Class Info

SEMESTER 1 2019 2020

 

4th  Week of The Class (18 September 2018)

Teaching Materials

  • Monitoring and Evaluating the portfolio, calculation
  • Risks and Return Concept
  • Mean-Variance Frontier – Markowitz model
  • CAPM Model
Assignment due
  • The 1st-week Report of the Firms’  Portfolio

 

3rd  Week of The Class (4 September 2019)

Teaching Materials:

  • Market Platform in KresnaTrader –  Kresna Securities
  • Monitoring and Evaluating the portfolio
  • Discussions of the portfolio

Assignment due: 

  • A Quizz – good luck

2nd Week of The Class (28  August 2019)

Teaching Materials:

  • Learning the micro-foundation of capital Market
  • Rules in Capital Market
  • Obtaining Capital Market News from Newspaper and online

Assignment due: 

  • The student should already have Stockbit account
  • The student should already form an  Investment Firm
  • Submit the website of the Firm
  • Submit the Video Introduction of your company
  • 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 should give a hint how the firms develop their portfolio
    • 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.

1st Week of The Class ( 21 August 2019)

  • The class will be conducted at room 2201 (2nd  Floor New SBM ITB Building)
  • Create a  Google Drive folder with the following name: MB4042  xxxxxxxx (your nim only) .  Share it with me. (my email deddypri@sbm-itb.ac.id) .
  • I will share all  materials, syllabus, references, tutorial materials  using the same way under a folder named  MB 4042  Materials Sem 1 2018 2019
  • All the assignments both individual and group will be submitted to that account, not to my personal and official account.
  • All students are required to open an account on StockBit.com. 
  • 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.

 

SEMESTER 1 2018 2019

 

Report on Student Individual Assignments (Until the Final Exam) 

 

 

IT IS MANDATORY TO HAVE  KRESNA TRADING ACCOUNT FOR THIS COURSE

14th   Week of The Class (28  November 2018)

FinalPortfolio Presentation – Give us a good show !!

Please prepare :

(1) Portfolio Document Report ( as given format)

(2) PowerPoint presentation  (each firm will be given 15 minutes presentation time)

The announcement of the Best Investment Company

 

13th   Week of The Class (21  November 2018)

Teaching Materials 

  • Portfolio Evaluation
  • Treynor Measure
  • Sharpe Measure
  • Jensen Measure

 

  • Assignments due :

12th   Week of The Class (14  November 2018)

Teaching Materials 

  • Portfolio Development Strategy
  • Top Down Approach
  • Bottom Up Approach
  • Stock Screener

 

  • Assignments

11th   Week of The Class (7  November 2018)

Teaching Materials 

  • Equity Valuation
  • Discounted  model
  • Multiple Price Model

 

 

  • Assignment dues :
  • Weekly portfolio report

 

10th   Week of The Class (31  October 2018)

Teaching Materials 

  • Fixed Income Analysis 

 

  • Assignment dues :
  • Weekly portfolio report

9th   Week of The Class (24  October 2018)

Teaching Materials 

  • Technical Analysis
  • Please Brings your own laptop
  • Make the Stockbit ware ready

 Assignment dues :

  • Mutual Fund Prospectus Product
  • Weekly portfolio report

8th   Week of The Class (17  October 2018)

Capital market Instruments :

  • Mutual Fund
  • Index
  • ETF

 Assignment dues :

  • Weekly portfolio report

7th   Week of The Class (10  October 2018)

  • Mid Term Exam !!! Good Luck
  • Closed Book, Closed Laptop
  • Brings your calculator
  • Brings writing and erasing tools
  • starton7:30 in the morning

6th   Week of The Class (3 October 2018)

Teaching Materials:

  • Arbitrage Pricing Model
  • Portfolio optimization (Please brings your laptop with solver)
  • No Laptop No Class !!
Assignment due
  • weekly portfolio report

5th   Week of The Class (26 September 2018)

Teaching Materials:

  • Insight about Mean-Variance Frontier
  • Diversification on Portfolio
  • CAPM Model
Assignment due
  • MVC of your portfolio

4th   Week of The Class (18 September 2018)

Teaching Materials:

  • Monitoring and Evaluating the portfolio, calculation
  • Mean-Variance Frontier – Markowitz model
Assignment due
  • The 1st-week Report of the Firms’  Portfolio

3rd  Week of The Class (11 September 2018)

Teaching Materials:

  • Market Platform in KresnaTrader –  Kresna Securities
  • Monitoring and Evaluating the portfolio
  • Risks and Return Concept

Assignment due: 

  • The firm’s  portfolio report for the first time
  • A Quizz – good luck

2nd Week of The Class (5 September 2018)

Teaching Materials:

  • Learning the micro-foundation of capital Market
  • Obtaining Capital Market News from Newspaper and online

Assignment due: 

  • The student should already have Stockbit account
  • The student should already form an  Investment Firm
  • Submit the website of the Firm
  • Submit the Video Introduction of your company
  • 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 should give a hint how the firms develop their portfolio
    • 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.

1st Week of The Class ( 29 August 2018)

  • The class will be conducted at room 2406 (4th  Floor New SBM ITB Building)
  • Create a  Google Drive folder with the following name: MB4042 Your FirstName Your LastName.  Share it with me. (my email deddypri@sbm-itb.ac.id) .
  • I will share all  materials, syllabus, references, tutorial materials  using the same way under a folder named  MB 4042  Materials Sem 1 2018 2019
  • All the assignments both individual and group will be submitted to that account, not to my personal and official account.
  • All students are required to open an account on StockBit.com. 
  • 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.