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Analisis Tren Investasi: Perbandingan Risk and Return pada Bitcoin, Saham, dan Emas Yogama Prima; Rosyeni Rasyid
Management Studies and Entrepreneurship Journal (MSEJ) Vol. 6 No. 4 (2025): Management Studies and Entrepreneurship Journal (MSEJ)
Publisher : Yayasan Pendidikan Riset dan Pengembangan Intelektual (YRPI)

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.37385/msej.v6i4.9111

Abstract

Penelitian ini bertujuan untuk menganalisis perbedaan return dan risk pada instrumen investasi Bitcoin, saham LQ45, dan emas. Hasil penelitian menunjukkan bahwa instrumen dengan return tertinggi adalah Bitcoin, diikuti emas, dan kemudian saham LQ45. Sementara itu, instrumen dengan risiko terkecil adalah emas, diikuti saham LQ45, dan terakhir Bitcoin. Analisis menggunakan metode Sharpe memperlihatkan adanya perbedaan signifikan di antara ketiga instrumen tersebut. Dari segi strategi investasi, Bitcoin lebih sesuai dengan strategi pasif berupa buy and hold, saham LQ45 cocok dengan strategi aktif berupa strategi momentum harga, sedangkan emas tepat digunakan dengan strategi pasif buy and hold sebagai instrumen lindung nilai (hedging) atau safe haven. Temuan ini memberikan gambaran bagi investor dalam menentukan pilihan instrumen dan strategi investasi yang sesuai dengan profil risiko masing-masing.
ANALYSIS OF THE STRUCTURAL DEVELOPMENT AND PERFORMANCE OF THE FOOD, BEVERAGE, AND TOBACCO PROCESSING INDUSTRY IN KUPANG CITY (2021–2024) Pereira, Lino; Yasri, Yasri; Rasyid, Rosyeni
SULTANIST: Jurnal Manajemen dan Keuangan Vol. 14 No. 1S (2026): (International Conference ICEBEMA Dr. Soetomo University and ICEBesMA Prima I
Publisher : Sekolah Tinggi Ilmu Ekonomi Sultan Agung Pematangsiantar

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.37403/sultanist.v14i1S.815

Abstract

The development of the food, beverage, and tobacco processing industry represents a key indicator of regional economic dynamics. This study examines changes in industrial structure and performance in Kupang City during the 2021–2024 period. The research population consists of all 1,913 processing industry business units operating in Kupang City, employing a total of 5,616 workers. A census approach was applied to analyze the entire population. Secondary data were obtained from official publications of Statistics Indonesia (BPS), the Ministry of Industry, and regional economic reports. Data analysis employed a quantitative descriptive method using trend analysis, tables, graphical illustrations, and annual growth rate calculations. The findings indicate a substantial increase in the number of enterprises from 1,107 units in 2021 to 1,913 units in 2024, with the most pronounced expansion occurring in 2023. Employment absorption rose from 3,260 to 5,616 workers over the same period. Investment value reached IDR 148.56 billion, while production value amounted to IDR 164.69 billion, reflecting strengthened production capacity and heightened investor confidence. Sectoral growth was driven by supportive government policies, MSME expansion, technological adoption, and rising market demand, although constraints related to raw material availability and infrastructure remain. These results provide empirical evidence to support local government strategies aimed at reinforcing the processing industry in the future. Keywords: processing industry; industrial structure; industrial performance; economic growth; Kupang City.
Analisis Moderasi Leverage Terhadap Pengaruh Risiko Keuangan pada ROE Perbankan di BEI Afifah Oktavia; Rosyeni Rasyid
Al-Kharaj: Jurnal Ekonomi, Keuangan & Bisnis Syariah Vol. 7 No. 7 (2025): Al-Kharaj: Jurnal Ekonomi, Keuangan & Bisnis Syariah
Publisher : Intitut Agama Islam Nasional Laa Roiba Bogor

