysis to determine the beta value of stocks to be classified as defensive or aggressive stocks. At the end of the study, the effect of stock beta on return has an effect of 61.9%. While the other 38.1% are influenced by factors outside the independent variables.
 
Publisher Jurnal Greenomika
 
Date 2021-12-25
 
Type info:eu-repo/semantics/article
info:eu-repo/semantics/publishedVersion
Peer-reviewed Article
 
Format application/pdf
 
Identifier https://journal.unusida.ac.id/index.php/gnk/article/view/493
 
Source GREENOMIKA; Vol. 3 No. 2 (2021): GREENOMIKA; 49-55
2657-0122
2657-0114
 
Language eng
 
Relation https://journal.unusida.ac.id/index.php/gnk/article/view/493/358
 
Rights Copyright (c) 2021 GREENOMIKA