Putri, Famy Kurnia (2017) Pengaruh Faktor Kepribadian Terhadap Toleransi Risiko Keputusan Investasi Saham. Undergraduate thesis, Institut Teknologi Sepuluh Nopember.
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Abstract
Saham merupakan salah satu instrumen investasi terpopuler yang tergolong dalam instrumen aset berisiko tinggi. Toleransi risiko menjadi salah satu faktor penting yang menjadi pertimbangan investor dalam menentukan preferensi investasinya pada saham. Toleransi risiko terdiri dari berbagai macam aspek, termasuk diantaranya adalah karakteristik kepribadian investor. Penelitian terdahulu membuktikan bahwa karakteristik kepribadian individu memiliki pengaruh terhadap pengeluaran, pengelolaan investasi, dan toleransi risiko.
Penelitian ini bertujuan untuk membuktikan pengaruh karakteristik kepribadian terhadap toleransi risiko keputusan investasi saham. Penelitian ini menggunakan data primer yang berasal dari 83 sampel penelitian yang merupakan investor aset keuangan di Surabaya. Teknik analisis data yang digunakan dalam penelitian ini adalah analisis regresi linier. Hasil penelitian ini adalah bahwa karakteristik kepribadian tidak mempengaruhi toleransi risiko investor, namun toleransi risiko memiliki pengaruh terhadap keputusan investasi saham.
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Stock is one of the most popular investment instruments classified as high-risk asset. Risk tolerance becomes one of the important factors to be considered by the investors in determining their investment preferences at stock. Risk tolerance consists of various aspects, including the investor’s personality traits. Prior research has proven that the individual personality traits have an influence on spending, investment management, and risk tolerance.
This study aims to prove the influence of personality traits on risk tolerance of the stock investment decisions. This study uses primary data derived from the 83 sample which is the investor of financial assets in Surabaya. Data analysis techniques that used in this study is the linear regression analysis. The result of this study is that personality traits did not affect investor risk tolerance, but risk tolerance has an influence on stock investment decisions.
| Item Type: | Thesis (Undergraduate) |
|---|---|
| Uncontrolled Keywords: | Behavioral Finance, Karakteristik Kepribadian, Toleransi Risiko, Keputusan Investasi Saham |
| Subjects: | H Social Sciences > HG Finance |
| Divisions: | Faculty of Industrial Technology > Business Management > 61205-(S1) Undergraduate Thesis |
| Depositing User: | FAMY KURNIA PUTRI |
| Date Deposited: | 23 Mar 2017 01:34 |
| Last Modified: | 05 Mar 2019 01:40 |
| URI: | http://repository.its.ac.id/id/eprint/2136 |
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