Analisis Pemilihan Saham dan Tingkat Risiko terhadap Kinerja Reksa Dana Saham

Mutual funds performance is one of the most important method to measure the capability of Mutual funds, this method will answer your question whether the mutual funds can be used as a good priority in investment or not. Beside that, the manager’s ability in selecting share also play the big role, since the choice that made by the manager will determine how much “return” will be received by the investors. After that, the high risk in investment, which later will show up, should be considered before taking the final decision in selecting share.This study aimed to verify the effect of share selection and the level of risk on the performance of mutual fund sharesThe data used in this study is the share of mutual funds in 2009-2011 and the samples are 18 mutual funds selected by using purposive sampling method. The data are obtained from the NAB of each fund which can be obtained at Bapepam-LK. Based on the results of hypothesis for regression models, we found out that selecting share give a great influence on Mutual funds performance and the level of risk has no significant effect on the in Mutual funds performance.

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Pengaruh Total Aktiva, Jumlah Sekuritas, Perputaran Portofolio, Laba/Rugi Operasi Dan Opini Akuntan Terhadap Audit Delay Pada Produk Reksa Dana Di Indonesia

AKRUAL Jurnal Akuntansi ◽

10.26740/jaj.v2n1.p1-19 ◽

2010 ◽

Vol 2 (1) ◽

pp. 1

Author(s):

Joicenda Nahumury

Keyword(s):

Mutual Funds ◽

Mutual Fund ◽

Sampling Method ◽

Financial Statements ◽

Multiple Linear Regressions ◽

Audit Report ◽

Purposive Sampling ◽

Explanatory Variables ◽

Future Researcher ◽

Linear Regressions

AbstrackThis study empirically examined the effect of several company & audit characteristics on audit report lag or audit delay. Determinants of audit delay in mutual funds were chosen as an object of investigation. The purpose of this study to reveal that those variables have significant effect on audit delay simultaneously or partially. Samples are selected by purposive sampling method. The results of multiple linear regressions show that all of the explanatory variables influences audit delay simultaneously. The rest of variables do not appear to have any bearing on mutual fund audit delay. This Result is suggested for auditor to perform the audit more efficient and effective to get audit report timely, for BAPEPAM-LK as regulator to review again the deadline of audited financial statements delivery of mutual funds, for the future researcher to be reference in developing investigation.

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Comparative Performance Islamic Shares Mutual Funds Between Indonesia And Malaysia

Ekuilibrium Jurnal Ilmiah Bidang Ilmu Ekonomi ◽

10.24269/ekuilibrium.v13i1.918 ◽

2018 ◽

Vol 13 (1) ◽

pp. 26

Author(s):

Novianto Basuki ◽

Moh Khoiruddin

Keyword(s):

Mutual Funds ◽

Mutual Fund ◽

Sampling Method ◽

Fund Performance ◽

Mutual Fund Performance ◽

Comparative Performance ◽

Purposive Sampling

The objective of this study is to evaluate the performance of Islamic mutual funds in Indonesia and Malaysia. Research conducted on the types of shares mutual funds in the period 2014 until 2016. The technique sample used was purposive sampling method with 13 Islamic mutual funds in Indonesia and 72 Islamic mutual funds in Malaysia. Fund performance measured by Sharpe index, Treynor index, and Index of jenesen’s Alpha. The results of this study showed in 2014 and 2016 Islamic mutual fund performance be superior to Indonesia than Malaysia. While in 2015 Islamic mutual fund performance Malaysia be superior compared to Indonesia. Based on the results of this research, it is recommended for investment managers to increase the publication of and understanding of mutual funds so that more potential investors who are interested in investing in mutual funds in particular Islamic mutual funds.

