Semester 2 2016 2017 Class Announcements

15th Week of Class

• Quizz for Equity Valuation and Performance Evaluation
• Presentation of  Final Project, Firms Portfolio

14th Week of Class

• Portfolio Evaluation
• Quizz for Equity Vauation
• Submit your homework for stock selection using topdown-bottom up approach

13th Week of Class

• Top Down vs Bottom Up and Active vs Passive investment strategy
• Quizz for Fixed Income Analysis, brings calculator
• Using Technical Analysis approach,  please update your portfolio

12th Week of Class

• Technial Analysis Material :: Please brings your own notebook
• Make sure your Chartnexus  is ready and have the data updated
•  Update your Firm’s Portfolio

11th Week of Class

• Equity Valuation (swap with the 10th day of class)
• Revision submission of homework  on 10th week

10th Week of Class

• Please submit  the homework, we will discuss this in the class
• Swap the  material for equity valuation
• SBM ITB  Team  will depart tomorrow for Regional Asia Pacific Final , wish us for the best luck …

9th Week of Class

• Fixed Income analysis
• SBM ITB Team becoming National   Champion at CFA Research Challenge 2017, will represent Indonesia in Regional Final, Bangkok 14 – 15 March 2017.   Your assistant,  Wirata Adi Dharma is one of the team member …. kudos  to SBM ITB Team !!!!

8th Week of the Class

• Midterm Exam
• Please bring your calculator , notebook/laptop is not needed
• At regular time.

7th Week of the Class

• Quizz !!!  ( yeaayyyy )
• Brings any news papaer that has oinformation about stock
• Learn more about Instruments in Capital Market

6th Week of the Class

• Submit the 2nd bi-weekly Firms’Portfolio decision using  reasoning and post to your firms’website
• Collection homework the  individual  Portfolio  share decision using MVC Solver
• Collection homework  the Firm’s Portfolio share decision using MVC Solver
• CAPM and APT

5th Week of the Class

• Collection homework the  individual and Firms’ portfolio
• Collection homework   the exercise of MVC in spreadsheet
• CAPM model lecture for today
• Preparation for bi-weekly portfolio selection

4th Week of the Class

• There will be a Quizz at the beginning of the class
• First portfolio submissions, individual and Firms report format will be explained.
• The firm should start to post their portfolio at the Firm’s website

3rd Week of The Class

• Learning the micro-foundation of capital Market
• 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 responsibilityThe website should contain

2nd Week of The Class

• Understanding the Kresna Trading Platform, how to sell, how to buy, monitor orders, and monitor portfolio
• Form a group, named the group as if it is Investment Firm
• Create a website for Firm

1 st Week of Class

• The class will be conducted at room 3C 3rd Floor SBM ITB Building
• Create a dropbox folder with the following name: MB4042 Your Name. Share it with me as announced in the class. All materials, syllabus, references, tutorial materials will be shared there.
• 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.