Pengaruh perilaku keuangan terhadap kinerja keuangan dengan mediasi pengambilan keputusan investasi

Wijaya, Rachmat Jimmy and Bawono, Aria Eko (2020) Pengaruh perilaku keuangan terhadap kinerja keuangan dengan mediasi pengambilan keputusan investasi. Masters thesis, Universitas Pelita Harapan.

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Abstract

Anomali market dan perilaku irasional menyebabkan investor berubah di pasar saham, dan ini menyebabkan adanya investigasi terhadap dampak berbagai bias perilaku keuangan dan faktor-faktor yang mempengaruhi pengambilan keputusan untuk individu investor. Tujuan penelitian ini adalah untuk mengetahui pengaruh perilaku keuangan, heuristik, prospek, herding dan market, pada keputusan individu investor dan pengaruhnya terhadap kinerja investasi di Bursa Saham Indonesia. Data primer digunakan dengan membagikan angket kuesioner yang dibagikan kepada responden. Data kuantitatif dikumpulkan dari kuesioner berdasarkan skala likert. Kuesioner dengan skala Likert 5 poin digunakan untuk menjawab pertanyaan penelitian. Responden dalam penelitian ini merupakan individu investor yang telah melakukan investasi di Bursa Saham Indonesia. 264 responden yang diterima berasal dari distribusi secara acak kepada individu investor di bursa saham Indonesia. Penelitian dimulai dengan memaparkan teori yang ada di dalam perilaku keuangan dan mengusulkan serta menguji hipotesis tersebut. Data yang terkumpul dianalisis dengan menggunakan Validitas konstruk dimana dalam penelitian ini diukur berdasarkan dari Average Variance Extract (AVE) dan Construct Reliability (CR), dalam persamaan Structural Equation Model (SEM) yang diawali dengan pengujian kecocokan model keseluruhan. Hasilnya menunjukkan bahwa faktor perilaku Heuristic dan Market yang sangat mempengaruhi keputusan investasi dan kinerja investasi di Bursa Saham Indonesia. / Market anomalies and irrational behavior cause investors to change in the stock market, and this leads to investigations into the impact of various financial behavior bias and the factors that influence decision making for individual investors. The purpose of this study was to determine the effect of financial behavior, heuristics, prospects, herding and the market, on individual investors' decisions and their effects on investment performance in the Indonesia Stock Exchange. Primary data is used by distributing a questionnaire questionnaire distributed to respondents. Quantitative data were collected from a questionnaire based on a Likert scale. Questionnaires with a 5-point Likert scale were used to answer research questions. Respondents in this study are individual investors who have invested in the Indonesia Stock Exchange. The 264 respondents received came from random distribution to individual investors on the Indonesian stock exchange. The research begins by describing the existing theories in financial behavior and proposing and testing these hypotheses. The collected data were analyzed using construct validity, which in this study was measured based on Average Variance Extract (AVE) and Construct Reliability (CR), in the Structural Equation Model (SEM) equation which begins with testing the suitability of the overall model. The results show that Heuristic and Market behavior factors greatly influence investment decisions and investment performance in the Indonesia Stock Exchange.

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