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ANALISIS PERBANDINGAN KINERJA REKSADANA SAHAM MENGGUNAKAN METODE SHARPE DAN TREYNOR PADA REKSADANA SAHAM

Equity ◽

10.34209/.v21i1.631 ◽

2019 ◽

Vol 21 (1) ◽

pp. 49

Author(s):

Clara Bella ◽

Yul Tito Permadhy

Keyword(s):

Mutual Funds ◽

Mutual Fund ◽

Sampling Method ◽

Stock Exchange ◽

Market Performance ◽

Fund Performance ◽

Mutual Fund Performance ◽

Equity Fund ◽

Consistent Performance ◽

Descriptive Method

This study aims to determine the comparison of stock mutual fund performance using sharpe method and treynor method. The research method used in this research is descriptive method with quantitative approach. The object of this study using all mutual fund shares listed on the Indonesia Stock Exchange period 2013-2016. The technique of determining the sample using purposive sampling method so that 66 mutual funds were chosen as research sample. The results of this study explain that there are differences in the results of the performance of stock mutual funds using sharpe method and treynor method on mutual fund shares listed on the Indonesia Stock Exchange (BEI) where each performance value fluctuates in the period 20132016. The results show that only a few stock mutual funds are above market performance by using sharpe method and treynor method during the period 2013-2016. The results show that only one stock mutual fund that has consistent performance above market performance during the period 2013-2016 using the sharpe method of equity fund Sam Equity Fund.

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KINERJA MANAJER INVESTASI REKSADANA SAHAM SYARIAH DI INDONESIA

Al-Masraf : Jurnal Lembaga Keuangan dan Perbankan ◽

10.15548/al-masraf.v4i1.224 ◽

2019 ◽

Vol 4 (1) ◽

pp. 1

Author(s):

ANITA ANITA

Keyword(s):

Mutual Funds ◽

Mutual Fund ◽

Market Timing ◽

Market Performance ◽

Sampling Technique ◽

Significant Positive Effect ◽

Stock Selection ◽

Purposive Sampling ◽

Merton Model ◽

Positive Effect

The purpose of this study is to test the ability of investment managers in Islamic mutual funds in their ability to conduct stock selection and market timing. The model developed in this study uses the Henriksson-Merton model. With purposive sampling technique obtained a sample of 31 mutual funds. After testing the results obtained, the performance of Islamic stock mutual funds in Indonesia underperformed compared to the ISSI market performance. The stock selection results contribute negatively to α = 5%, while the ability of market timing has a significant positive effect on mutual fund returns.

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PERILAKU KECURANGAN AKADEMIK MAHASISWA AKUNTANSI : DIMENSI FRAUD PENTAGON (STUDI KASUS PADA MAHASISWA PRODI AKUNTANSI UKRIDA)

Jurnal Akuntansi Bisnis ◽

10.30813/jab.v12i2.1786 ◽

2019 ◽

Vol 12 (2) ◽

Author(s):

Kennedy Fadersair ◽

Subagyo Subagyo

Keyword(s):

Linear Regression ◽

Regression Model ◽

Regression Models ◽

Sampling Method ◽

Accounting Students ◽

Linear Regression Models ◽

Purposive Sampling ◽

Academic Fraud

ABSTRACT: This research examined factors that influence the behaviour of student’s cheating by using the concept of fraud pentagon consisting of pressure, opportunity, rationalization, competence and arrogance. In collecting data using questionnaires with purposive sampling method. The regression model used in this study is the linear regression models with SPSS 24. Participants in this study were 122 accounting students in Faculty of Economics and Business Christian Krida Wacana University. The result of this research shows that simultaneously fraud pentagon have significant effect to student’s academic fraud behavior. Partially, pressure and competence have positive significant effect to student’s academic fraud behavior. Arrogance have negative significant effect to student’s academic fraud behavior. Rationalization and opportunity did not influence. Keyword : academic fraud, pressure, opportunity, rasionalization, capability,arrogance. ABSTRAK: Penelitian ini untuk menguji faktor-faktor yang berpengaruh terhadap perilaku kecurangan akademik mahasiswa menggunakan konsep fraud pentagon, yaitu tekanan, kesempatan, rasionalisasi, kemampuan dan arogansi. Dalam pengumpulan data menggunakan kuesioner dengan metode purposive sampling. Model regresi yang digunakan dalam penelitian ini adalah model regresi linear berganda dengan bantuan SPSS 24. Sampel Penelitian sebanyak 122 mahasiswa Program Studi Akuntansi Fakultas Ekonomi dan Bisnis Universitas Kristen Krida Wacana. Hasil penelitian ini secara simultan menunjukkan bahwa fraud pentagon beperngaruh secara signifikan. Secara parsial menunjukkan bahwa tekanan dan kemampuan berpengaruh signifikan positif terhadap perilaku kecurangan akademik. Arogansi berpengaruh signifikan negatif terhadap perilaku kecurangan akademik. Rasionalisasi dan kesempatan tidak berpengaruh signifikan. Kata kunci : kecurangan akademik, tekanan, kesempatan, rasionalisasi, kemampuan, arogansi.

