ANALISA EKONOMI, KEUANGAN PERUSAHAAN &
ANALISA EKONOMI, KEUANGAN PERUSAHAAN &
INVESTASI
INVESTASI
EKONOMI DAN KAITANNYA DENGAN KINERJA EFEK
EKONOMI DAN KAITANNYA DENGAN KINERJA EFEK
Didukung
Didukung
Gedung Bu!" E#ek Ind$ne!i" , T$%e II L"n"i ',
DAFTAR ISI
DAFTAR ISI
EKONOMI DAN KAITANNYA DENGAN KINERJA EFEK
EKONOMI DAN KAITANNYA DENGAN KINERJA EFEK...11 PENGANTAR
PENGANTAR... 11 MIKRO EKONOMI DAN MAKRO EKONOMI
MIKRO EKONOMI DAN MAKRO EKONOMI...11 I.
I. PASAR, PERMINTAAN, DAN PENAWARANPASAR, PERMINTAAN, DAN PENAWARAN...22 II.
II. FAKTOR-FAKTOR YANG MEMPENGARUHI JUMLAH BARANGFAKTOR-FAKTOR YANG MEMPENGARUHI JUMLAH BARANG
YANG DIMINTA DAN DITAWARKAN
YANG DIMINTA DAN DITAWARKAN...44 III. KESETIMBANGAN PASAR DAN HARGA
III. KESETIMBANGAN PASAR DAN HARGA...66 IV. ELASTISITAS
IV. ELASTISITAS... 66 VI. INFLASI
VI. INFLASI... 88 VII. PRODUK DOMESTIK BRUTO PDB!
VII. PRODUK DOMESTIK BRUTO PDB!...1212 PERANAN NEGARA DALAM EKONOMI
PERANAN NEGARA DALAM EKONOMI...1414 ANALISA EKONOMI TERHADAP
ANALISA EKONOMI TERHADAP... 1919 KEGIATAN USAHA PERUSAHAAN
KEGIATAN USAHA PERUSAHAAN... 1919 I.
I. ANALISANALISIS FUIS FUNDAMENTNDAMENTAL AL FUNDFUNDAMENAMENTAL ANALTAL ANALYSISYSIS!!...1919 II.
II. ANALISANALISIS IS TEKNIKTEKNIKAL AL TECHTECHNICNICAL ANAAL ANALYSILYSISS!!...2020 PERMINTAAN DAN PENAWARAN" PENGARUHNYA TERHADAP
PERMINTAAN DAN PENAWARAN" PENGARUHNYA TERHADAP
KEGIATAN INVESTASI DI PASAR MODAL
KEGIATAN INVESTASI DI PASAR MODAL...2121 FAKTOR-FAKTOR YANG MEMPENGARUHI PENAWARAN DAN PERMINTAAN INVESTASI
FAKTOR-FAKTOR YANG MEMPENGARUHI PENAWARAN DAN PERMINTAAN INVESTASI
DALAM HAL INI SAHAM! DI PASAR MODAL
DALAM HAL INI SAHAM! DI PASAR MODAL...2121 PEMBAHASAN KASUS EKONOMI # KINERJA KEGIATAN INVESTASI
PEMBAHASAN KASUS EKONOMI # KINERJA KEGIATAN INVESTASI
DI PASAR MODAL
DI PASAR MODAL... 2222
EKONOMI DAN KAITANNYA DENGAN KINERJA EFEK
Learning objectives:
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PENGANTAR
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o*%o)*5$ PT. P&'u+$)$$* L(+%'(1 N&4$'$ PLN! 5$*4 6(+$ +$3$ 2&*$:$' )$'4$ 6$%u6$'$ l&6() '&*d$) d$'( )$'4$ 0$+$' 1&0$d$ 0$'$ 0&2(l(1 %$26$*4 u*%u1 1&0&'lu$* P&26$*41(% L(+%'(1 T&*$4$ U$0 PLTU!, %&'u%$2$ 0$d$ +$$% 0&'2(*%$$* 6$%u6$'$ u*%u1 0$+$' &1+0o' +&d$*4 2&l&2$).
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DIMINTA DAN DITA8ARKAN
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III) KESETIMBANGAN PASAR DAN HARGA
Ke!ei*:"ng"n 3"!" 4market equilibrium5 $d$l$) +u$%u 1o*d(+( d(2$*$ 3u2l$) 6$'$*4>3$+$ 5$*4 d(%$:$'1$* +$2$ d&*4$* 3u2l$) 6$'$*4>3$+$ 5$*4 d(2(*%$.
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IV) ELASTISITAS
Pengei"n
El$+%(+(%$+ e"asticity ! $d$l$) +&6u$) u1u'$* +&*+(%(8(%$+ 3u2l$) 6$'$*4 5$*4 d(2(*%$ d! 2$u0u* 5$*4 d(%$:$'1$* +! %&')$d$0 9$1%o'-9$1%o' 0&*&*%u*5$.
E("!i!i"! d"n Pe*in""n
P&*4&%$)u$* 2&*4&*$( +&6&'$0$ 6&+$' d$20$1 0&'u6$)$* )$'4$ %&')$d$0 3u2l$) 6$'$*4 d$* 3$+$ 5$*4 d(2(*%$ +$*4$%l$) 0&*%(*4. B$4( 0'odu+&*, 0&*4&%$)u$* (*( d(4u*$1$* +&6$4$( 0&do2$* +&6&'$0$ 6&+$' 0'odu+&* )$'u+ 2&*4u6$) )$'4$ 0'odu1*5$. H$l (*( +$*4$% 6&'1$(%$* d&*4$* +&6&'$0$ 6&+$' 0&*&'(2$$* 0&*3u$l$* tota" re'enue! 5$*4 $1$* d(0&'ol&)*5$.
