How Risk Perception aand Financial Literacy Effect Overconfidence Bias and Investment Decisions Relationship

This research aims to determine the influence of overconfidence bias on investment decisions, which is mediated by risk perception and moderated by financial literacy. This research is quantitative research using causality analysis. The research instrument is a questionnaire with a likert scale of...

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Main Authors: Vella Mirfaqoh, Ali Muktiyanto, Ira Geraldina, Sri Yusriani
Format: Article
Language:English
Published: Institut Agama Islam Sunan Giri Ponorogo 2024-12-01
Series:Indonesian Journal of Islamic Economics and Finance
Subjects:
Online Access:https://ejournal.insuriponorogo.ac.id/index.php/jief/article/view/6067
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author Vella Mirfaqoh
Ali Muktiyanto
Ira Geraldina
Sri Yusriani
author_facet Vella Mirfaqoh
Ali Muktiyanto
Ira Geraldina
Sri Yusriani
author_sort Vella Mirfaqoh
collection DOAJ
description This research aims to determine the influence of overconfidence bias on investment decisions, which is mediated by risk perception and moderated by financial literacy. This research is quantitative research using causality analysis. The research instrument is a questionnaire with a likert scale of one to five points. The research used a random sampling technique with 400 capital market investors in Indonesia. Data were analyzed by SmartPLS4 software using the SEM PLS method. The research results show that overconfidence bias and risk perception positively affect investment decisions. Risk perception can positively and significantly mediate the relationship between overconfidence bias and investment decisions. Other results prove that financial literacy cannot moderate the relationship between overconfidence bias and investment decisions. This research implies that investors are expected to make investment decisions rationally and avoid detrimental investments.
format Article
id doaj-art-a00d1d9dc2924f96b07388eb3c6e9acf
institution DOAJ
issn 2808-1102
language English
publishDate 2024-12-01
publisher Institut Agama Islam Sunan Giri Ponorogo
record_format Article
series Indonesian Journal of Islamic Economics and Finance
spelling doaj-art-a00d1d9dc2924f96b07388eb3c6e9acf2025-08-20T03:18:09ZengInstitut Agama Islam Sunan Giri PonorogoIndonesian Journal of Islamic Economics and Finance2808-11022024-12-014210.37680/ijief.v4i2.6067How Risk Perception aand Financial Literacy Effect Overconfidence Bias and Investment Decisions RelationshipVella Mirfaqoh0Ali Muktiyanto1Ira Geraldina2Sri Yusriani3Universitas TerbukaUniversitas TerbukaUniversitas TerbukaUniversiti Sains Malaysia This research aims to determine the influence of overconfidence bias on investment decisions, which is mediated by risk perception and moderated by financial literacy. This research is quantitative research using causality analysis. The research instrument is a questionnaire with a likert scale of one to five points. The research used a random sampling technique with 400 capital market investors in Indonesia. Data were analyzed by SmartPLS4 software using the SEM PLS method. The research results show that overconfidence bias and risk perception positively affect investment decisions. Risk perception can positively and significantly mediate the relationship between overconfidence bias and investment decisions. Other results prove that financial literacy cannot moderate the relationship between overconfidence bias and investment decisions. This research implies that investors are expected to make investment decisions rationally and avoid detrimental investments. https://ejournal.insuriponorogo.ac.id/index.php/jief/article/view/6067Overconfidence BiasInvestment DecisionsRisk PerceptionFinancial LiteracyQuantitative Research
spellingShingle Vella Mirfaqoh
Ali Muktiyanto
Ira Geraldina
Sri Yusriani
How Risk Perception aand Financial Literacy Effect Overconfidence Bias and Investment Decisions Relationship
Indonesian Journal of Islamic Economics and Finance
Overconfidence Bias
Investment Decisions
Risk Perception
Financial Literacy
Quantitative Research
title How Risk Perception aand Financial Literacy Effect Overconfidence Bias and Investment Decisions Relationship
title_full How Risk Perception aand Financial Literacy Effect Overconfidence Bias and Investment Decisions Relationship
title_fullStr How Risk Perception aand Financial Literacy Effect Overconfidence Bias and Investment Decisions Relationship
title_full_unstemmed How Risk Perception aand Financial Literacy Effect Overconfidence Bias and Investment Decisions Relationship
title_short How Risk Perception aand Financial Literacy Effect Overconfidence Bias and Investment Decisions Relationship
title_sort how risk perception aand financial literacy effect overconfidence bias and investment decisions relationship
topic Overconfidence Bias
Investment Decisions
Risk Perception
Financial Literacy
Quantitative Research
url https://ejournal.insuriponorogo.ac.id/index.php/jief/article/view/6067
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