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All Journal Jurnal Manajemen STIE Muhammadiyah Palopo Maker: Jurnal Manajemen Jurnal Valuasi : Jurnal Ilmiah Ilmu Manajemen dan Kewirausahaan Jurnal Ekonomi Jurnal Bina Bangsa Ekonomika International Journal of Multidisciplinary Research and Literature (IJOMRAL) Yudishtira Journal : Indonesian Journal of Finance and Strategy Inside Jurnal Pengabdian Masyarakat Formosa (JPMF)
Leni Triana
Program Studi Manajemen Dan Bisnis Universitas Bina Bangsa
Humanities Civil Engineering, Building, Construction & Architecture Computer Science & IT Decision Sciences, Operations Research & Management Economics, Econometrics & Finance Education Engineering Environmental Science Languange, Linguistic, Communication & Media Law, Crime, Criminology & Criminal Justice Library & Information Science Mathematics Physics Public Health Social Sciences Other

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Diversifikasi Portofolio dan Risiko Sistematik terhadap Kinerja Saham Sektor FMCG: Pendekatan Sharpe Ratio dan Treynor Ratio Ridho Ramadhani; Siti Fatonah; Leni Triana
Yudishtira Journal : Indonesian Journal of Finance and Strategy Inside Vol. 6 No. 2 (2026): Yudishtira Journal : Indonesian Journal of Finance and Strategy Inside
Publisher : Gapenas Publisher

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.53363/yud.v6i2.206

Abstract

Portfolio diversification and systematic risk management are two of the main strategies for investors in dealing with capital market uncertainty, but empirical studies on the influence of both on stock performance still show inconsistencies, especially when performance is measured on different risk bases. This study aims to analyze the influence of portfolio diversification and systematic risk on the stock performance of companies in the Fast Moving Consumer Goods (FMCG) sector listed on the Indonesia Stock Exchange for the 2021–2025 period, as measured through the Sharpe Ratio and Treynor Ratio. The study used an associative quantitative approach with secondary data from eight FMCG companies selected by purposive sampling, resulting in 40 panel data observations. Portfolio diversification is measured through the correlation coefficient between stock returns, while systematic risk is measured through stock beta. Data were analyzed using descriptive statistics, classical assumption tests, multiple linear regression, t-test, F test, and determination coefficients with the help of IBM SPSS Statistics 27. The results showed that portfolio diversification had a positive and significant effect on the Sharpe Ratio (t=2.638; Sig.=0.012), but did not have a significant effect on the Treynor Ratio (Sig.=0.877). Systematic risk had a negative and significant effect on the Sharpe Ratio (t=-2.499; Sig.=0.017), but was not significant on the Treynor Ratio (Sig.=0.292). Simultaneously, both variables had a significant effect on the Sharpe Ratio (F=4.933; Sig.=0.013; R²=21.5%), but not significant to the Treynor Ratio (F=0.720; Sig.=0.494; R²=3.7%). This study concludes that the relevance of portfolio diversification and systematic risk to the performance of FMCG stocks is highly dependent on the risk base used in performance measurement, thus making an empirical contribution to the importance of using more than one measure of performance in the evaluation of stock investments.
PENGARUH CAR DAN NPL TERHADAP ROE PADA PERUSAHAAN SEKTOR PERBANKAN YANG TERDAFTAR DI BEI Neneng Suryamah; Siti Fatonah; Leni Triana
Yudishtira Journal : Indonesian Journal of Finance and Strategy Inside Vol. 6 No. 2 (2026): Yudishtira Journal : Indonesian Journal of Finance and Strategy Inside
Publisher : Gapenas Publisher

