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Respon Pasar Keuangan Global Terhadap Perang Israel-Iran: Implikasi Bagi Manajemen Investasi Ferreira, Paulino Da Costa; Hayon, Yulita Alfonsia; Sudarynianto NS; Pandin, Maria Yovita R.
Jurnal Masharif al-Syariah: Jurnal Ekonomi dan Perbankan Syariah Vol 9 No 5 (2024)
Publisher : Universitas Muhammadiyah Surabaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.30651/jms.v9i5.24388

Abstract

Perang antara Israel dan Iran yang meningkat sejak April 2024 telah memberikan dampak signifikan terhadap pasar keuangan global. Artikel ini bertujuan untuk menganalisis respon pasar keuangan terhadap konflik ini dengan menggunakan metode kuantitatif. Data yang dikumpulkan mencakup harga minyak, indeks pasar saham, dan nilai tukar mata uang, yang kemudian dianalisis menggunakan SPSS untuk mengidentifikasi pola dan hubungan yang relevan. Temuan menunjukkan bahwa ketegangan geopolitik menyebabkan volatilitas pasar yang tinggi, terutama di sektor energi dan keuangan, serta mengindikasikan perlunya strategi manajemen investasi yang adaptif.
INTEGRASI PRINSIP KEBERLANJUTAN DALAM SUPPLY CHAIN UNTUK MENINGKATKAN EFISIENSI DAN MENGURANGI DAMPAK LINGKUNGAN DI PABRIK TAHU Santika, Nilam; Ramadhani, Noviana; Yuwandono, Rr Jihan Faadhilah; Pandin, Maria Yovita R.
KOLEGIAL Vol 12 No 2 (2024): Juli-Desember
Publisher : STIE DWI SAKTI BATURAJA

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.55744/kolegial.v12i2.275

Abstract

This research focuses on the implementation of Green Supply Chain Management (GSCM) in the tofu industry in Bohar, Sidoarjo, with the aim of increasing efficiency and reducing environmental impacts. The research method used is a qualitative approach through interviews and direct observation in the field. The results showed that the tofu factory in Bohar has implemented GSCM practices, including pollution prevention, product management, and sustainable development. One example is the utilization of solid waste as animal feed and the treatment of liquid waste using a wastewater treatment plant (WWTP), which has a positive impact on the environment. However, challenges such as efficient water use management still need to be addressed. Recommendations from this study include the importance of innovation and collaboration with stakeholders to improve the sustainability of the tofu industry in the area.
Optimalisasi Manajemen Portofolio Dalam Menghadapi Ketidakpastian Ekonomi: Pendekatan Empiris K, Gabrielle Michaela; Fatwa, Muhammad Nabil; P, Maftuhin Agung; Pandin, Maria Yovita R.
Business and Investment Review Vol. 2 No. 6 (2024)
Publisher : CV. Lenggogeni Data Publishing

