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    Analisis Preferensi Investor Terhadap Strategi Investasi Di Pasar Modal

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    Appendix (151.1Kb)
    Reference (16.49Kb)
    Chapter III-V (273.6Kb)
    Chapter II (112.9Kb)
    Chapter I (32.90Kb)
    Abstract (34.80Kb)
    Cover (127.8Kb)
    Date
    2016-03-17
    Author
    Paulina, Yohana
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    Abstract
    Pasar modal (capital market) memiliki peranan yang besar bagi perekonomian suatu negara. Sejalan dengan perkembangan zaman bahwa sektor perbankan yang selama ini dianggap sebagai sarana untuk memperoleh dana secara cepat dan murah sudah mulai bergeser ke produk pasar modal. Investor dapat melakukan investasi di pasar modal berupa aktiva finansial atau sekuritas seperti pembelian saham, obligasi, warrant, opsi, dan sertifikat dana reksa. Pertengahan tahun 2009 sampai dengan 2011 pasar modal Indonesia sedang bullish (bergairah). Tujuan penelitian ini adalah untuk mengetahui apakah preferensi investor yang diukur melalui variabel-variabel preferensi waktu, minat investasi, pengetahuan investasi, pengendalian diri, sikap menuju pengambilan resiko investasi, pengendalian keuangan dan perencanaan, situasi ekonomi investor dan kondisi pasar modal/siklus pasar berpengaruh terhadap strategi investasi investor di pasar modal. Teori yang digunakan dalam penelitian ini adalah teori-teori Manajemen Keuangan, yang berkaitan dengan Investasi, Pasar Modal, Preferensi, Strategi Investasi dan Kondisi Pasar. Jenis penelitian ini adalah deskriptif kuantitatif, dan sifat penelitian ini adalah penjelasan. Metode pengumpulan data dilakukan dengan wawancara, daftar pertanyaan dan studi dokumentasi. Metode analisis data yang digunakan adalah regresi berganda. Populasi penelitian adalah dari 16 (enam belas) perusahaan sekuritas yang ada di Kota Medan sampai dengan tahun 2011 adalah sebanyak 12.865 orang investor yang aktif. Penentuan sampel dalam penelitian ini menggunakan proposional simple random sampling. Hasil penelitian yang didapat berdasarkan uji serempak dapat diketahui bahwa secara serempak preferensi waktu, minat investasi, pengetahuan investasi, pengendalian diri, sikap menuju pengambilan resiko investasi, pengendalian keuangan dan perencanaan, situasi ekonomi investor serta kondisi pasar/siklus pasar berpengaruh sangat signifikan terhadap strategi investasi saham di Pasar Modal. Berdasarkan uji parsial diperoleh hasil bahwa variabel preferensi waktu, minat investasi, pengetahuan investasi, sikap menuju pengambilan resiko investasi, situasi ekonomi investor dan kondisi pasar/siklus) memiliki pengaruh yang signifikan, sedangkan untuk variabel pengendalian diri dan pengendalian keuangan dan perencanaan kurang memiliki pengaruh terhadap strategi investasi saham di Pasar Modal. Sehingga dapat diketahui bahwa variabel yang memiliki pengaruh paling signifikan adalah variabel sikap menuju pengambilan resiko investasi, karena variabel tersebut memiliki nilai thitung yang paling tinggi diantara variabel penelitian lainnya
     
    Capital markets has a major role for the economy of a country. In line with the times that the banking sector that had been considered as a means to obtain funds quickly and cheaply has begun to shift to capital market products. Investors can invest in the stock market in the form of financial assets or purchase of securities such as stocks, bonds, warrants, options, mutual funds and certificates. Mid-2009 through 2011 the Indonesian capital market is bullish (excited). The purpose of this study was to determine whether the preference of investors which is measured through the variables of time preference, investment interest, investment knowledge, self-control, attitudes toward risk-taking investment, financial control and planning, the economic situation of investors and capital markets/market cycles affect investment strategies of investors in capital markets. The theory used in this study was the theories of Financial Management, relating to Investment, Capital Markets, Preference, Investment Strategy and Market Conditions. This type of research is descriptive quantitative, and the nature of this research is the explanation. Methods of data collection is done by interviews, questionnaires and documentation study. Methods of data analysis used is multiple regression. The population of 16 (sixteen), a securities firm in the city of Medan to 2011 is as many as 12,865 people are active investors. Determination of the sample in this study using Stratified Random Sampling is used when the population of the member/element that is not homogeneous and stratified. The results obtained by testing simultaneously Fhitung can note that the value is greater than the value Ftabel and sig. α is smaller than alpha. So that can know the results of this study reject H0 and accept Ha. Thus the simultaneous time preference, investment interest, investment knowledge, self-control, attitudes toward risk-taking investment, financial control and planning, economic situation and market conditions investors/market cycle is very significant effect on stock investment strategies at Capital Market. Based on the obtained partial test results that thitung value for a variable time preference, investment interest, investment knowledge, attitude toward risk-taking investment, the economic situation of investors and market conditions/cycle) is greater than the value t table, with the sig. t is smaller than alpha, while for the variable self-control and financial control and planning has value t test < t table, with sig. t is greater than alpha. So that it can be seen that the variables have the most significant effect is variable attitude towards risk-taking investment, because the variable has a value t test the highest among the other study variables
     
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    http://repository.usu.ac.id/handle/123456789/57391
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