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Investors’ Attentiveness towards Mutual Funds in Nepal

Prithvi Academic Journal ◽

10.3126/paj.v3i1.31288 ◽

2020 ◽

pp. 88-99

Author(s):

Sudip Wagle

Keyword(s):

Mutual Funds ◽

Capital Market ◽

Mutual Fund ◽

Sampling Method ◽

University Student ◽

Adequate Knowledge ◽

Investment Choice ◽

The Government ◽

Structured Questionnaire ◽

The Capital Market

The growing enthusiasm for mutual funds among the investment choice is an anxiety in the Nepali capital market. The paper aims to find out the investors’ eagerness towards mutual funds in Nepal. This investigation is descriptive and based on a structured questionnaire survey of 125 (out of 140) respondents from the broker office in Chitwan District. The stratified sampling method was used, based on four strata (Businessperson, university lecturer, university student, institutional and local investor) of the respondents’ socio-demographic, adequate knowledge, and factors determination areas. The paper has three major discoveries. First, Nepali investors were dominated by male gender like as in other countries, and university students were excited in the capital market for investment that most common only in Nepal. Second, investors were investing in mutual funds without sufficient knowledge although most investors were aware of political instability. Lastly, investing in common stock rather than mutual funds, followed by the players who made the mutual fund more effective were the most prioritized factors and awareness to invest in mutual funds was the least factor while investing by an investor. Moreover, the correlation among all variables was positively significant. This paper is valuable to the government bodies, academicians, concern companies, and investors, which help them to know more about mutual funds. This study concludes differently from previous studies that individuals prefer to invest in the capital market rather than a bank deposit, which is probably the new appearance in Nepal.

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HUBUNGAN ANTARA USIA MENARCHE DENGAN USIA MENOPAUSE PADA WANITA DI KECAMATAN KAKAS SULAWESI UTARA TAHUN 2014

e-CliniC ◽

10.35790/ecl.3.1.2015.6754 ◽

2015 ◽

Vol 3 (1) ◽

Author(s):

Mutiara Aprilia Senolinggi ◽

Maya Mewengkang ◽

John Wantania

Keyword(s):

Regression Models ◽

Sampling Method ◽

Inclusion Criteria ◽

Cross Sectional ◽

Purposive Sampling ◽

North Sulawesi ◽

A Value ◽

The Subject ◽

The Relationship ◽

Age Of Menarche

Abstract: This stuady aimed to investigate the relationship between age of menarche to menopause in women of District Kakas of North Sulawesi in year 2014. This was a cross sectional analytic approach. Samples were taken by using purposive sampling method, in which only the samples that met the inclusion criteria that can be the subject of this study. The results showed that the value of Sig. is 0043 with a value of α = 0.05 so it could be concluded that the Sig. <0.05, then Ho is rejected and Ha accepted. It is claimed that there is a relationship between age of menarche to menopause. Correlation value (R) is 0.274 can be interpreted that the relationship between age of menarche to menopause age in the weak category because the value of the correlation <0.5. Regression models obtained Y = 58.364 to 0.879 x (y = age of menopause, x = age of menarche). Conclusion: There was a relationship between the ages of menarche to the age of menopause in women. The earlier menarche occurs, the slower the menopause arises. Conversely, the slower the menarche occurs sooner menopause arises.Keywords: age, menarche, menopauseAbstrak: Penelitian ini bertujuan untuk mengetahui hubungan antara usia menarche dengan usia menopause pada wanita di Kecamatan Kakas Sulawesi Utara tahun 2014. Penelitian ini bersifat analitik dengan pendekatan cross sectional. Sampel diambil menggunakan metode purposive sampling, dimana hanya sampel yang memenuhi kriteria inklusi yang dapat menjadi subyek penelitian ini. Hasil penelitian menunjukkan bahwa nilai Sig. adalah 0.043 dengan nilai α = 0,05 sehingga dapat disimpulkan bahwa Sig. < 0,05 maka Ho ditolak dan Ha diterima. Hal ini menyatakan bahwa ada hubungan antara usia menarche dengan usia menopause. Nilai korelasi (R) adalah 0,274 dapat diinterpretasikan bahwa hubungan antara usia menarche dengan usia menopause ada di kategori lemah karena nilai korelasi < 0,5. Model regresi yang diperoleh Y = 58,364 – 0,879 X (y = usia menopause, x = usia menarche)Simpulan: Terdapat hubungan antara usia menarche dengan usia menopause pada wanita. Makin dini menarche terjadi, makin lambat menopause timbul dan sebaliknya.Kata kunci : usia, menarche, menopause

