PENGARUH KINERJA KEUANGAN DAN KINERJA INVESTASI TERHADAP KINERJA PORTOFOLIO SAHAM ( Studi Empiris Pada Perusahaan Manufaktur Sektor Barang Konsumsi Yang Terdaftar Di Bursa Efek Indonesia )

Nurul Fadilah, Maslichah Maslichah, Abdul Wahid Mahsuni

Abstract


This study aims to determine the effect of financial performance and investment performance on stock portfolio performance. This research was conducted by collecting data on the financial statements of manufacturing companies in the consumer goods sector that have been published on the official website of the IDX, namely www.idx.com and the official website of the company itself in accordance with the predetermined sample selection criteria. This research was conducted by taking samples or populations taken from manufacturing companies in the goods and consumption sector which are already listed on the Indonesia Stock Exchange for the 2019-2020 period. The sample selection used in this study is proposive sampling, to avoid abnormality, this study uses an alternative test, namely non-parametric testing which uses the walis kurkal test. The data that has been obtained is processed using SPSS. The results of this study provide a negative and significant financial performance, investment performance has a positive and significant impact on stock portfolio performance.

Keywords: financial performance, investment performance, stock portfolio performance

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References


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