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ANALISIS PEMBENTUKAN PORTOFO OPTIMAL DENGAN MENGGUNAKAN MODEL MARKOWITZ UNTUK SAHAM LQ 45 PERIODE 2008‐‐2012 Liliana Chandra; Yudith Dyah Hapsari
Jurnal Manajemen Vol 11 No 1 (2014): Jurnal Manajemen
Publisher : Fakultas Ekonomi dan Bisnis Universitas Katolik Indonesia Atma Jaya

The shares which are included in the LQ45 list attract investors., Make a portfolio diversification is necessary to minimize unsystematic risk. In this paper the authors wanted to construct an optimal portfolio in accordance with the theory of Markowitz. The data are taken from the yahoo.finance monthly data for stocks that are respectively included in LQ45 consistently in the period 2008 to 2012.. In establishing the optimal portfolio, the author uses the Linear Solver Microsoft Programming in Excel.Program. To determine the optimal portfolio, 17 shares which consistent listed in LQ45 in the period 2008 to 2012quired.. The Author formed 14 portfolios from the 14 stocks which have positive return. Portfolio Ewhich has the highest risk adjusted return (RAR) is selected as the optimal portfolio.

ANALISIS FAKTOR – FAKTOR YANG MEMPENGARUHI KEBERHASILAN TURNAROUND PADA PERUSAHAAN YANG MENGALAMI FINANCIAL DISTRESS DI INDUSTRI MAKANAN DAN MINUMAN YANG TERDAFTAR DI BEI PERIODE 2011 - 2015 Maria Gabriela Theodorus; Yudith Dyah Hapsari
Prosiding Working Papers Series In Management Vol 9 (2017)
Publisher : Prosiding Working Papers Series In Management

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (485.561 KB)

Turnaround is an improvement effort done by management to restore company performance that experiencing financial distress. This study aims to determine the effect of corporate financial performance (Δseverity), firm size and free assets on the success of company turnaround. Discriminant analysis is used to determine company that experiencing financial distress. Logistic regression analysis is used to determine the factors that influencing the success of company turnaround. Data are from companies in food and beverage industry listed in Indonesia Stock Exchange (IDX) during 2011 – 2015. The results showed that the company’s financial performance (severity) that has positive influence isn’t significant to the success of corporate turnaround and firm size and free assets that have negative influence isn’t necessarily significant to the success of company turnaround.Keywords: Financial Distress, Turnaround, Aseverity, Firm size, Free assets

ANALISIS PENGARUH NILAI TUKAR TERHADAP HARGA SAHAM LQ45 DENGAN METODE EGARCH (2012-2015) Natalia Annastasia; Yudith Dyah Hapsari
Prosiding Working Papers Series In Management Vol 10, No 1 (2018): Prosiding Working Papers Series In Management
Publisher : Prosiding Working Papers Series In Management

Show Abstract | Download Original | Original Source | Check in Google Scholar | Full PDF (433.575 KB)

This study aims to investigate the effect of exchange rate and previous period index price of LQ45 towards LQ45 index. This study is done by utilizing ARCH/GARCH model with the specification EGARCH using the daily historical data during the 2010-2015 periods. The result of this study shows indicates that exchange rate and the index price of previous period significantly affect LQ45 index. Furthermore, there is only one company listed in LQ45, PT. Jasa Marga which transactions and financing did not using any foreign currency.Keywords: EGARCH, Exchange Rate, LQ45.

ANALISIS PENGARUH STRUKTUR MODAL DAN PROFITABILITAS TERHADAP NILAI PERUSAHAAN CONSUMER GOODS YANG TERDAFTAR DI BEI PERIODE 2014-2017 Natasya Kurniadi Lukiman; Yudith Dyah Hapsari
Prosiding Working Papers Series In Management Vol 10, No 2 (2018): Prosiding Working Papers Series In Management
Publisher : Prosiding Working Papers Series In Management

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Maximizing the wealth of investors is the company’s main goal. This study will examine the effect of capital structure as measured by DER and profitability as measured by ROA to firm value as measured by PBV. Sample of this study are the consumer goods companies listed on IDX for period 2014-2017. Total sample used is 24 companies. The result of this study indicates that the capital structure (DER) and profitability (ROA) have a significant positive effect on firm value (PBV).Keywords: firm value, PBV, capital structure, DER, profitability, ROA.