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.47467/alkharaj.v7i7.8306

Abstract

This study examines the impact of financial risks—namely credit risk (Non-Performing Loan/NPL), liquidity risk (Loan to Deposit Ratio/LDR), and market risk (Net Interest Margin/NIM)—on financial performance measured by Return on Equity (ROE) among banks listed on the Indonesia Stock Exchange (IDX). Additionally, it investigates the moderating role of leverage (Debt to Equity Ratio/DER) on the relationship between financial risks and financial performance. The methodology employed is panel data regression using the Random Effect Model (REM) and Moderated Regression Analysis (MRA). The results reveal that liquidity risk (LDR) has a significant negative effect on ROE, while market risk (NIM) has a positive and significant effect, and credit risk (NPL) does not exhibit a significant partial effect on ROE. Leverage significantly moderates the negative effect of liquidity risk on ROE but does not moderate the effects of credit risk and market risk on ROE These findings underscore the importance of liquidity management and capital structure in maintaining bank profitability amid dynamic financial risks. Furthermore, the low coefficient of determination suggests the need for further research incorporating additional variables such as banking digitalization and macroeconomic factors to gain a more comprehensive understanding of the determinants of financial performance in Indonesian banks.
Pengaruh Struktur Modal terhadap Kinerja Keuangan Dengan Tata Kelola Perusahaan Sebagai Variabel Moderasi Pada Perusahaan Properti dan Real Estate yang Terdaftar di Bursa Efek Indonesia Mawaddah, Agnita Putri; Rasyid, Rosyeni
Jurnal Ekonomi Manajemen Sistem Informasi Vol. 6 No. 6 (2025): Jurnal Ekonomi Manajemen Sistem Informasi (Juli - Agustus 2025)
Publisher : Dinasti Review

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.38035/jemsi.v6i6.5422

Abstract

This study was conducted to determine the effect of capital structure on financial performance with corporate governance as a moderating variable in property and real estate companies listed on the Indonesia Stock Exchange. The study population consisted of 93 property and real estate sector companies listed on the Indonesia Stock Exchange (IDX) during the 2019-2023 period. Meanwhile, the sample in this study was determined using the purposive sampling method, so that 16 sample companies were obtained with a total of 80 observations (16 companies x 5 years). The data used are secondary data obtained from the official website of the Indonesia Stock Exchange and the company's official website. Data analysis was carried out using panel data regression and Moderate Regression Analysis (MRA) with the help of Eviews 12 software. The results of the study show that (1) Capital structure has a partial effect on financial performance, where Long Term Debt to Total Asset (LDTA) has a significant negative effect on Return On Equity (ROE) and Short Term Debt to Total Asset (SDTA) shows a positive insignificant effect on Return On Equity (ROE). (2) Corporate governance as measured by managerial ownership (MOWN) and institutional ownership (IOWN) has not been able to moderate the influence of capital structure on financial performance.
ANALYSIS OF THE STRUCTURAL DEVELOPMENT AND PERFORMANCE OF THE FOOD, BEVERAGE, AND TOBACCO PROCESSING INDUSTRY IN KUPANG CITY (2021–2024) Pereira, Lino; Yasri, Yasri; Rasyid, Rosyeni
SULTANIST: Jurnal Manajemen dan Keuangan Vol. 14 No. 1S (2026): (International Conference ICEBEMA Dr. Soetomo University and ICEBesMA Prima I
Publisher : Sekolah Tinggi Ilmu Ekonomi Sultan Agung Pematangsiantar

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.37403/sultanist.v14i1S.815

Abstract

The development of the food, beverage, and tobacco processing industry represents a key indicator of regional economic dynamics. This study examines changes in industrial structure and performance in Kupang City during the 2021–2024 period. The research population consists of all 1,913 processing industry business units operating in Kupang City, employing a total of 5,616 workers. A census approach was applied to analyze the entire population. Secondary data were obtained from official publications of Statistics Indonesia (BPS), the Ministry of Industry, and regional economic reports. Data analysis employed a quantitative descriptive method using trend analysis, tables, graphical illustrations, and annual growth rate calculations. The findings indicate a substantial increase in the number of enterprises from 1,107 units in 2021 to 1,913 units in 2024, with the most pronounced expansion occurring in 2023. Employment absorption rose from 3,260 to 5,616 workers over the same period. Investment value reached IDR 148.56 billion, while production value amounted to IDR 164.69 billion, reflecting strengthened production capacity and heightened investor confidence. Sectoral growth was driven by supportive government policies, MSME expansion, technological adoption, and rising market demand, although constraints related to raw material availability and infrastructure remain. These results provide empirical evidence to support local government strategies aimed at reinforcing the processing industry in the future. Keywords: processing industry; industrial structure; industrial performance; economic growth; Kupang City.