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.53363/yud.v6i2.209

Abstract

Return on Equity (ROE) of banking companies listed on the Indonesia Stock Exchange experienced fluctuations during the 2018–2025 period. These fluctuations were presumed to be influenced by the level of capital adequacy reflected in the Capital Adequacy Ratio (CAR) and the level of credit risk measured by the Non Performing Loan (NPL) ratio. This study aims to analyze the effect of Capital Adequacy Ratio (CAR) and Non-Performing Loan (NPL) on Return on Equity (ROE) of banking companies listed on the Indonesia Stock Exchange during the 2018–2025 period, both partially and simultaneously. This study employed a quantitative method with an associative approach. The sample was selected using a purposive sampling technique, resulting in six banking companies with a total of 48 observations. Data were analyzed using IBM SPSS Statistics Version 26. The results indicate that Capital Adequacy Ratio (CAR) has a positive and significant effect on Return on Equity (ROE) (t = 3.627; Sig. = 0.001) with a partial coefficient of determination of 22.7%. Non-Performing Loan (NPL) has a negative and significant effect on Return on Equity (ROE) (t = -6.774; Sig. = 0.000) with a partial coefficient of determination of 50.5%. Simultaneously, Capital Adequacy Ratio (CAR) and Non-Performing Loan (NPL) have a significant effect on Return on Equity (ROE) (F = 36.292; Sig. = 0.000). The coefficient of determination (R² = 0.617) indicates that both independent variables explain 61.7% of the variation in Return on Equity (ROE), while the remaining 38.3% is influenced by other factors outside the research model.  In conclusion, Capital Adequacy Ratio (CAR) and Non-Performing Loan (NPL), both partially and simultaneously, have a significant effect on Return on Equity (ROE) in banking companies listed on the Indonesia Stock Exchange during the 2018–2025 period.
PENGARUH NON PERFORMING LOAN (NPL) DAN LOAN TO DEPOSIT RATIO (LDR) TERHADAP RETURN ON ASSETS (ROA) PADA PERBANKAN BUMN YANG TERDAFTAR DI BURSA EFEK INDONESIA (BEI) PERIODE 2016-2025 Novia Rahmawati; Siti Fatonah; Leni Triana
Yudishtira Journal : Indonesian Journal of Finance and Strategy Inside Vol. 6 No. 2 (2026): Yudishtira Journal : Indonesian Journal of Finance and Strategy Inside
Publisher : Gapenas Publisher

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.53363/yud.v6i2.210

Abstract

This study aims to determine the effect of Non-Performing Loan (NPL) and Loan to Deposit Ratio (LDR) on Return On Assets (ROA) in State-Owned Banks listed on the Indonesia Stock Exchange during the 2016–2025 period. The research method used in this study is causal associative research with a quantitative approach. The sampling technique employed was saturated sampling, resulting in 40 research data samples. The data used were secondary data obtained from the annual reports of State-Owned Banks listed on the Indonesia Stock Exchange (IDX) for the 2016–2025 period, which were accessed through the official websites of each bank. The data were analyzed using SPSS version 26 software. The results of the t-test (partial) indicate that Non-Performing Loan (NPL) has a negative and significant effect on Return On Assets (ROA), as evidenced by the value of tcount > ttable, -5.576 > -2.024 with a significance value of 0.00 < 0.05. Loan to Deposit Ratio (LDR) also has a negative and significant effect on Return On Assets (ROA), as evidenced by the value of tcount > ttable, -2.503 > -2.024 with a significance value of 0.01 < 0.05. Furthermore, the results of the F-test (simultaneous) show that Non-Performing Loan (NPL) and Loan to Deposit Ratio (LDR) simultaneously have a significant effect on Return On Assets (ROA), as evidenced by the value of Fcount > Ftable, 21.832 > 3.25 with a significance value of 0.00 < 0.05. The conclusion of this study shows that, partially, Non-Performing Loan (NPL) has a negative and significant effect on Return On Assets (ROA), and Loan to Deposit Ratio (LDR) also has a negative and significant effect on Return On Assets (ROA). Simultaneously, Non-Performing Loan (NPL) and Loan to Deposit Ratio (LDR) have a significant effect on Return On Assets (ROA).
Pengaruh Book Value Per Share (BVPS) dan Dividend Per Share (DPS) terhadap Harga Saham pada Perusahaan Manufaktur Sub Sektor Makanan dan Minuman yang Terdaftar di Bursa Efek Indonesia Periode 2016-2025 Patmawati Patmawati; Siti Fatonah; Leni Triana
Yudishtira Journal : Indonesian Journal of Finance and Strategy Inside Vol. 6 No. 2 (2026): Yudishtira Journal : Indonesian Journal of Finance and Strategy Inside
Publisher : Gapenas Publisher

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.53363/yud.v6i2.211

Abstract

Stock price is an important indicator in the capital market that reflects a company's value and serves as a basis for investors in making investment decisions. The stock prices of food and beverage manufacturing companies during the 2016–2025 period were presumed to be influenced by Book Value Per Share (BVPS) and Dividend Per Share (DPS). This study aims to determine the effect of Book Value Per Share (BVPS) and Dividend Per Share (DPS) on stock prices, both partially and simultaneously. This study employed a causal associative method with a quantitative approach. The population of this study was 83 companies with the sample consisted of six companies selected using purposive sampling, resulting in 60 observations. Data were analyzed using IBM SPSS version 26.The results showed that Book Value Per Share (BVPS) tcount 5.413 > ttable 2.002 and Dividend Per Share (DPS) tcount 3.935 > ttable 2.002 have an effect on stock prices. Simultaneously, Book Value Per Share (BVPS) and Dividend Per Share (DPS) also affect stock prices Fcount 86.912 > Ftable 3.159. Based on the results, it can be concluded that Book Value Per Share (BVPS) and Dividend Per Share (DPS), both partially and simultaneously, affect stock prices.
PENGARUH KEAMANAN DATA DAN KEPERCAYAAN NASABAH TERHADAP PENGGUNAAN QUICK RESPONSE INDONESIAN STANDARD (QRIS) PADA MAHASISWA UNIVERSITAS BINA BANGSA KOTA SERANG Siti Aminatul Wirda Ramdani; Siti Fatonah; Leni Triana
Yudishtira Journal : Indonesian Journal of Finance and Strategy Inside Vol. 6 No. 2 (2026): Yudishtira Journal : Indonesian Journal of Finance and Strategy Inside
Publisher : Gapenas Publisher

