MANAJEMEN
Vol. 6 No. 1 (2026): Mei : MANAJEMEN (Jurnal Ilmiah Manajemen dan Kewirausahaan)

Analisis Dampak Fluktuasi Pasar Terhadap Strategi Penyesuaian Portofolio Investasi

Ika Lista Fadila (Unknown)
Wiwin Wulan (Unknown)
Revilia Nur Intan (Unknown)
Alimatun Nasyifa (Unknown)
Gusganda Suria Manda (Unknown)



Article Info

Publish Date
15 May 2026

Abstract

This study aim This study conceptually examines the impact of market fluctuations on portfolio adjustment strategies within increasingly volatile market conditions. Shifting market dynamics compel investors to review and modify their asset composition regularly to maintain portfolio performance and manage risk. Through a literature-based approach, this study highlights how volatility shapes risk perception, investment preferences, and portfolio adjustment decisions, including diversification, rebalancing, and the use of hedging instruments. The findings indicate that market fluctuations play a crucial role in determining the level of adaptation required in both short-term and long-term investment strategies. The theoretical contribution of this study lies in formulating a conceptual framework that explains the systematic relationship between market dynamics and portfolio adjustment mechanisms, providing a foundation for developing investment strategies that are more responsive to ongoing market changes.

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Journal Info

Abbrev

IMK

Publisher

Subject

Computer Science & IT Economics, Econometrics & Finance Other

Description

MANAJEMEN : Jurnal Ilmiah Manajemen dan Kewirausahaan diterbitkan dua kali setahun, pada bulan Mei dan Oktober oleh LPPM Politeknik Pratama . Jurnal Manajemen bertujuan untuk: 1. Mempromosikan hasil penelitian terbaru tentang Manajemen dan atau Kewirausahaan. 2. Publikasikan hanya hasil penelitian ...