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Jeni!.9eni! E("!i!i"!
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+$2$ d&*4$* 0&*$:$'$*!
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. I*&l$+%(+(%$+ +&20u'*$. Ko*d(+( (*( %&'3$d( 3(1$ *(l$( 1o&9(+(&* &l$+%(+(%$+ $d$l$) *ol!. H$l (*( 6&'$'%( 0&'2(*%$$* %(d$1 %&'0&*4$'u) ol&) $d$*5$ 0&'u6$)$* )$'4$>0&*d$0$%$*.
. El$+%(+(%$+ +&20u'*$. Ko*d(+( (*( %&'3$d( 3(1$ *(l$( 1o&9(+(&* &l$+%(+(%$+ $d$l$) %(d$1 %&')(*44$. H$l (*( 6&'$'%( 0&'2(*%$$* $1$* %&'0&*4$'u) ol&) $d$*5$ 0&'u6$)$* )$'4$>0&*d$0$%$* 5$*4 +&d(1(% +$3$.
7. El$+%(+(%$+ u*(%&' U*(%$'5 El$+%(@(%5!. Ko*d(+( (*( %&'3$d( 3(1$ *(l$( 1o&9(+(&* &l$+%(+(%$+ $d$l$) +$%u!. H$l (*( 6&'$'%( $1$* %&'3$d( 0&'u6$)$* +$%u u*(% 0&'2(*%$$* $1(6$% $d$*5$ 0&'u6$)$* +$%u u*(% 0$d$ )$'4$>0&*d$0$%$*.
;. El$+%(+. Ko*d(+( (*( %&'3$d( 3(1$ *(l$( 1o&9(+(&* &l$+%(+(%$+ $d$l$) l&6() d$'( . H$l (*( 6&'$'%( $1$* %&'3$d( 0&'u6$)$* l&6() d$'( +$%u u*(% 0&'2(*%$$* $1(6$% $d$*5$ 0&'u6$)$* +$%u u*(% 0$d$ )$'4$>0&*d$0$%$*.
C. I*&l$+%(+. Ko*d(+( (*( %&'3$d( 3(1$ *(l$( 1o&9(+(&* &l$+%(+(%$+ $d$l$) 1u'$*4 d$'( . H$l (*( 6&'$'%( $1$* %&'3$d( 0&'u6$)$* 1u'$*4 d$' ( +$%u u*(% 0&'2(*%$$* $1(6$% $d$*5$
0&'u6$)$* +$%u u*(% 0$d$ )$'4$>0&*d$0$%$*. E("!i!i"! Si("ng
M&*4u1u' +&6&'$0$ 6&+$' +&*+(%(8(%$+ 0&'u6$)$* 0&'2(*%$$* 1o*+u2&* %&')$d$0 0'odu1 A $1(6$% $d$*5$ 0&'u6$)$* )$'4$ 0'odu1 B. J(1$ &l$+%(+(%$+*5$ 0o+(%(9 2$1$ 6$'$*4 A d$* B $d$l$) +u6+%(%u+( d$* 3(1$ &l$+%(+(%$+*5$ *&4$%(9 6&'$'%( 6$'$*4 A d$* B $d$l$) 1o20l&2&*%&'.
Contoh:
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E("!i!i"! Pend"3""n
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VI) INFLASI
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VII) PRODUK DOMESTIK BRUTO 4PDB5
A"u di!e:u 9ug" Gross Domestic Product (GDP)
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Ke:i9"k"n M$nee
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7. O0&'$+( P$+$' T&'6u1$ .en Market .eration!? $d$l$) 0&*4&*d$l($* 3u2l$) u$*4 6&'&d$' ol&) B$*1 S&*%'$l d&*4$* 2&*3u$l $%$u 2&26&l( +u'$% 6&')$'4$ 0&2&'(*%$) /o'ernment securities! d( 0$+$'. Ad$0u* 0&*3u$l$* +u'$% 6&')$'4$ d(l$1u1$* $0$6(l$ %&'3$d( 1&l&6()$* l(1u(d(%$+, 5$*4 d(+&6u% d&*4$* OPT O0&'$+( P$+$' T&'6u1$! A6+o'6+(, +&'%$ 0&26&l($* +u'$% 6&')$'4$ d(l$1u1$* $0$6(l$ %&'3$d( 1&1u'$*4$* l(1u(d(%$+, 5$*4 d(+&6u% d&*4$* OPT I*3&1+(.
;. P&*4&*d$l($* K'&d(% S&l&1%(9 Se"ecti'e Credit Contro" !? $d$l$) 0&*4&*d$l($* 0&'%u26u)$* 1'&d(% u*%u1 +&1%o' (*du+%'( %&'*%&*%u d&*4$* 2&*$(11$* $%$u 2&*u'u*1$* '$+(o u$*4 2u1$ %&')$d$0 3u2l$) 0(*3$2$* LT71 Loan to 7a"ue!.
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II) ANALISIS TEKNIKAL 4%$!'"L "!"L&S'S 5
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PERMINTAAN DAN PENA8ARAN< PENGARUHNYA TERHADAP KEGIATAN
INVESTASI DI PASAR MODAL
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