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.61292/birev.145

Abstract

This study aims to examine investment portfolio optimization strategies in facing economic uncertainty through an empirical approach. By analyzing historical data and related literature, this research seeks to identify key factors that influence portfolio performance as well as effective strategies to minimize risk and maximize profits.The aim of this research is also to examine investment portfolio optimization strategies in facing economic uncertainty through an empirical approach. By using historical data on the Indonesian financial market and applying a modern portfolio model, this research seeks to identify the optimal asset combination as well as an effective rebalancing strategy in minimizing risk and maximizing returns. The focus of this research is on the influence of macroeconomic factors, such as inflation and interest rates, on investment decisions.It is hoped that the research results can contribute to investors, financial practitioners and academics in formulating better investment strategies. Apart from that, it is also hoped that this research can become a reference for policy makers in formulating policies that support healthy and sustainable capital market growth.In this case, it is advisable for portfolio managers and investors periodically review their investment strategies as global economic conditions and policies change. Additionally, further research could focus on developing more comprehensive prediction models, as well as integrating non-economic factors such as geopolitics and climate change to create more resilient and adaptive portfolio strategies. In this way, investors can be better prepared to face more complex uncertainties in the future. Abstrak Penelitian ini bertujuan untuk mengkaji strategi optimalisasi portofolio investasi dalam menghadapi ketidakpastian ekonomi melalui pendekatan empiris. Dengan menganalisis data historis dan literatur terkait, penelitian ini berusaha mengidentifikasi faktor-faktor kunci yang mempengaruhi kinerja portofolio serta strategi yang efektif untuk meminimalkan risiko dan memaksimalkan keuntungan. Tujuan dari penelitian ini juga untuk mengkaji strategi optimalisasi portofolio investasi dalam menghadapi ketidakpastian ekonomi melalui pendekatan empiris. Dengan menggunakan data historis pasar keuangan Indonesia dan menerapkan model portofolio modern, penelitian ini berusaha mengidentifikasi kombinasi aset yang optimal serta strategi rebalancing yang efektif dalam meminimalkan risiko dan memaksimalkan return. Fokus penelitian ini adalah pada pengaruh faktor-faktor makro ekonomi, seperti inflasi dan suku bunga, terhadap keputusan investasi. Hasil penelitian diharapkan dapat memberikan kontribusi bagi para investor, praktisi keuangan, dan akademisi dalam merumuskan strategi investasi yang lebih baik. Selain itu, penelitian ini juga diharapkan dapat menjadi acuan bagi pembuat kebijakan dalam merumuskan kebijakan yang mendukung pertumbuhan pasar modal yang sehat dan berkelanjutan. Dalam hal ini, disarankan agar manajer portofolio dan investor secara berkala meninjau kembali strategi investasi mereka seiring perubahan kondisi ekonomi dan kebijakan global. Selain itu, penelitian lanjutan dapat difokuskan pada pengembangan model prediksi yang lebih komprehensif, serta mengintegrasikan faktor-faktor non-ekonomi seperti geopolitik dan perubahan iklim untuk menciptakan strategi portofolio yang lebih tangguh dan adaptif. Dengan demikian, investor dapat lebih siap dalam menghadapi ketidakpastian yang lebih kompleks di masa depan. Kata kunci: optimalisasi, manajemen portofolio, ketidakpastian ekonomi, pendekatan empiris
Pengaruh NPM, ROA, ROE Terhadap Ketahanan Keuangan Dalam Masa Krisis Ekonomi Pada PT. Garuda Indonesia Batuwael, Marcelia Adriana; Soraya, Bunga; Rasyid, Mochamad Nuruddin; Pandin, Maria Yovita R.
Bisei : Jurnal Bisnis dan Ekonomi Islam Vol 9 No 2 (2024): Desember
Publisher : Fakultas Ekonomi, Universitas Hasyim Asy'ari Tebuireng Jombang

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.33752/bisei.v9i2.6584

Abstract

Tujuan penelitian ini adalah membahas dan menyelidiki bagaimana ketahanan keuangan PT Garuda Indonesia dipengaruhi oleh Net Profit Margin, Return on Equity, dan Return on Assets selama masa krisis ekonomi. Laporan keuangan PT Garuda Indonesia tahun 2018 -2023 dijadikan sebagai sampel penelitian ini. Digunakan metode regresi linier berganda untuk pengujian hipotesis. Uji ini dilaksanakan secara parsial dan simultan. Berdasarkan temuan penelitian, ketahanan keuangan PT Garuda Indonesia dipengaruhi secara signifikan oleh ROA dan ROE, sedangkan NPM tidak berpengaruh signifikan terhadap ketahanan keuangan
Factors Affecting the Financial Resilience of Investors in the Capital Market Sector: Case Study on PT Telkom Indonesia Tbk Sihaloho, Yolanda Maghdalena; Sabrina, Celine Amanda Sarifatul; Pandin, Maria Yovita R.
Neraca Keuangan : Jurnal Ilmiah Akuntansi dan Keuangan Vol. 20 No. 1 (2025): APRIL
Publisher : Fakultas Ekonomi dan Bisnis Universitas Ibn Khaldun Bogor

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.32832/neraca.v20i1.18200

Abstract

This study aims to analyze various factors that affect the financial resilience of investors in the capital market sector, with a focus on PT Telkom Indonesia Tbk. In a fluctuating capital market environment, investors are faced with risks such as stock price volatility, dividend policy, and company financial condition. This study uses data from PT Telkom's annual reports for the last five years and quantitative methods with analysis using SmartPLS 4. The results show that dividend policy has no significant effect on investors' financial resilience, while company liquidity has a significant positive effect. On the other hand, stock price volatility has a significant negative impact on investors' financial resilience. This study concludes that strong liquidity and good volatility management are essential in maintaining investors' financial stability.
The The Effect of Green Accounting and Carbon Accounting on Production Sustainability in Financial Performance in Agribusiness Companies Ramadhan, Charisma Bayu; Pandin, Maria Yovita R.
Golden Ratio of Finance Management Vol. 5 No. 1 (2025): October - March
Publisher : Manunggal Halim Jaya

