ANALISIS EXPENSE RATIO, FUND SIZE, TINGKAT RISIKO DAN PORTOFOLIO TURNOVER TERHADAP KINERJA REKSA DANA SAHAM
DOI:
https://doi.org/10.37301/jmubh.v14i2.14807Abstract
This research aims at analyzing the influence of expense ratio, fund size,risk level and portofolio turnover on the mutual stock funds registered in Bursa Efek Indonesia (BEI) period2014 – 2017. The sampling technique of this research is the full sampling where all population becomes samples, which include 16 companies. The method analysis used to see factors influencing the mutual stock funds is multiple regretion linear with a test T to test the hypothesis. This research finds out that the risk level does influence the mutual stock fund, while expense ratio, fund size and portofolio turnover don’t.
References
Bitomo, Habib. 2016. Analisis Faktor-Faktor yang Mempengaruhi Kinerja Reksa Dana Saham di Indonesia.Journal of Management. Universitas Diponegoro.
Jogiyanto. 2012. Teori Portofolio Anaisis Investasi. Edisi Ketujuh. Yocyakarta: BPFE-Yogyakarta.
Nafik. Muhammad. 2009. Bursa Efek Investasi Syariah. Jakarta: PT Serambi Ilmu Semesta.
Nurcahya, Eka Ginting Prasetya dan Bandi. 2010. Analisis Kebijakan Alokasi Asset, Pemilhan Saham, dan Tingkat Risiko Terhadap Reksa Dana di Indonesia. Simposum Nasional Akuntansi XII.
Yulius, Oscar. 2010. IT Kreatif SPSS 18, Smarter dan Faster mengerjakan statistika. Jakarta : Agro Media
Pangestu, Galihdan Eko. 2018. Analisis Pengruh Inflasi, Turnover Ratio, Expense Ratio, Ukuran Reksa Dana, dan Umur Reksa Dana Terhadap Kinerja Reksa Dana Pendapatan Tetap di Indonesia. Journal Of Economic dan Business. UIN Syarifhidayatullah Jakarta.
Pratiwi, Anindita. 2011. Pengaruh Expense Ratio, Turnover Ratio, Ukuran Reksa Dana, dan Cash Flow Terhadap Kinerja Reksa Dana Saham. Journal Of Management. Universitas Diponegoro.
Pratomo, Eko Priyo, dan Nugraha, Ubaidilah. 2009. Reksa Dana Solusi Perencanaan Investasi di Era Modern. PT. Gramedia Pustaka Utama. Jakarta.
Rudiyanto.2013. Sukses Finansial dengan Reksa Dana. Jakarta: Elex Media Komputindo.
Satrio, Yusuf dan Mahfud. 2015. Analisis Pengarub Total Asset, Fund Age, Expense Ratio dan Portofolio Turnover Terhadap Kinerja Reksa Dana Saham. Journal Of Management. Vol. 5, No 2. Undip.
Setia, Lukas. 2009. Statistika untuk bisnis dan ekonomi. Jakarta: Ansi Offset.
Sukmaningrum, Dwi. 2014. Analisis Kinerja Reksa Dana Saham di Indonesia. E-Journal Akuntansi. Universitas Udayana.
Untung, Budi. 2011. Buku Cerdas Investasi. Yogyakarta: Andi Offset.
Wicaksono, dan Muhammad, Pambudi. 2015. Analisis Pengaruh Fund Age, Market Timing Ability, Stock Selection Skill, Portofolio Turnover dan Fund Size Terhadap Kinerja Reksa Dana Saham. Tesis yang Dipublikasikan. Universitas Diponegoro.
www.bareksa.com
www.ojk.go.id
Downloads
Published
Issue
Section
License
Copyright (c) 2020 Fenni Anggriani, Nailal Husna
This work is licensed under a Creative Commons Attribution-ShareAlike 4.0 International License.
Authors who publish with Jurnal Manajemen Universitas Bung Hatta agree to the following terms:
- Authors retain copyright and grant the journal right of first publication with the work simultaneously licensed under a Creative Creative Commons Attribution-ShareAlike 4.0 International License that allows others to share the work with an acknowledgement of the work's authorship and initial publication in Jurnal Manajemen Universitas Bung Hatta.
- The author holds the copyright of the submitted and published articles, with the understanding that articles are disseminated under the Creative Commons Attribution-ShareAlike 4.0 International License..
- The editor team is entitled to do the editing in accordance with the guidelines for writing or template in the Jurnal Manajemen Universitas Bung Hatta.
This work is licensed under a Creative Commons Attribution-ShareAlike 4.0 International License.