Finance : International Journal of Management Finance最新文献_第2页

The Influence of Investment Profitability and Investment Risk on Individual Investment Decisions 投资盈利能力和投资风险对个人投资决策的影响

Finance : International Journal of Management Finance Pub Date : 2023-12-19 DOI: 10.62017/finance.v1i2.28

Bagas Firmansyah, Mohammad Fajar Saputra, Hanif Dwi Hastungkara, Maria Yovita, R. Pandin

引用次数: 0

Analysis of the Single Index Model and Markowitz in Optimal Portfolio Selection in the Telecommunications Sub-Sector Listed on the Indonesia Stock Exchange for the Period 2020-2022 2020-2022 年期间在印度尼西亚证券交易所上市的电信次级行业最佳投资组合选择中的单一指数模型和马科维茨分析

Finance : International Journal of Management Finance Pub Date : 2023-12-19 DOI: 10.62017/finance.v1i2.27

Devira Larasati, Ari Rohmana, Reza Mutiara, Maria Yovita, R. Pandin

{"title":"Analysis of the Single Index Model and Markowitz in Optimal Portfolio Selection in the Telecommunications Sub-Sector Listed on the Indonesia Stock Exchange for the Period 2020-2022","authors":"Devira Larasati, Ari Rohmana, Reza Mutiara, Maria Yovita, R. Pandin","doi":"10.62017/finance.v1i2.27","DOIUrl":"https://doi.org/10.62017/finance.v1i2.27","url":null,"abstract":"This study, which uses qualitative methodology, compares and finds the best results from two approaches, namely the Markowitz model and the single index model to build an optimal portfolio. The population of this study consists of all stocks included in the telecommunications subsector listed on the Indonesia Stock Exchange for the period 2020-2022. Purposive sampling is used in this study to select samples. There are 5 candidate company stocks that meet the requirements in the sample criteria. From the results of the research conducted, it proves that with the single index model method, 3 stocks are included in the optimal portfolio, namely PT Tower Bersama Infrastructure Tbk (TBIG) with a proportion of 50%, PT Visi Telekomunikasi Infrastruktur Tbk (GOLD) with a proportion of 15%, and PT Indosat Ooredoo Hutchison Tbk (ISAT) with a proportion of 35%. From the research results of these 3 stocks to form an optimal portfolio, the expected return is 2% and the risk borne is 18%. While for the Markowitz model, 3 stocks were obtained as optimal portfolio candidates, namely PT Telekomunikasi Indonesia Tbk (TLKM) with a proportion of 68%, PT Visi Telekomunikasi Infrastruktur Tbk (GOLD) with a proportion of 15%, and PT Tower Bersama Infrastructure Tbk (TBIG) with a proportion of 17%. From the research results of these 3 stocks to form the optimal portfolio, the expected return is 1% and the risk borne is 6%.","PeriodicalId":504969,"journal":{"name":"Finance : International Journal of Management Finance","volume":"70 1","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-12-19","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"139172201","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 0

The Influence of Celebrity Endorsers on Social Media Instagram on Interest in Buying Scarlett Products(Study on Community in Makassar District, East Jakarta) 社交媒体 Instagram 上的名人代言人对购买斯嘉丽产品兴趣的影响（雅加达东部望加锡地区社区研究）

Finance : International Journal of Management Finance Pub Date : 2023-12-18 DOI: 10.62017/finance.v1i2.26