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.52970/grfm.v5i1.1056

Abstract

This research aims to describe the evolution of internal audit, focusing on identifying the most productive and cited articles, authors, countries, and institutions. The study used bibliometric analysis with VOSviewer software based on Scopus data, covering 490 articles published from 2017–2023. Data was collected using the "internal audit" keyword and analyzed to identify publication trends, author collaborations, and citation patterns. The results showed that the number of publications on internal audits continues to increase, with 2020 being the most productive year, with 80 articles (16.33%). The United States leads in the number of articles and citations, followed by Malaysia and other countries. Authors such as Eulerich Marc and institutions such as Brigham Young University are among the most productive in this study. The article " Influence of Audit Committee and Internal Audit Function Effectiveness on Enterprise Risk Management Adoption" by Callahan et al. is the most cited. The implications of this study show the importance of the evolution of the role of internal audit in risk management, control, and organizational governance, especially in the era of digitalization. Then, for further research evolution, other software and visualization methods can be used besides VOSviewers, such as CiteSpace or Gephi, to provide more comprehensive insights into the structure of internal audit research.
EFEKTIVITAS STRATEGI INVESTASI PASIF DAN AKTIF DI PASAR MODAL INDONESIA: DAMPAKNYA TERHADAP KINERJA PORTOFOLIO PADA PERUSAHAAN MANUFAKTUR YANG TERDAFTAR DI BEI Asri, Sukma; Missel, Rheinata Audreyna; Pandin, Maria Yovita R.
JURSIMA Vol 12 No 2 (2025): Volume 12 Nomor 2 2025
Publisher : INSTITUT TEKNOLOGI DAN BISNIS INDOBARU NASIONAL

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.47024/js.v13i1.1032

Abstract

This study analyzes the effect of passive and active investment strategies on the portfolio performance of manufacturing sector companies listed on the Indonesia Stock Exchange (IDX) in 2022. Secondary data were obtained from the annual reports of 10 companies, with regression analysis using SPSS. The results show that there is no significant difference between the two strategies in affecting portfolio performance, although companies with active strategies have a higher average share value. The high volatility of the Indonesian market and higher transaction costs of the active strategy explain this result. Thus, the passive strategy is more recommended for investors who seek portfolio management with lower risk and cost in the long run.
Efektivitas Strategi Investasi Pasif dan Aktif di Pasar Modal Indonesia: Dampaknya terhadap Kinerja Portofolio pada Perusahaan Manufaktur yang Terdaftar di BEI Asri, Sukma; Missel, Rheinata Audreyna; Pandin, Maria Yovita R.
Manajemen dan Bisnis Vol 7, No 1 (2025): FEBRUARI
Publisher : Jurnal Prodi Fakultas Ekonomi-UISU

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.30743/jmb.v7i1.10733

Abstract

Penelitian ini menganalisis pengaruh strategi investasi pasif dan aktif terhadap kinerja portofolio perusahaan sektor manufaktur yang terdaftar di Bursa Efek Indonesia (BEI) pada tahun 2022. Data sekunder diperoleh dari laporan tahunan 10 perusahaan, dengan analisis regresi menggunakan SPSS. Hasil menunjukkan bahwa tidak ada perbedaan signifikan antara kedua strategi dalam mempengaruhi kinerja portofolio, meskipun perusahaan dengan strategi aktif memiliki rata-rata nilai saham yang lebih tinggi. Tingginya volatilitas pasar Indonesia dan biaya transaksi yang lebih besar pada strategi aktif menjelaskan hasil ini. Dengan demikian, strategi pasif lebih direkomendasikan bagi investor yang mencari pengelolaan portofolio dengan risiko dan biaya yang lebih rendah dalam jangka panjang.
Dampak Tata Kelola Perusahaan, Energi Terbarukan, dan Pengelolaan Limbah terhadap Sustainable Development Goals (SDGs) Kurnia Putri, Pradita Andina; Sunarti, Sunarti; Rochmah, Annisa Nur; Jannah, Maufirotul; Pandin, Maria Yovita R.
Akubis : Jurnal Akuntansi dan Bisnis Vol. 10 No. 1 (2025): Akubis : Akuntansi dan Bisnis
Publisher : Universitas Katolik Widya Karya Malang

