Midterm Exam Grade Distribution
Progress Individual Assignment, Quizess and Project Submission
16th Week of Class
- Final Exam — Good Luck
- The material covered will be stressed o 2nd part of the semester, but some term in the 1st part will also be used
15th Week of Class
- Firm’s activities Performance
14th Week of Class
- Portfolio Performance Evaluation
- Group Discussion to prepare the report of Firm’s Performance
13th Week of Class
- Top Down vs Bottom Up and Active vs Passive investment strategy
- Group Discussion to prepare the report on equity analysis
12th Week of Class
- Technial Analysis Material :: Please brings your own laptop
- Make sure your Chartnexus is ready and have the data updated (download directly to their website)
- Update your Firm’s Portfolio and report it at the firm’s website
11th Week of Class
- Equity Analysis
- Don’t forget to submit the last week
10th Week of Class
- Fixed Income analysis 2
9th Week of Class
- Mutual Fund
- Fixed Income analysis 1
8th Week of the Class
- MID TERM EXAM
- Materials : All until the 7th week of the class.
- Closed Books, Closed Class Notes, No Laptop, No Cell Phones.
- Good luck …
7th Week of the Class
- All about Index , different type of index in Indoensia, what are they, how they are being composed, all rules applied in index
- ETF , dechange Traded Fund, the instrument, how they being traded in Indonesia Stock exchange. Please brings your lap top.
- Maybe a Quizz , please be prepared. Clue.. (RM lost last week) …
6th Week of the Class
- Practice the concept of CAPM model lecture. Please brings your own laptop, equipped with excel and solver
- Arbitrage Pricing Theory as the alternatie model of CAPM.
5th Week of the Class
- CAPM model lecture for today, please brings your own laptop.
- Submit the indibiviual homework the exercise of MVC in spreadsheet (deadline before the class started)
- Submit the Group Report for the first for bi-weekly portfolio selection (deadline before the class started)
4th Week of The Class
- Risk and Return
- Quizzes on terms and market microstructure
- Portoflio Report and how to define index of your portfolio
- Mean Variance Frontier , please brings your own computer
3rd Week of The Class
- Understanding the Kresna Trading Platform, how to sell, how to buy, monitor orders, and monitor portfolio.
- How to read capital market news from media.
- Publish Your Investment Company’s Web in this site.
2nd Week of The Class
- Learning the micro-foundation of capital Market
- Form a group, named the group as if it is Investment Firm
- Submit the website of the Firm
- Rules for the website:
- The Firms’ name should be clearly stated at the web’s front page
- Don’t name your Firm with currently operating Firm anywhere in the world
- Portfolio Position and Suggestions
- Do not claim any clients.
- Investment Philosophy
- Member of the team should include pictures. It also should only contain position as analysts with its specialization ( 2 sectors each). No Directors, No Portfolio Manager. Everyone should burden equal responsibility. The website should contain
1 st Week of Class
- The class will be conducted at room 2406 (4th Floor New SBM ITB Building)
- Create a Google Drive folder with the following name: MB4042 YourStudentID. Share it with me . I will shared all materials, syllabus, references, tutorial materials using the same way under folder named MB 4042 Class Materials Sem 1 2017,
- All the assignments both individual and group will be submitted to that account, not to my personal and official account.
- Please prepare to open a Trading account, all applications materials and step by steps guidance will be given at Kresna SBM ITB Financial Trading Center.