Dwi Nur Oktaviani, Dwi Narsih

{"title":"The Influence of Celebrity Endorsers on Social Media Instagram on Interest in Buying Scarlett Products(Study on Community in Makassar District, East Jakarta)","authors":"Dwi Nur Oktaviani, Dwi Narsih","doi":"10.62017/finance.v1i2.26","DOIUrl":"https://doi.org/10.62017/finance.v1i2.26","url":null,"abstract":"The purpose of this research is to find out whether there is an influence of Celebrity Endorser on Instagram social media on the Buying Interest of Scarlett Whitening products in the community in the Kec. Makassar, East Jakarta. The population taken in this study is the people who live in the area of RT 006 RW 013 totaling 282 people. The number of samples as many as 70 people were taken using a non-probability sampling technique with a purposive sampling technique. Methods of collecting data using a questionnaire (questionnaire) and literature study. The calculation results obtained from the equation of Simple Linear Regression Analysis Y=6.710+0.717 X with a constant value of a of 6.710 and a value of b of 0.717 meaning that there is an influence between Celebrity Endorser on Purchase Interest. The results of the calculation of the correlation coefficient of 0.439 indicate that there is a moderate relationship between Celebrity Endorser and Purchase Interest. The coefficient of determination is 19.27%, this means that Celebrity Endorser contributes 19.27% to Purchase Interest, while the remaining 80.73% is the contribution of other factors not examined by the author. The results obtained from hypothesis testing with = 5% with the results > (4,301 > 1,995) then 0 is rejected and 1 is accepted, it can be concluded that there is an influence between variable X (Celebrity Endorser) on variable Y (Buying Interest) in the District Area Makassar, East Jakarta.","PeriodicalId":504969,"journal":{"name":"Finance : International Journal of Management Finance","volume":"72 10","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-12-18","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"139175781","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 0

The Effect of Financial Literacy and Financial Behavior on Financial Resilience in MSMEs (Study of MSME Actors in Ngagel Village, Surabaya) 金融知识和金融行为对中小微企业财务复原力的影响（对泗水 Ngagel 村中小微企业行为者的研究）

Finance : International Journal of Management Finance Pub Date : 2023-12-15 DOI: 10.62017/finance.v1i2.25

Meiyola Krisma Agatha, Nurfadilah, Rizki Luthfi Aulia, Maria Yovita R. Pandin

引用次数: 0

Optimal Portfolio Selection Using the Single Index Method on LQ45 Shares in the Banking Sector 使用单一指数法对银行业 LQ45 股票进行最优投资组合选择

Finance : International Journal of Management Finance Pub Date : 2023-12-15 DOI: 10.62017/finance.v1i2.18

Widya Novita Sari, Dita Fitriani, Indri Widya Wulandari, Maria Yovita, R. Pandin

引用次数: 0

Strategy of the Indonesian Waqf Education Foundation (YEWI) in Increasing the Cash Waqf Literacy Index in Indonesia 印度尼西亚宗教基金教育基金会（YEWI）提高印度尼西亚宗教基金现金识字指数的战略

Finance : International Journal of Management Finance Pub Date : 2023-12-15 DOI: 10.62017/finance.v1i2.15

Mukhid

{"title":"Strategy of the Indonesian Waqf Education Foundation (YEWI) in Increasing the Cash Waqf Literacy Index in Indonesia","authors":"Mukhid","doi":"10.62017/finance.v1i2.15","DOIUrl":"https://doi.org/10.62017/finance.v1i2.15","url":null,"abstract":"This research is motivated by the author's interest in looking at non-governmental institutions that have made a major contribution in socializing waqf literacy, educating waqf other than the Indonesian Waqf Board (BWI). The institution in question is the Indonesian Waqf Education Foundation (YEWI), which was founded in 2014 in Yogjakarta. As an institution that also meets with the Indonesian Waqf Board, the Indonesian Waqf Education Foundation (YEWI) has programs that prevent the same thing, but focus more on increasing literacy and involvement in the waqf community. This research uses descriptive qualitative methods. Researchers interviewed 3 YEWI administrators and several alumni who participated in training held by YEWI. Data shows that 1) Indonesia has the largest Muslim population in the world, but the realization of waqf is still small. 2) Waqf has not functioned optimally as a solution to solving the problem of economic empowerment as expected by Islamic sharia, so that the effect of improving the economy has not been felt by the community. 3) The level of public literacy regarding waqf issues is still low, so that public enthusiasm or awareness of waqf is still low. The researcher concluded that the waqf education strategy carried out by YEWI in order to increase the waqf literacy index in Indonesia was by forming several work units, namely: a) Duta Waqf Institute, b) Waqf Consulting and Planning Bureau, c) Duta Wakaf Networks, and d) Social Indonesia Preneur Association (INSANI). Second, YEWI has prepared work programs, namely: a) Waqf Ambassador Professional Program, b) Waqf Literacy Program, c) Waqf Participation Program.","PeriodicalId":504969,"journal":{"name":"Finance : International Journal of Management Finance","volume":"316 1","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-12-15","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"139178039","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 0

