PENGARUH KINERJA MANAJER INVESTASI DAN KEBIJAKAN ALOKASI ASET TERHADAP KINERJA REKSA DANA SAHAM DI INDONESIA
ABSTRACT: Mutual funds
investment is indirect investment that apply the principles of portfolios
diversification exist in the market. Applying the principles of portfolios
diversification in the mutual funds can reduce loss-risk and in the long term
can optimizing return that received by investor. Mutual funds are managed by
professional hand, that makes limitation of direct investment can be solved.
This research aims to know the effect Investment Manager Performance factor and
Asset Allocation Policy factor partially to Equity Mutual Funds Performance in
Indonesia. The number of the research samples are 40 equity mutual funds, that
using census method in 3 years observation period. Research data analysis
technique used multiple-linear regression. Research result states that Asset
Allocation Policy partially have the positive and significant effect to Equity
Mutual Funds Performance in Indonesia.
Investment Manager Performance have the negative and significant effect to
Equity Mutual Funds Performance in
Indonesia.
Penulis: A. A. Sagung Putra Pradnya
Paramitha, Ni Ketut Purnawati
Kode Jurnal: jpmanajemendd170186
