Jurnal Ekonomi, Vol 16, No 2 (2011)

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ANALISIS PENGARUH VARIABEL-VARIABEL MAKROEKONOMI DAN MIKROEKONOMI TERHADAP RISIKO INVESTASI SAHAM

R. Adisetiawan, Hasminidiarty Hasminidiarty

Abstract


This research was conducted aimed to analyze the influence of macroeconomic variables and the microeconomic variables against the risk of stock investment. Macroeconomic variables used in this study are inflation, interest rates, and exchange rate. Microeconomic variables used in this study is liquidity, and leverage. This study uses regression analysis techniques, based on the results of research that has been done, it is known that the macroeconomic and microeconomic variables simultaneously no significant effect on investment risk LQ 45. From the macroeconomic variables, inflation has a strong correlation with interest rates and provide the dominant influence on investment risk LQ 45, while the microeconomic variables, leverage the dominant influence on investment risk LQ 45.


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