Semester 1 2017 2018 Class Announcements

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.