Jurnal Sosial dan Teknologi
Vol. 6 No. 4 (2026): Jurnal Sosial dan Teknologi

Pengaruh Optimalisasi Alokasi Portofolio Investasi dan Stabilitas Kinerja Perusahaan terhadap Kesejahteraan Karyawan Di PT X

Rahayu, Eneng Ani (Unknown)
Yuliaty, Farida (Unknown)
Paramarta, Vip (Unknown)



Article Info

Publish Date
27 Apr 2026

Abstract

This study aims to analyze the effect of investment portfolio allocation optimization and corporate performance stability on employee well-being at PT X, a reinsurance brokerage company. The research background is based on the importance of investment management and operational stability in creating sustainable value while enhancing human resource welfare. This study employed a quantitative method using descriptive analysis and multiple linear regression, with primary data collected from a survey of 25 employees. The results show that the investment portfolio allocation is categorized as moderate (54.33%) with a positive and significant effect on employee well-being (coefficient 1.322). In contrast, corporate performance stability, also in the moderate category (57.31%), has a negative but insignificant effect (coefficient -0.146). Simultaneously, both variables significantly affect employee well-being with a significance value of 0.000 and an R-square of 0.981, indicating that 98.1% of the variation in employee well-being is explained by the model. The findings conclude that investment portfolio optimization is the dominant factor in improving employee well-being. Meanwhile, corporate performance stability strategies need to be reconsidered to avoid work pressure that may reduce employee welfare. The integration of investment strategy and performance management oriented toward employee well-being is the key to corporate sustainability

Copyrights © 2026






Journal Info

Abbrev

sostech

Publisher

Subject

Humanities Civil Engineering, Building, Construction & Architecture Engineering Environmental Science Law, Crime, Criminology & Criminal Justice

Description

Journal of Social Technology is a journal published once a month by CV. Syntax Corporation Indonesia. The Journal of Social Technology will publish scientific articles in the broad scope of social sciences and broad technological sciences such as information systems, information technology, and ...