The Ghost of Disruption: Preventing Business Death with Organizational Culture and Engaging Artificial Intelligence Primadona Primadona; Dyah Eko Setyowati; Duta Mustajab; Yudith Dyah Hapsari; Muhammad Taufan Ashshiddiqi
International Journal of Artificial Intelligence Research Vol 6, No 1.1 (2022)
Publisher : Universitas Dharma Wacana

Organizational Identity (OI) as part of organizational culture refers to Organizational Change in organizational characteristics which in the eyes of its members are the center of the organization's character or "self-image". These characteristics distinguish the organization from other organizations of similar nature, and are seen as having continuity, especially towards the current era of disruption. The concept of organizational identity (OI) is of great interest to researchers for the simple reason that OI fits well with those who work in organizations. In the context of dynamic organizational transition in the era of disruption with artificial intelligence, OI has a very strong relationship. This study aims to conduct a systematic literature review on anthropomorphized organizational identity to offer new and important insights into how organizations engage organizational members to think, feel, and behave; unique organizational character, and the target of anthropomorphism will have a very significant impact, especially with the presence of artificial intelligence Researchers are able to carry out in-depth analysis and arrive at definite results because the data is obtained from academic publications and books containing references to organizational identity and organizational culture in the era of disruption.

Analisa peramalan penjualan produk retailer pada pt.abc menggunakan laporan penjualan 2018 dan 2019 Francisca Hermawan; Set Diana Stephani; Yudith Dyah Hapsari
JURNAL MANAJEMEN Vol 13, No 1 (2021): Maret
Publisher : Faculty of Economics and Business Mulawarman University

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.30872/jmmn.v13i1.8454

Tujuan penulis melakukan penelitian pada bisnis UMKM PT ABC untuk mengetahui tingkat penjualan produk isi tabung gas dan air mineral kemasan gallon tahun 2018 dan 2019, dan ramalan penjualan tahun 2020 dan 2021 dengan metode Regresi Linier Sederhana. Data yang digunakan data sekunder yaitu data penjualan 2018 dan 2019 sedangkan data lain diperoleh dari studi pustaka dari buku-buku, website, jurnal internasional/nasional. Teknik analisis data dilakukan secara deskriptif dan kuantitatif. Hasil penelitian menunjukkan bahwa target penjualan PT. ABC sudah berhasil karena dapat menjual diatas target yang telah ditentukan perbulan yaitu sebesar 10.000 pcs kemasan gallon, gas 3 kg sebanyak 5.000 dan gas 12kg sebanyak 500. Selama 2 tahun periode penelitian yang dilaksanakan, perusahaan tidak memiliki peningkatan ataupun penurunan target penjualan. Penelitian ini mencangkup 2 tahun laporan penjualan dengan mencangkup 12 bulan pertahun sehingga total bulan yang digunakan ialah 24 bulan. Data tahun yang digunakan ialah tahun 2018 sampai tahun 2019.

PENGGUNAAN METODE GARCH DALAM MEMPREDIKSI INDEKS SAHAM SEKTOR TEKNOLOGI (IDXTECHNO) YANG TERDAFTAR DI BURSA EFEK INDONESIA PERIODE 2021-2022 Leoni Fransisca; Yudith Dyah Hapsari
Journal of Social and Economics Research Vol 5 No 1 (2023): JSER, June 2023
Publisher : Ikatan Dosen Menulis

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.54783/jser.v5i1.88

Pandemi Covid-19 berdampak pada produktivitas masyarakat dan kondisi perekonomian. Meningkatnya penggunaan media online di masa pandemi berdampak pada sektor teknologi dan ekonomi dimana semakin banyak investor yang berinvestasi di industri teknologi. Harga indeks saham sektor teknologi cenderung meningkat. Penelitian ini menggunakan analisis time series pada perusahaan subsektor teknologi dengan menggunakan data historis. Harga saham ini diperoleh dari www.investing.com yang diterbitkan oleh idx. hasil penelitian ini menunjukkan bahwa data indeks harga saham mingguan subsektor periode 2021 sampai dengan 2022 bersifat heteroskedastis dan terdapat fluktuasi yang tidak simetris, sehingga diperlukan variasi model arch/garch yaitu arch (1,0) to menghasilkan hasil peramalan yang akurat. Hasil peramalan model ini menunjukkan bahwa model arch (1.0) cukup akurat dalam melakukan peramalan dengan rata-rata persentase kesalahan mutlak sebesar 0,0038%. Indeks saham sektor teknologi dipengaruhi oleh beberapa faktor, baik ekonomi mikro maupun ekonomi makro.

