The Influence of Risk Capacity, Risk Tolerance, and Risk Propensity on Investment Priority and Investment Strategy toward Investment Decision

Authors

  • Rio Lauwindra Universitas Pelita Harapan, Surabaya, Indonesia
  • Yanuar Dananjaya Universitas Pelita Harapan, Surabaya, Indonesia

DOI:

https://doi.org/10.29040/ijebar.v10iSpecial%20Issue.19361

Abstract

“The Influence of Risk Capacity, Risk Tolerance, and Risk Propensity on Investment Priority and Investment Strategy toward Investment Decision”

This study aims to analyze the influence of Risk Capacity, Risk Tolerance, and Risk Propensity on Investment Priority and Investment Strategy, as well as the influence of Investment Priority and Investment Strategy on Investment Decision among Gen-Z in Samarinda. The research employs a quantitative approach, with the population consisting of Gen-Z individuals in Samarinda who have previously invested in stocks or cryptocurrency. A total of 207 respondents were obtained through the distribution of questionnaires to Gen-Z investors. Data analysis was conducted using SPSS software. The results indicate that all variables—Risk Capacity, Risk Tolerance, and Risk Propensity—have a significant influence on both Investment Priority and Investment Strategy. Furthermore, Investment Priority and Investment Strategy significantly affect Investment Decision among Gen-Z in Samarinda. The strongest influence on Investment Decision is attributed to Investment Strategy, while Risk Propensity demonstrates the greatest influence in shaping both Investment Priority and Investment Strategy.

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Published

2026-03-06

How to Cite

Lauwindra, R., & Dananjaya, Y. (2026). The Influence of Risk Capacity, Risk Tolerance, and Risk Propensity on Investment Priority and Investment Strategy toward Investment Decision . International Journal of Economics, Business and Accounting Research (IJEBAR), 10(Special Issue). https://doi.org/10.29040/ijebar.v10iSpecial Issue.19361

Issue

Vol. 10 No. Special Issue (2026): Vol. 10, Special Issue, 2026

Section

VOLUME 8 NOMOR 1 (2025)

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