Analysis of Factors Affecting the Performance of Stock Investment Portfolios in Indonesia

Authors

  • Thomas Nadeak Fakultas Pendidikan Ekonomi dan Bisnis, Universitas Pendidikan Indonesia
  • Ikaputera Waspada Universitas Pendidikan Indonesia
  • Maya Macia Sari Universitas Pendidikan Indonesia

DOI:

https://doi.org/10.58812/wsbm.v2i02.969

Keywords:

Stock investment, portfolio, performance, factors, Indonesia, systematic literature review (SLR)

Abstract

Indonesia's capital market is experiencing rapid growth, attracting investors to invest in stocks. The performance of a stock investment portfolio is influenced by a variety of internal and external factors. Understanding these factors is important for investors in making informed investment decisions. This study aims to analyze the factors that affect the performance of stock investment portfolios in Indonesia using the literature review method. The literature review  method allows for a systematic review of relevant literature and produces comprehensive findings. The results of this study are expected to provide a clear picture of the factors affecting the performance of stock investment portfolios in Indonesia and become a reference for investors in making more informed and measurable investment decisions.

References

Alwi, S. (2003). Analisa Faktor-Faktor yang Mempengaruhi Pergerakan Harga Saham pada Sektor Perbankan yang Tercatat di Bursa Efek Indonesia (BEI). Jurnal Akuntansi dan Keuangan, 7(1), 87-98. https://media.neliti.com/media/publications/25104-ID-faktor-eksternal-dan-internal-yang-mempengaruhi-return-investasi-produk-reksa-da.pdf

Babbie, E. R. (2013). The practice of social research (12th ed.). Wadsworth Publishing.

BEI. (2020). Laporan Tahunan Bursa Efek Indonesia 2020. https://www.idx.co.id/perusahaan-tercatat/laporan-keuangan-dan-tahunan/

BEI. (2021). Laporan Tahunan Bursa Efek Indonesia 2021. https://www.idx.co.id/perusahaan-tercatat/laporan-keuangan-dan-tahunan/

BEI. (2022). Laporan Tahunan Bursa Efek Indonesia 2022. https://www.idx.co.id/perusahaan-tercatat/laporan-keuangan-dan-tahunan/

Cooper, H. M., Hedges, L. V., & Valentine, J. C. (2009). The handbook of research synthesis and meta-analysis (2nd ed.). Sage Publications.

Darmawan, A. S., & Sari, R. (2017). ANALISIS PENGARUH KINERJA KEUANGAN TERHADAP RETURN SAHAM DI BURSA EFEK INDONESIA (STUDI KASUS PADA PERUSAHAAN SEKTOR PERDAGANGAN DI BURSA EFEK INDONESIA). Jurnal Ekonomi Manajemen. https://repository.stiesia.ac.id/id/eprint/3056

Fadlillah, A., Nuraini, N., & Sari, R. (2018). ANALISIS KINERJA PORTOFOLIO SAHAM DENGAN METODE SHARPE, TREYNOR DAN JENSEN. CORE: The Collection of Research. https://core.ac.uk/download/11723141.pdf

IDX. (2023). Laporan Tahunan Bursa Efek Indonesia 2023. https://www.idx.co.id/perusahaan-tercatat/laporan-keuangan-dan-tahunan/

IDX. (2024). Statistik Pasar: Laporan Statistik. https://www.idx.co.id/data-pasar/laporan-statistik/statistik

OJK. (2020). Statistik Pasar Modal Indonesia 2020. https://ojk.go.id/id/kanal/pasar-modal/data-dan-statistik/statistik-pasar-modal/default.aspx

OJK. (2021). Statistik Pasar Modal Indonesia 2021. https://ojk.go.id/id/kanal/pasar-modal/data-dan-statistik/statistik-pasar-modal/default.aspx

OJK. (2022). Statistik Pasar Modal Indonesia 2022. https://ojk.go.id/id/kanal/pasar-modal/data-dan-statistik/statistik-pasar-modal/default.aspx

Petticrew, M., & Fenton, M. (2006). Qualitative research methodologies: A review of the literature. Social Policy and Administration, 30(2), 238-254. https://methods.sagepub.com/book/sage-qualitative-research-methods

Pourzamani, M. (2011). Factors affecting the return of mixed investment funds in Indonesia. Journal of Economics and Development, 17(2), 229-250. https://www.businessperspectives.org/index.php/journals/investment-management-and-financial-innovations/issue-274/factors-affecting-equity-mutual-fund-performance-evidence-from-indonesia

Puteri, R. A., Sari, R., & Widyastuti, A. (2012). ANALISIS FAKTOR–FAKTOR YANG MEMPENGARUHI INVESTMENT OPPORTUNITY SET DAN IMPLIKASINYA TERHADAP RETURN SAHAM DI BURSA EFEK INDONESIA. Jurnal Ekonomi Manajemen. https://www.ejournal.stei.ac.id/index.php/JEMI/article/view/258

Safitri, R. (2015). Analisis Faktor-Faktor yang Mempengaruhi Investment Opportunity Set (IOS) dan Implikasinya Terhadap Return Saham di Bursa Efek Indonesia. Jurnal Ekonomi Manajemen. https://www.researchgate.net/publication/340367703_Analisis_Faktor-Faktor_Yang_Mempengaruhi_Investment_Opportunity_Set_Dan_Implikasinya_Terhadap_Return_Saham

Sari, R., & Widyastuti, A. (2016). ANALISIS PENGARUH KINERJA KEUANGAN TERHADAP RETURN SAHAM PADA SEKTOR AGRO INDUSTRI DI BURSA EFEK INDONESIA. Jurnal Ekonomi Manajemen. https://ejurnal.ung.ac.id/index.php/JIMB/article/view/7628

Susanto, E. (2008). ANALISIS FAKTOR-FAKTOR YANG MEMPENGARUHI PERGERAKAN HARGA SAHAM INDEKS KOMPOSIT BURSA EFEK INDONESIA (BEI) PERIODE 2004-2007. Universitas Islam Sultan Agung Semarang. [URL yang tidak valid dihapus]

Wibowo, A., & Hidayat, A. (2017). Analisis Faktor-Faktor yang Mempengaruhi Kinerja Portofolio Saham Syariah di Indonesia. Jurnal Ekonomi dan Manajemen Universitas Islam Indonesia, 16(2), 271-282. [URL yang tidak valid dihapus]

Yusoff, M. N., & Ismail, K. (2015). Factors affecting the stock returns of listed companies in Indonesia. International Journal of Economics and Finance, 6(11), 585-601.

Downloads

Published

2024-06-28

How to Cite

Nadeak, T., Waspada, I., & Sari, M. M. (2024). Analysis of Factors Affecting the Performance of Stock Investment Portfolios in Indonesia. West Science Business and Management, 2(02), 459–466. https://doi.org/10.58812/wsbm.v2i02.969