People Innovation Excellence

STRATEGIC INVESTMENT AND PORTFOLIO MANAGEMENT ANALYSIS (4 Credits)

Learning Outcomes:

On successful completion of this Course, students will be able to: Develop investment decision on individual financial assets based on fundamental/theoretical valuation; Develop portfolio of financial assets based on optimizing return versus risk criteria; Develop portfolio management and evaluation strategy and technique that would yield optimal return-risk payoff; Develop enhanced investment strategy based on principles/insights from studies in international diversification, hedging and behavioural finance.

Topics:

  1. Foundational Concepts;
  2. Portfolio Construction: Principles and Techniques;
  3. Asset Pricing Model I: Capital Asset Pricing Model (CAPM);
  4. Asset Pricing Model II: Multi-Index Model;
  5. Optimal Portfolio;
  6. Efficient Market Hypotheses (EMH);
  7. Common Stock Valuation;
  8. Interest Rate Theory and Pricing of Bonds;
  9. Derivatives: Futures, Options and Swaps;
  10. Portfolio Management and Evaluation;
  11. Enrichment Activity: Practicum Portfolio Analysis Using MS Excel;
  12. Enrichment Activity: Discussion Other Analysis Approach;
  13. Enrichment Activity: GUEST LECTURE Portfolio Management In practice;
  14. Enrichment Activity: Discussion Behavioural Finance;
  15. Enrichment Activity: GUEST LECTURE Indonesia Capital Market: Business, Policy, Prospects and Challenges;
  16. Enrichment Activity: Discussion International Investing.

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