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All Journal MANAJEMEN
Ika Lista Fadila
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Computer Science & IT Economics, Econometrics & Finance Other

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ANALISIS FAKTOR-FAKTOR YANG MEMPENGARUHI PERSEPSI RISIKO INVESTASI SAHAM PADA GENERASI Z DI INDONESIA Ika Lista Fadila; Fatimah Nasywa Azhar; Dea Amelia Putri; Gusganda Suria Manda
MANAJEMEN Vol. 5 No. 1 (2025): MEI : MANAJEMEN (Jurnal Ilmiah Manajemen dan Kewirausahaan)
Publisher : LPPM Politeknik Pratama

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.51903/manajemen.v5i1.993

Abstract

This study aims to analyze the factors influencing the risk perception of stock investments among Generation Z in Indonesia. The research method used is quantitative, employing a survey approach through questionnaires. The analytical technique applied is multiple linear regression. The results of the study indicate that financial literacy, investment experience, and social influence significantly impact risk perception. These findings have important implications for financial education providers and capital market institutions.
Analisis Dampak Fluktuasi Pasar Terhadap Strategi Penyesuaian Portofolio Investasi Ika Lista Fadila; Wiwin Wulan; Revilia Nur Intan; Alimatun Nasyifa; Gusganda Suria Manda
MANAJEMEN Vol. 6 No. 1 (2026): Mei : MANAJEMEN (Jurnal Ilmiah Manajemen dan Kewirausahaan)
Publisher : LPPM Politeknik Pratama

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.51903/10b35314

Abstract

This study aim This study conceptually examines the impact of market fluctuations on portfolio adjustment strategies within increasingly volatile market conditions. Shifting market dynamics compel investors to review and modify their asset composition regularly to maintain portfolio performance and manage risk. Through a literature-based approach, this study highlights how volatility shapes risk perception, investment preferences, and portfolio adjustment decisions, including diversification, rebalancing, and the use of hedging instruments. The findings indicate that market fluctuations play a crucial role in determining the level of adaptation required in both short-term and long-term investment strategies. The theoretical contribution of this study lies in formulating a conceptual framework that explains the systematic relationship between market dynamics and portfolio adjustment mechanisms, providing a foundation for developing investment strategies that are more responsive to ongoing market changes.
Co-Authors Alimatun Nasyifa Dea Amelia Putri Fatimah Nasywa Azhar Gusganda Suria Manda Revilia Nur Intan Wiwin Wulan