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.53363/yud.v6i2.212

Abstract

. The development of financial technology has encouraged the use of digital payment systems through the Quick Response Indonesian Standard (QRIS). However, data security and customer trust remain important factors that may influence users' decisions to utilize QRIS. This study aims to determine the partial and simultaneous effects of data security and customer trust on QRIS usage among eighth-semester Financial Management and Banking students at Bina Bangsa University. The study employed a quantitative method with an associative approach. The sample consisted of 63 respondents selected through probability sampling. Data were collected using a Likert-scale questionnaire and analyzed using multiple linear regression with SPSS version 27. The results show that data security has a positive and significant effect on QRIS usage, with a t-count of 6.990 > t-table of 1.670 and a significance value of 0.000 < 0.05. Customer trust also has a positive and significant effect, with a t-count of 6.820 > t-table of 1.670 and a significance value of 0.000 < 0.05. Simultaneously, data security and customer trust have a positive and significant effect on QRIS usage, with an F-count of 48.719 > F-table of 2.39 and a significance value of 0.000 < 0.05. The coefficient of determination of 61.9% indicates that the two independent variables explain 61.9% of the variation in QRIS usage, while the remaining 38.1% is explained by other factors outside the study.
PENGARUH NILAI EKSPOR DAN KURS DOLLAR TERHADAP PERTUMBUHAN EKONOMI NASIONAL PERIODE 2016-2025 Fitriana Ramadanti; Siti Fatonah; Leni Triana
Yudishtira Journal : Indonesian Journal of Finance and Strategy Inside Vol. 6 No. 2 (2026): Yudishtira Journal : Indonesian Journal of Finance and Strategy Inside
Publisher : Gapenas Publisher

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.53363/yud.v6i2.213

Abstract

Economic growth is a crucial indicator of a nation's development success; however, Indonesia's economic growth has exhibited volatility over the past decade, ranging from a contraction of -5.32% in the second quarter of 2020 to a recovery of 7.08% in the second quarter of 2021. This study employs an associative-causal research design with a quantitative approach. It utilizes quarterly secondary time-series data from 2016 to 2025, obtained from Statistics Indonesia (BPS) and Bank Indonesia (BI), comprising 40 quarterly observations selected via purposive sampling. Data analysis includes descriptive statistics, classical assumption tests (normality, multicollinearity, heteroscedasticity, and autocorrelation), multiple linear regression analysis, and hypothesis testing (t-test and F-test) using SPSS version 25. The results indicate that, individually (partially), export value does not significantly affect national economic growth (t-count 0.757 < t-table 2.032; sig. 0.455 > 0.05), nor does the dollar exchange rate (t-count 1.198 < t-table 2.032; sig. 0.240 > 0.05). Simultaneously, the two independent variables do not significantly influence national economic growth (F-count 0.687 < F-table 3.28; sig. 0.606 > 0.05), with a coefficient of determination of only 8.1%. The study concludes that neither export value nor the dollar exchange rate-whether analyzed individually or simultaneously-has a significant impact on Indonesia's national economic growth during the 2016-2025 period. The government and policymakers are advised not to rely solely on export values ??and exchange rate movements when formulating growth-promoting policies, but also to consider other macroeconomic variables such as household consumption, investment, and government spending.
Co-Authors Diah Ayu Mutiara Efendi Divia Yuni Purwanti Fitriana Ramadanti Ihda Nadiyah Ihwan Satria Lesmana Ina Khadijah Komarudin, Mochamad Fahru Neneng Suryamah Nopianti, Rina Novia Rahmawati Panudju, Andreas Tri Patmawati Patmawati Raden Irna Afriani Ridho Ramadhani Siti Aminatul Wirda Ramdani Siti Fatonah Suwandi, Prastika Tjeng Veti Barokah Wahyu Widodo Yuliah Yuliah Yuliah Yuliah Yuliah