Perbandingan Kinerja Sukuk Korporasi dan Obligasi Konvensional di Pasar Modal Indonesia

This study aims to analyze the comparative performance of corporate sukuk and conventional bonds in the Indonesian capital market using several performance indicators, including expected returns, risk, and volatility. The method used is a quantitative analysis with a comparative approach using secondary data from the Indonesia Stock Exchange (IDX) for the period 2015 to 2020. The results show that although corporate sukuk provides more stable returns, conventional bonds tend to provide higher returns in volatile market conditions. The implication of this study is that investors can consider diversifying portfolios by including both instruments to optimize returns and reduce risk.

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Publication Details

Journal
AL-AMWAL Jurnal Ekonomi dan Perbankan Syariah
Published
2024-08-29
DOI
https://doi.org/10.69768/ja.v2i2.30
Primary Topic
Financial Analysis and Corporate Governance
Type
article
Field-Weighted Citation Impact
0.00
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article

Perbandingan Kinerja Sukuk Korporasi dan Obligasi Konvensional di Pasar Modal Indonesia

Saehudin Saehudin, Dasep Hanan Mubarok
AL-AMWAL Jurnal Ekonomi dan Perbankan Syariah
Financial Analysis and Corporate Governance
article

Perbandingan Kinerja Sukuk Korporasi dan Obligasi Konvensional di Pasar Modal Indonesia

Saehudin Saehudin, Dasep Hanan Mubarok
article en

Abstract

This study aims to analyze the comparative performance of corporate sukuk and conventional bonds in the Indonesian capital market using several performance indicators, including expected returns, risk, and volatility. The method used is a quantitative analysis with a comparative approach using secondary data from the Indonesia Stock Exchange (IDX) for the period 2015 to 2020. The results show that although corporate sukuk provides more stable returns, conventional bonds tend to provide higher returns in volatile market conditions. The implication of this study is that investors can consider diversifying portfolios by including both instruments to optimize returns and reduce risk.

AL-AMWAL Jurnal Ekonomi dan Perbankan SyariahVol. 2(2)
Universitas Muhammadiyah Sukabumi (ID)
Openalex Percentile: Top 48%
Financial Analysis and Corporate Governance
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