KINERJA: Jurnal Manajemen Organisasi dan Industri
Vol. 3 No. 1 (2024): KINERJA: Jurnal Manajemen Organisasi dan Industri

Korelasi Antara Inflasi, Suku Bunga, dan Risiko Investasi Terhadap Return Saham

Rohman, Apriyana (Unknown)



Article Info

Publish Date
01 Jun 2024

Abstract

In a dynamic capital market environment, understanding the relationship between economic variables such as inflation, interest rates, and investment risk and stock returns is crucial for investors. Inflation and interest rates are often considered important factors that influence overall economic conditions, while investment risk is an equally significant consideration in making investment decisions. This research aims to investigate the correlation between inflation, interest rates and investment risk with stock returns. By understanding the relationship between these economic factors, it is hoped that it can provide investors with better insight in managing their investment portfolios. The method used in this research is descriptive statistical analysis and regression. Historical data on inflation, interest rates, investment risk and stock returns will be collected and analyzed to identify patterns and correlations between these variables. The results of the analysis show that there is a significant correlation between inflation, interest rates and investment risk and stock returns. These findings illustrate how changes in these economic factors can influence stock performance in the capital market.

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Journal Info

Abbrev

kjmb

Publisher

Subject

Economics, Econometrics & Finance Social Sciences

Description

KINERJA: Jurnal Manajemen Organisasi dan Industri (JMOI) accepts all forms of scientific articles that are the results of research/scientific studies from various elements of society (National, International) with study specifications including Industrial Management, Organizational Management, ...