PENGARUH EKSPEKTASI EKONOMI TERHADAP INVESTASI PORTOFOLIO

GUSTRIANI, GUSTRIANI and Syamsurijal AK, Syamsurijal AK and Adnan, Nazeli (2009) PENGARUH EKSPEKTASI EKONOMI TERHADAP INVESTASI PORTOFOLIO. Undergraduate thesis, Sriwijaya University.

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Abstract

Investor dituntut untuk bisa mengkombinasikan sedemikian rupa portofolio yang mereka pegang agar keuntungan yang diperoleh dapat maksimal. Memilih kombinasi portofolio yang tepat tentu harus disesuaikan juga dengan kondisi perekonomian sekarang dan yang akan datang. Salah satu variable yang tidak bisa diabaikan dalam melihat perekonomian yang akan datang adalah ekpektasi ekonomi. Penelitian ini bertujuan untuk melihat bagaimana pengaruh ekspektasi ekonomi terhadap investasi portofolio. Data yang digunakan adalah data time series dari bulan Juli 2005 sampai dengan Juni 2008. Variable ekspektasi rasional ini menggunakan data ekpektasi expert (data yang diolah oleh Bank Indonesia) dan data ekspektasi household yang mengambil indikator makro yaitu nilai tukar, BI rate dan inflasi. Sedangkan variabel investasi portofolio menggunakan data nilai perdagangan saham dan obligasi pemerintah (SUN) pada periode yang bersangkutan. Hasil regresi berganda yang dilakukan menunjukan ekpektasi inflasi mempunyai pengaruh yang signifikan terhadap investasi portofolio. Kata kunci: ekspektasi, portofolio, investasi

Item Type: Thesis (Undergraduate)
Uncontrolled Keywords: ekspektasi, portofolio, investasi
Subjects: H Social Sciences > HG Finance > HG1-9999 Finance
Divisions: 01-Faculty of Economics > 61201-Management (S1)
Depositing User: Mrs. Elly Suryani
Date Deposited: 16 Jun 2021 02:54
Last Modified: 16 Jun 2021 02:54
URI: http://repository.unsri.ac.id/id/eprint/48108

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