THE ROLE OF THE YOUNGER GENERATION IN DEVELOPMENT CREATIVE ECONOMY IN BEKASI CITY 年轻一代在勿加泗市创意经济发展中的作用

Finance : International Journal of Management Finance Pub Date : 2023-12-15 DOI: 10.62017/finance.v1i2.12

Indah Pangesti, Arief Nugroho Wibowo, Edward Alfin

{"title":"THE ROLE OF THE YOUNGER GENERATION IN DEVELOPMENT CREATIVE ECONOMY IN BEKASI CITY","authors":"Indah Pangesti, Arief Nugroho Wibowo, Edward Alfin","doi":"10.62017/finance.v1i2.12","DOIUrl":"https://doi.org/10.62017/finance.v1i2.12","url":null,"abstract":"The development of the creative economy has become the main focus for various cities seeking to achieve sustainable economic growth. The city of Bekasi, as one of the growth centers in Indonesia, is experiencing significant dynamics in the creative economy sector. This research aims to investigate the important role of the younger generation in encouraging the development of the creative economy in Bekasi City. The research results show that the young generation of Bekasi City has made a very significant contribution in a number of creative economic sectors, especially in the formation and development of start-up businesses. They create innovation and creativity that colors products and services, creating a unique identity that differentiates Bekasi City as a center for the creative economy. However, several significant challenges were identified, such as limited access to capital and funding, as well as shortages of certain knowledge and skills. This highlights the need for government and private sector support to create an environment that supports the growth of creative businesses and meets the needs of the younger generation. A number of strategic opportunities were also identified, including opportunities for cross-sector collaboration and the development of creative business networks. Government and private support can be optimized through policy incentives and regulatory facilitation that supports the growth of the creative economy sector. In conclusion, the younger generation plays an integral role in the development of the creative economy in Bekasi City. An action plan that focuses on solving challenges and exploiting opportunities can help create an environment that supports sustainable growth, have a positive impact on the local economy, and make Bekasi City a highly competitive center of innovation and creativity.","PeriodicalId":504969,"journal":{"name":"Finance : International Journal of Management Finance","volume":"168 1","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-12-15","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"139178376","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 0

Analysis Of The Effect Of Stock Returns Using The Capital Asset Pricing Model (Capm) Method On Risk In Food And Beverage Companies Listed On The Idx For The 2020-2022 Period 使用资本资产定价模型（Capm）方法分析股票回报对 2020-2022 年期间在 Idx 上市的食品饮料公司的风险影响

Finance : International Journal of Management Finance Pub Date : 2023-12-15 DOI: 10.62017/finance.v1i2.11