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.37832/akubis.v10i1.79

Abstract

This study aims to analyze the impact of corporate governance, renewable energy, and waste management on sustainable development goals (SDGs) at PT Rajawali Dwi Putra Indonesia. The three variables were chosen because they are closely related to sustainability activities that have become a global focus, especially in facing environmental, economic, and social challenges. This study uses a quantitative approach with data collection techniques through a 1-5 Likert scale questionnaire distributed to all company employees through the census method. Data analysis was conducted using multiple linear regression which includes validity, reliability, classical assumptions, and hypothesis testing (t test and F test). The results showed that partially, renewable energy and corporate governance have a significant positive effect on development goals. Meanwhile, waste management also has a significant effect yet a negative relationship direction. Simultaneously, the three independent variables have a significant positive effect on sustainable development goals. These findings are expected to be a reference for companies in formulating sustainability strategies and supporting the acceleration of achieving sustainable development goals, especially in developing countries such as Indonesia.
Pengaruh Kebijakan Moneter Dan Fiskal Terhadap Pengelolaan Portofolio Di Pasar Modal Indonesia (Study Kasus Pada Bank Indonesia) Ramadhanti, Nouva Ayu; Kurniawati, Aprilia Tri; Pandin, Maria Yovita R.
Jurnal Ekonomika Dan Bisnis (JEBS) Vol. 4 No. 6 (2024): November - Desember
Publisher : CV. ITTC INDONESIA

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.47233/jebs.v4i6.2236

Abstract

Monetary and fiscal policies are crucial tools for stabilizing and promoting growth within a country. In Indonesia, these policies are implemented and driven by Bank Indonesia. The purpose of this study is to determine how monetary and fiscal control impacts portfolio management in Indonesia’s capital market. The results of the study indicate that all independent variables (monetary policy and fiscal policy) have a significant effect on the dependent variable (portfolio management), both individually (partial significance) and collectively (simultaneous significance).
Co-Authors Abur, Matcella Trianita Agustina, Dian Pramesti Amelia, Nurusyifa Ananta, Mufita Dea Asri, Sukma Azizah, Elok Tri Nur Bandiah, Andini Putri Batuwael, Marcelia Adriana Corry, Julyana Fahreeta Fadila, Baity Nur Fatwa, Muhammad Nabil Fauziah, Isnani Evita ferreira, Paulino da costa Fina, Fatika Rahma Gloria, Angelica Cristy Handoko, Steven Nathanael HATUMENA, GRACE LORDITA Hayon, Yulita Alfonsia Hermawan, Arfindo Indrayanti, Tyas Irsyani, Faiqotun Nikmah Islami, Yuliana Indira Jannah, Maufirotul K, Gabrielle Michaela Kurnia Putri, Pradita Andina Kurniasari, Diva Kurniawati, Aprilia Tri Kusnul Kotimah, Kusnul Magdarina, Melinda Maharani, Dorifahtu Afirstantian Mahesa, Mahesa Mahmud, M. Riza Missel, Rheinata Audreyna Mukti, Chandra Fitriyani Crisna N, Aginsha Caurel NATALIA, YOHANA FRANSISKA Nurfadila, Alif Fa'is P, Maftuhin Agung Paramida, Novia Pranata, Natasha Anjanette Pratiwi, Nadia Dwi Prewati, Puri Handayani Sura Putri, Nanda Karisma Rahayu, Putri Ramadhan, Charisma Bayu Ramadhani, Noviana Ramadhanti, Nouva Ayu Rasyid, Mochamad Nuruddin Rochmah, Annisa Nur Sabrina, Celine Amanda Sarifatul Salih , Lea Berliana Jeni Salih, Lea Berlian a Jeni Salma, Mustika Auliya Salsabela, Dania Santika, Nilam Sari, Nur Fitroten Dian Sholikudin, Mukhamad Sihaloho, Yolanda Maghdalena SITI NURUL HIDAYATI Solehah, Aim Matus Noer Solehsi, Devi Alita Soraya, Bunga Sudarynianto NS Sunarti Wardana, Muhammad Indra Wardani, Widya Kusuma Wicaksono, Septia Yunari, Syahna Shinta Yuwandono, Rr Jihan Faadhilah Zoe, Hana Putri