财务绩效对流动性、负债与回教股票投资风险的关系有调节作用

istinbath Pub Date : 2022-01-19 DOI:10.20414/ijhi.v20i2.390
Riskin Hidayat
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引用次数: 1

摘要

本研究旨在检验流动性和债务对雅加达伊斯兰指数公司财务绩效调节的伊斯兰教股票投资风险的影响。本研究的人口是2015-2019年在印度尼西亚证券交易所上市的所有雅加达伊斯兰指数公司。抽样技术采用有目的抽样,获得了110个样本。数据来自印度尼西亚证券交易所。数据分析使用适度回归分析。结果表明,流动性对伊斯兰教股票投资风险具有显著的负向影响,而负债对伊斯兰教股票投资风险具有显著的正向影响。流动性对高业绩公司的投资风险比低业绩公司的投资风险更敏感,而债务对低业绩公司的股票投资风险比高业绩公司的股票投资风险更敏感。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
THE RELATIONSHIP OF LIQUIDITY, DEBT AND SHARIA STOCK INVESTMENT’S RISK MODERATED BY FINANCIAL PERFORMANCE
This study aims to test the effect of liquidity and debt on Sharia stock investment’s risk moderated by the financial performance of the Jakarta Islamic Index firm. The population in this study are all Jakarta Islamic Index firms listed on the Indonesia Stock Exchange in 2015-2019. The sampling technique uses purposive sampling and obtained a sample of 110. Data are obtained from Indonesia Stock Exchange. Data analysis uses moderating regression analysis. The results show that liquidity has a significant negative influence on sharia stock investment risk, meanwhile debt has a significant positive effect on sharia stock investment risk. Liquidity is more sensitive to investment risk in high-performing firms than low-performing firms, while debt is more sensitive to the risk of investing in stocks in low-performing firms than high-performing firms.
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