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PERILAKU KECURANGAN AKADEMIK MAHASISWA AKUNTANSI : DIMENSI FRAUD PENTAGON (STUDI KASUS PADA MAHASISWA PRODI AKUNTANSI UKRIDA)

Jurnal Akuntansi Bisnis ◽

10.30813/jab.v12i2.1774 ◽

2019 ◽

Vol 12 (2) ◽

Author(s):

Kennedy Fadersair ◽

Subagyo Subagyo

Keyword(s):

Linear Regression ◽

Regression Model ◽

Regression Models ◽

Sampling Method ◽

Accounting Students ◽

Linear Regression Models ◽

Purposive Sampling ◽

Academic Fraud

ABSTRACT: This research examined factors that influence the behaviour of student’s cheating by using the concept of fraud pentagon consisting of pressure, opportunity, rationalization, competence and arrogance. In collecting data using questionnaires with purposive sampling method. The regression model used in this study is the linear regression models with SPSS 24. Participants in this study were 122 accounting students in Faculty of Economics and Business Christian Krida Wacana University. The result of this research shows that simultaneously fraud pentagon have significant effect to student’s academic fraud behavior. Partially, pressure and competence have positive significant effect to student’s academic fraud behavior. Arrogance have negative significant effect to student’s academic fraud behavior. Rationalization and opportunity did not influence. Keyword : academic fraud, pressure, opportunity, rasionalization, capability,arrogance. ABSTRAK: Penelitian ini untuk menguji faktor-faktor yang berpengaruh terhadap perilaku kecurangan akademik mahasiswa menggunakan konsep fraud pentagon, yaitu tekanan, kesempatan, rasionalisasi, kemampuan dan arogansi. Dalam pengumpulan data menggunakan kuesioner dengan metode purposive sampling. Model regresi yang digunakan dalam penelitian ini adalah model regresi linear berganda dengan bantuan SPSS 24. Sampel Penelitian sebanyak 122 mahasiswa Program Studi Akuntansi Fakultas Ekonomi dan Bisnis Universitas Kristen Krida Wacana. Hasil penelitian ini secara simultan menunjukkan bahwa fraud pentagon beperngaruh secara signifikan. Secara parsial menunjukkan bahwa tekanan dan kemampuan berpengaruh signifikan positif terhadap perilaku kecurangan akademik. Arogansi berpengaruh signifikan negatif terhadap perilaku kecurangan akademik. Rasionalisasi dan kesempatan tidak berpengaruh signifikan. Kata kunci : kecurangan akademik, tekanan, kesempatan, rasionalisasi, kemampuan, arogansi.

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ANALISIS DATA PANEL PADA KINERJA REKSADANA SAHAM

Jurnal Varian ◽

10.30812/varian.v1i2.72 ◽

2018 ◽

Vol 1 (2) ◽

pp. 59-69

Author(s):

I Gede Agus Astapa ◽

Gede Suwardika ◽

I Ketut Putu Suniantara

Keyword(s):

Mutual Funds ◽

Random Effects ◽

Mutual Fund ◽

Fixed Effects ◽

Risk Model ◽

Panel Data Analysis ◽

Market Timing ◽

Stock Selection ◽

Timing Ability ◽

Level Of Risk

Mutual funds is another investment opportunity with a more measurable risk as well as return high enough with enough capital is affordable for the community. Mutual fund performance can be measured by several indicators.. Modeling the performance of mutual funds modeled by regression of the data panel. The regression model estimation data panel will do with the three approaches, namely the approach of common effect, fixed effects and random effects. This research purpose to know the performance of mutual funds from stock selection skill variable influences, market timing ability and level of risk with the use of panel data analysis. The results shows that the Fund's performance is affected by the stock selection skill, market timing ability, and the level of risk. Model the right approach to model the performance of mutual funds by using a random effects model.

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