POTENSI PENGEMBANGAN BISNIS MAKANAN TRADISIONAL ROTI KOMPIANG SEBAGAI MAKANAN LEGENDARIS KOTA SOLO Anggarani , Asih; Hidayat, Herlin; Dyah Hapsari, Yudith
Jurnal Manajemen Vol. 20 No. 1 (2023): Jurnal Manajemen
Publisher : Fakultas Ekonomi dan Bisnis Universitas Katolik Indonesia Atma Jaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.25170/jm.v20i1.5176

Efforts to improve the regional economy can be made from various sectors, one of which is the culinary tourism sector. Kompiang as one of the legendary traditional culinary from Solo needs to be preserved because Kompiang Solo produced by Hari Hariyono is the only one in Solo, even Central Java. The development of Kompiang Solo is not as good as the development of Kompiang from Surabaya, Bali, and NTT. Kompiang Manggarai was successfully developed to become a typical souvenir food from NTT. The research aims to analyze the production process, marketing strategy, and regeneration efforts of the traditional food business of Kompiang Cake. This research will conduct a SWOT analysis of the kompiang cake business so that the results of the analysis can be useful for kue kompiang cake entrepreneurs to find out the potential strengths, weaknesses, business and development opportunities, and threats to the kompiang business company in the future. Thus, entrepreneurs will be able to determine the right strategy and business development according to the times for the sustainability of their business. The research will be conducted using primary data obtained directly by observing the Kompiang cake-making location in Solo, in-depth interviews with Kompiang cake entrepreneurs, interviews with the Solo City Government, distributing questionnaires to consumers, and documentation. The results obtained show that Kompiang Solo has the potential to be developed into a typical Solo souvenir food by innovating, in taste, texture, packaging, and service.

POTENSI PENGEMBANGAN BISNIS MAKANAN TRADISIONAL ROTI KOMPIANG SEBAGAI MAKANAN LEGENDARIS KOTA SOLO Anggarani , Asih; Hidayat, Herlin; Dyah Hapsari, Yudith
Jurnal Manajemen Vol. 20 No. 1 (2023): Jurnal Manajemen
Publisher : Fakultas Ekonomi dan Bisnis Universitas Katolik Indonesia Atma Jaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.25170/jm.v20i1.5176

Efforts to improve the regional economy can be made from various sectors, one of which is the culinary tourism sector. Kompiang as one of the legendary traditional culinary from Solo needs to be preserved because Kompiang Solo produced by Hari Hariyono is the only one in Solo, even Central Java. The development of Kompiang Solo is not as good as the development of Kompiang from Surabaya, Bali, and NTT. Kompiang Manggarai was successfully developed to become a typical souvenir food from NTT. The research aims to analyze the production process, marketing strategy, and regeneration efforts of the traditional food business of Kompiang Cake. This research will conduct a SWOT analysis of the kompiang cake business so that the results of the analysis can be useful for kue kompiang cake entrepreneurs to find out the potential strengths, weaknesses, business and development opportunities, and threats to the kompiang business company in the future. Thus, entrepreneurs will be able to determine the right strategy and business development according to the times for the sustainability of their business. The research will be conducted using primary data obtained directly by observing the Kompiang cake-making location in Solo, in-depth interviews with Kompiang cake entrepreneurs, interviews with the Solo City Government, distributing questionnaires to consumers, and documentation. The results obtained show that Kompiang Solo has the potential to be developed into a typical Solo souvenir food by innovating, in taste, texture, packaging, and service.

Investor sentiment, market timing and financial performance of Indonesian IPO firm Tyasanto, Simforianus Arzak; Hapsari, Yudith Dyah; Hamid, Agustini
International Journal of Applied Finance and Business Studies Vol. 12 No. 2 (2024): September: Applied Finance and Business Studies
Publisher : Trigin Publisher

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.35335/ijafibs.v12i2.292

We investigated the impact of investor sentiment and market timing on firm financial performance on Initial Public Offering (IPO) stocks. We used cross-sectional regression of 106 IPO firms in Indonesia to analyze the factors that influenced initial public offerings (IPO) after the implementation of the acceleration board by Indonesian Stock Exchange in 2020. We used IPO data in 2019 as period before acceleration board implementation and 2020 for the first time implementation. Share turnover was proxy of investor sentiment while initial return was proxy of market timing. We also included size, asset growth, tangibility and profitability as independent variable. The finding offered that investor sentiment was found to have a influence towards firm performance but negative both in 2019 and 2020. Whereas market timing only influenced before accelaration board implemented, while other factors such as size, growth, tangibility of asset and profitability show mix results. After Indonesia Stock Exchange (IDX) implemented the acceleration board to open funding access through the capital market as a solution to the challenges faced by SMEs, It still did not have any track record of companies that are known to the public and the ease of recording requirements results in asymmetric information. The IPO funding only used to pay both short term and long term debt. The phenomenon influenced by investor sentiment because stock turnover could lead to increase stock performance and prove that high stock transaction in market did not guaranted that te stock would perfomed well.

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