SEMESTER 1 2023 – 2024
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 (31 August 2022)
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 a 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 Firm’s name should be clearly stated on the web’s front page
- Don’t name your Firm with a currently operating Firm anywhere in the world
- Portfolio Position and Suggestions
- Do not claim any clients.
- Investment Philosophy should give a hint on how the firms develop their portfolio
- Members of the team should include pictures. It also should only contain positions as analysts with its specialization ( 2 sectors each). No Directors, No Portfolio Manager. Everyone should burden equal responsibility.
1st Week of The Class ( 24 August 2022)
- The class will be conducted in room 2405 (4th Freeport SBM ITB Building)
- Make sure you have access to EDUNEX all the materials will be there, and it will be used also for a repository for the assignment and exam.
- 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.
- Enjoy the course materials
