JEM: JURNAL EKONOMI DAN MANAJEMEN
Vol 7 No 2 (2021): JEM JURNAL EKONOMI DAN MANAJEMEN

RISIKO DAN RETURN INVESTASI SAHAM DALAM MENENTUKAN KEPUTUSAN INVESTASI

Jufri Sani Akbar (Sekolah Tinggi Ilmu Ekonomi Pertiba Pangkalpinang)



Article Info

Publish Date
29 Dec 2021

Abstract

Investment risk occurs due to the difference between the expected rate of return with the actual rate of return, conditions of uncertainty will cause unwanted risk. Investors will feel safe if macroeconomic conditions are good, inflation is under control, exchange rates strengthen and interest rates are low. In investing, investors expect a return, either in the form of dividends or capital gains. The expected return on Indosat shares as the case study is 4.32% for a period of six months from June to November 2021, while the magnitude of the risk for the shares is 7.52%. The second case study is Telkom's stock, where the expected return is 2.87% and the stock risk is 5.39%. In addition to analyzing the respective stocks, stocks are also analyzed in the form of a portfolio with a case study combining the two stocks. From the results of portfolio analysis, it is obtained that the expected return is 3.96% with the allocation of funds of 75% and 25%, the expected return is the highest from the alternative allocation of investment funds, while the portfolio risk is 0.16%. Investment decisions on the basis of risk and return are influenced by the attitude of investors in facing risk. If investors want to get a large return, then the choice falls on the ISAT stock code, if investors want low risk, then the choice falls on the TLKM stock code, and if investors want both stocks, then the investment decision is taken in the form of a portfolio with a return of 3.96% and a risk of 0.16%. Keywords: Risk, Return and Investment Decision

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Journal Info

Abbrev

jem

Publisher

Subject

Economics, Econometrics & Finance Social Sciences Other

Description

JEM: Jurnal Ekonomi dan Manajemen presents up-to-date information on literature review and research of Economic and Management science subject, which includes: finance; marketing; information systems; banking; tax, organization studies; human resource management; production management; management ...