SEMESTER 1 2025 – 2026
14 th Week of The Class ()
FINAL EXAM
13 th Week of The Class ()
12 th Week of The Class ()
11 th Week of The Class ()
10th Week of The Class ()
Capital market Instruments :
- Mutual Fund
- Index
- ETF
Assignment dues :
- Weekly portfolio report
9th Week of The Class ()
Capital market Instruments :
- Mutual Fund
- Index
- ETF
Assignment dues :
- Weekly portfolio report
8th Week of The Class ()
Capital market Instruments :
- Mutual Fund
- Index
- ETF
Assignment dues :
- Weekly portfolio report
7th Week of The Class ()
- 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 ()
Teaching Materials:
- Arbitrage Pricing Model
Assignment due
- weekly portfolio report
5th Week of The Class (29-09-2025)
Teaching Materials:
- Portfolio Oprimizations
- Computational Methods ( brings your on Notebook)
- No Notebook , No learning
Assignment due
- MVC of your portfolio
4th Week of The Class (22-09-2025)
Teaching Materials:
- Mean-Variance Frontier – Markowitz model
- CAPM
Assignment due
- The 1s Individual Assignement and Group Assignment Dues
3rd Week of The Class (15-09-2025)
Teaching Materials:
- Risks and Return Concept
Assignment due:
- A Quizz – good luck
2nd Week of The Class (8 September 2025)
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 max 2 sectors each. No Directors, No Portfolio Manager. Everyone should burden equal responsibility.
1st Week of The Class (1-Sept 2025)
- The class will be conducted in room Auditorium 1 SBM TB (2nd Floor SBM ITB Old Building)
- Class Scheduled : Weekly, Monday 13:00 -15:30 PM
- 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
