PENGARUH LIKUIDITAS, LEVERAGE, EFISIENSI OPERASI, DIVIDEND PAYOUT RATIO, PROFITABILITAS DAN UKURAN PERUSAHAAN TERHADAP RISIKO SISTEMATIS DAN NON-SISTEMATIS (Studi pada Perusahaan Non-Keuangan Indeks LQ45 Periode 2012-2016)

JANUARDI, Nana Varian and ARFINTO, Erman Denny (2017) PENGARUH LIKUIDITAS, LEVERAGE, EFISIENSI OPERASI, DIVIDEND PAYOUT RATIO, PROFITABILITAS DAN UKURAN PERUSAHAAN TERHADAP RISIKO SISTEMATIS DAN NON-SISTEMATIS (Studi pada Perusahaan Non-Keuangan Indeks LQ45 Periode 2012-2016). Undergraduate thesis, Fakultas Ekonomika dan Bisnis.

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Abstract

Risk is a very important part in investment decision. Therefore, any factors that explain the risk dynamics need further research. There are 2 types of investment risk, systematic risk and non-systematic risk. Liquidity, leverage, operating efficiency, dividend payout ratio, profitability, and company size are financial variables that expected to be a determinants of systematic and non-systematic risks. The objective of this research is to understand the relationship between liquidity, leverage, operational efficiency, dividend payout ratio, profitability, and company size with systematic and non-systematic risks in Indonesia capital markets. This research was done by observing non-finance companies indexed in LQ45 2016 between 2012 to 2016 (5 years). The result shows that liquidity has a negative and significant effect towards systematic and non-systematic risks. Profitability carries negative and significant effect towards systematic risk, and company size carries negative and significant effect towards non-systematic risk.

Item Type:Thesis (Undergraduate)
Additional Information:systematic risk, non-systematic risk, liquidity, leverage, operational efficiency, dividend payout ratio, probability and company size
Uncontrolled Keywords:systematic risk, non-systematic risk, liquidity, leverage, operational efficiency, dividend payout ratio, probability and company size
Subjects:H Social Sciences > H Social Sciences (General)
Divisions:Faculty of Economics and Business > Department of Management
ID Code:54836
Deposited By:Mr. Perpustakaan Fakultas Ekonomi
Deposited On:17 Jul 2017 09:02
Last Modified:17 Jul 2017 09:02

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