Keizai
Vol 6, No 1 (2025): Maret-Agustus

Analisis Return & Risiko Strategi Screening Saham Oleh Youtuber Indonesia

Kesuma, Franky (Unknown)



Article Info

Publish Date
31 Mar 2025

Abstract

This study aims to prove whether the stock screening strategy provided by Indonesian YouTubers can give significantly higher returns compared to Indonesian market returns (IDX Composite). After forming 3 portfolios based on various screening criteria provided by 3 Indonesian Financial/Investment YouTubers, it was found that the returns of the three portfolios were not significantly higher than the IDX Composite returns for short-term or long-term investments. Although the portfolio's average return with the most stringent screening criteria appears to be greater than the IDX Composite, this is accompanied by a higher increase in value-at-risk and a consistently higher standard deviation than the IDX Composite. So the recommendations given by influencers may not just be formulated based on the most optimal screening strategy for their audience, but are also influenced by their interests.

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Journal Info

Abbrev

KEIZAI

Publisher

Subject

Decision Sciences, Operations Research & Management Economics, Econometrics & Finance Social Sciences

Description

KEIZAI: Jurnal Kajian Ekonomi, Manajemen, dan Akuntansi mengundang para praktisi, peneliti, dan mahasiswa untuk memberikan temuan kajian-kajian di lingkup ekonomi, manajemen, dan akuntansi sebagai berikut: (1) Ekonomi perilaku, Studi ekonomi spasial (wilayah, perkotaan, pedesaaan, dsb), Perencanaan ...