The Influence Of Asset Allocation, Inflation Rate, And Combined Stock Price Index On The Performance Of Stock Mutual Funds
Abstract
This research aims to empirically prove the influence of asset allocation, inflation rate, IHSG on the performance of equity mutual funds in the coal mining subsector listed on the IDX. This type of research is quantitative associative. The sample used in this research is secondary data obtained from mining companies listed on the Indonesia Stock Exchange during the seven year observation period 2013-2019. A sample of 12 selected companies was obtained according to the criteria using the Eviews 10 testing tool. Results of this research: (1) Allocation assets have a negative effect on the performance of stock mutual funds (2) The inflation rate has a negative effect on the performance of stock mutual funds (3) IHSG has a positive effect on the performance of stock mutual funds (4) Asset allocation, inflation rate and IHSG simultaneously have a negative effect on the performance of stock mutual funds .
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