Noviana Ramadhani, Vika Triya Wahyuni, Naula Chantika, Maria Yovita, R.Pandin

{"title":"Analysis Of The Effect Of Stock Returns Using The Capital Asset Pricing Model (Capm) Method On Risk In Food And Beverage Companies Listed On The Idx For The 2020-2022 Period","authors":"Noviana Ramadhani, Vika Triya Wahyuni, Naula Chantika, Maria Yovita, R.Pandin","doi":"10.62017/finance.v1i2.11","DOIUrl":"https://doi.org/10.62017/finance.v1i2.11","url":null,"abstract":"This study aims to determine whether the stock return obtained from the CAPM calculation can significantly affect the risk of food and beverage companies listed on the Indonesia Stock Exchange for the period 2020–2022. The variables used in this study are risk as an independent variable or independent variable calculated using the Beta (β) formula, and stock returns as a dependent variable or dependent variable calculated using the CAPM formula. This study uses a descriptive statistical analysis test, a classical assumption test, and a partial t hypothesis test. The results of this study indicate that the stock return variable significantly affects the risk variable because the sig value is 0.004 ˂ 0.05, which means Ho is rejected and Ha is accepted, which means that the effect of the independent variable on the dependent variable is unidirectional. This shows that the higher the level of return expected by investors, the higher the level of risk that investors will take. This is in accordance with the portfolio theory in the CAPM method, which suggests that there is a positive and linear relationship between beta, risk, and the expected rate of return.","PeriodicalId":504969,"journal":{"name":"Finance : International Journal of Management Finance","volume":"230 ","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-12-15","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"139178490","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 0

STOCK DIVERSIFICATION (PORTFOLIO) STRATEGY TO INCREASE INVESTMENT RETURNS AND REDUCE RISK 股票多样化（投资组合）战略，以增加投资收益并降低风险

Finance : International Journal of Management Finance Pub Date : 2023-12-15 DOI: 10.62017/finance.v1i2.14

Deby Shintawulan Fransiska, Novita Rahmawati, Feby Galih Saputra, Maria Yovita, R. Pandin

{"title":"STOCK DIVERSIFICATION (PORTFOLIO) STRATEGY TO INCREASE INVESTMENT RETURNS AND REDUCE RISK","authors":"Deby Shintawulan Fransiska, Novita Rahmawati, Feby Galih Saputra, Maria Yovita, R. Pandin","doi":"10.62017/finance.v1i2.14","DOIUrl":"https://doi.org/10.62017/finance.v1i2.14","url":null,"abstract":"The purpose of this article is to explain diversification and portfolio risk and the impact of diversification on portfolio risk and determine the number of stocks that make up the optimal portfolio. The sampling technique is purposive sampling and the sample is taken from 5 stocks of the IDX Energy Sector industry. The analysis tool uses a correlation matrix, expected return and risk for individual stocks and portfolios (5 stocks) and the Unknown Population Standard Deviation (σ) Hypothesis Test. The results of this study are: 1) The correlaion matrix table shows that stocks have a positive correlation, meaning that the stock price movement is in the same direction, that is, when the price of one stock rises, the price of the other stock will rise. Of the five correlations that occur, the correlation between AKRA and ADRO stocks has the largest positive correlation coefficient. And the correlation between MEDC and ADRO stocks has the smallest correlation coefficient. 2) In general, the expected return and risk performance of the portfolio is better than the performance of individual stocks. So by applying stock diversification, the return performance can be optimized, and risk can also be minimized. 3) From the results of the Hypothesis Test Population Standard Deviation (σ) is Unknown. The t statistic value of - 5.334 is in the area > - 0, 1771. Then the decision is that the null hypothesis (Ho) is rejected. This means H1 is accepted, i.e. the risk of stock diversification is smaller than the risk of individual stocks.","PeriodicalId":504969,"journal":{"name":"Finance : International Journal of Management Finance","volume":"215 1","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-12-15","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"139178760","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 0

Analysis of the Use of CAPM in Investing Decisions in the Financial Sector Listed on the IDX for the Period 2020 – 2022 对 2020 - 2022 年期间在 IDX 上市的金融行业投资决策中使用 CAPM 的分析

Finance : International Journal of Management Finance Pub Date : 2023-12-15 DOI: 10.62017/finance.v1i2.10

Marcella Trianita Abur, Salija Ridayati, Rr Jihan, Faadhilah Yuwandono, Maria Yovita, R. Pandin

引用次数: 0