Analisis Risiko dan Return Investasi Saham di Pasar Modal Indonesia
DOI:
https://doi.org/10.61722/jaem.v3i3.11250Keywords:
Stock Investment, Investment Risk, Return, Indonesian Capital Market, Portfolio Diversification.Abstract
Stocks are one of the most popular investment instruments in the capital market because they offer the potential for high returns, although they are also accompanied by significant risks. This study aims to examine the relationship between risk and stock investment returns in the Indonesian Capital Market. The method employed is a literature review by analyzing various theories, concepts, and pervious studies related to stock investment, investment risk, and factors influencing stock returns. Investment risk may arise from internal company conditions as well as external factors, such as inflation, interest rates, economic conditions, and government policies. Meanwhile, investment returns can be obtained through capital gains and dividend distributions received by investors. The findings indicate a positive relationship between risk and return, meaning that stocks with higher levels of risk generally provide greater opportunities for higher returns. Therefore, investors need to conduct comprehensive analyses of company performance and market conditions before making investment decisions. In addition, portfolio diversification is considered an effective strategy to minimize risk without eliminating the opportunity to earn profits. A thorough understanding of risk and return characteristics can assist investors in making more effective, rational, and goal-oriented investment decisions in accordance with their financial objectives.
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