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Akhmad Sodikin
Program Studi Magister Manajemen FE Universitas Krisnadwipayana
Decision Sciences, Operations Research & Management Economics, Econometrics & Finance

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KINERJA PORTOFOLIO DENGAN METODE SHARP, JENSEN DAN TREYNOR PADA SAHAM INDUSTRI TEKSTIL DI BURSA EFEK INDONESIA Akhmad Sodikin
Jurnal Manajemen Bisnis Krisnadwipayana Vol 8 No 1 (2020): Jurnal Manajemen Bisnis Krisnadwipayana
Publisher : Program Studi Magister Manajemen Universitas Krisnadwipayana

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Abstract

This study aims to determine portfolio performance using the methods of Sharp, Jensen and Treynor. The companies involved in this study were 18 companies in the industry group of textile which were listed on the Indonesia Stock Exchange in 2016. Data were taken monthly for 12 months. The data is then analyzed to determine the elements needed in the analysis namely market profits, standard deviation of profits (total risk), beta (systematic risk) and risk free profits (risk free). Based on data analysis, it is known that portfolio performance is calculated using 3 methods, namely Sharp, Treynor and Jensen methods in the textile industry stock which includes 18 companies which are mostly negative. However, if it is classified according to non-negative values, then the performance according to the Treynor and Jensen methods can be used as a reference because all of the items that are compared have positive values. According to the Treynor Index shares that can be used as a reference for entry in investments are CNTB, CNTX, ERTX, HDTX and ARGO shares. Meanwhile, according to Jensen's index of shares that can be included in the investment are SSTM, STAR, MYTX and POLY.
DAMPAK VARIABEL KEUANGAN TERHADAP PENCAPAIAN KEUNTUNGAN PERUSAHAAN KELOMPOK INDUSTRI KONSTRUKSI DI BURSA EFEK JAKARTA Akhmad Sodikin
Jurnal Manajemen Bisnis Krisnadwipayana Vol 7 No 2 (2019): Jurnal Manajemen Bisnis Krisnadwipayana
Publisher : Program Studi Magister Manajemen Universitas Krisnadwipayana

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This study aims to determine the effect of financial variables, namely the current ratio and debt to equity ratio of companies in the construction industry group listed on the Indonesia stock exchange either partially or simultaneously. The data used includes construction industry group companies. Data were analyzed using regression analysis using the F-test and t test. Based on the results of the analysis it is known that the current ratio variables and the debt to equity ratio affect the return on equity variable in the construction industry stocks on the Indonesia stock exchange. Partially the current variable and debt to equity ratio also partially influence.
PENGARUH CURRENT RATIO, RASIO LEVERAGE DAN ROI TERHADAP RISIKO SISTEMATIS SAHAM INDUSTRI MAKANAN DAN MINUMAN BURSA EFEK INDONESIA Akhmad Sodikin
Jurnal Manajemen Bisnis Krisnadwipayana Vol 5 No 1 (2017): Jurnal Manajemen Bisnis Krisnadwipayana
Publisher : Program Studi Magister Manajemen Universitas Krisnadwipayana

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This study aims to determine the effect of current ratio, leverage ratio and the ROI of the systematic risk of the food and beverage industry shares the Indonesia Stock Exchange simultaneously. This study is also to determine the effect on the current ratio partially systematic risk, leverage ratios determine the effect on the risk of systematic partially and to determine the effect of ROI on the risk of systematic food and beverage industry shares partially. To analyze the effect of the simultaneous use of multiple regression analysis with F test and to analyze the effect of partially then used simple regression with t test. The data in this analysis are taken as many as 14 food and beverage industry companies by the end of 2015. Based on data analysis showed that variables CR and debt ratio. The results showed that the variables CR, debt ratios and ROI no effect on beta stocks simultaneously. It can be seen calculated F value of 0.475 with a significance of 0.707. Variable CR, debt ratios and ROI affects beta sebear 12.5% ​​stake. CR variable does not affect the partial beta stocks. Thitung of -0.967 and significance of 0.352. These variables may explain the variable rate of 7.2% .Variabel debt ratio also does not affect the partial beta stocks. T value of 0.455 and siginifikansi amounted to 0.657. The variables affecting the stock beta of 1.7% while the rest influenced by other variables that are not included in the model. Variable ROI also does not affect the partial beta stocks. T value of -1.198 and siginifikansi at 0.254. The variables affecting the stock beta of 10.7% while the rest influenced by other variables that are not included in the model.
PENGARUH RASIO KEUANGAN TERHADAP PENCAPAIAN LABA PERUSAHAAN KELOMPOK INDUSTRI MAKANAN YANG TERDAFTAR DI BURSA EFEK INDONESIA Akhmad Sodikin
Jurnal Manajemen Bisnis Krisnadwipayana Vol 4 No 1 (2016): Jurnal Manajemen Bisnis Krisnadwipayana
Publisher : Program Studi Magister Manajemen Universitas Krisnadwipayana

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The aims of this research are to know influence of finacial ratios which consisted of Current ratio, Debt equity ratio, Leverage ratio, Inventory turn over, and total assets turn over to return on equity simultanously and to know influence of finacial ratios which consisted of Current ratio, Debt equity ratio, Leverage ratio, Inventory turn over, and total assets turn over to return on equity partially. Data was analyzed used fixed effect model. Data which collected for 3 years from 2011 until 2013 comes 8 firms in food industries listed in Indonesian Stock Exchange (IDX). Based on data analyzed was known that finacial ratios which consisted of Current ratio, Debt equity ratio, Leverage ratio, Inventory turn over, and total assets turn over to didn’t influence to return on equity simultanously and finacial ratios which consisted of Current ratio, Leverage ratio, Inventory turn over, and total assets turn over didn’t inluence to return on equity partially but debt equity ratio influence significantly to return on equity.
PENGARUH VARIABEL EKONOMI MAKRO DAN KEUANGAN TERHADAP RISIKO SISTEMATIS INDUSTRI PERTANIAN YANG TERDAFTAR DI BURSA EFEK INDONESIA Akhmad Sodikin
Jurnal Manajemen Bisnis Krisnadwipayana Vol 4 No 2 (2016): Jurnal Manajemen Bisnis Krisnadwipayana
Publisher : Program Studi Magister Manajemen Universitas Krisnadwipayana

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The Aim Of This Research Is To Analyzed Influence Of Macro Economics Variables Who Consist Of Economic Growth, Exchange, Inflation, And Financial Variables Who Consist Of Dol, Aset Growth And Debt Ratio To Systematic Risk In Agriculture Stock In Indonesia Stock Exchange From 2010 Untill 2013 Simultanously And Partially. Based On Agriculture Stocks Data Analyzed Known That Macro Economic Who Consist Of Ekonomic Growth, Exchange And Inflation And Financial Variables Whoc Consist Of Dol, Aset Growth And Debt Ratio Influenced To Systematic Risk In Agriculture Stocks Form 2010 Untill 2013 Simultanously. Otherwise Partially, Only Inflation Variables Didn’t Influence To Systematic Risk. The T Value Of That Variable Is -1,21, 0,23 Of Probality And More Than 0,05.
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