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Course Description
This course is a study of the concept of investment through understanding stock risk and return calculation models, Markowitz model, Single Index Model (SIM), Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory (APT), fundamental and technical analysis, valuation strategies investment, and investment performance appraisal. The learning methods used are lectures, brainstorming, and simulating the calculation of risk and stock returns.
Program Objectives (PO)
- C4. Mahasiswa mampu menelaah teori-teori investasi secara benar.
- P3. Mahasiswa mampu mempraktikkan dengan baik teknik analisis saham untuk pengambilan keputusan investasi.
- C4. Mahasiswa mampu memilih strategi investasi dengan baik.
Aktifitas Pembelajaran
-
Pertemuan 1 Menganalisis proses keputusan investasi dan instrumen pasar modal -
Pertemuan 2 Menganalisis proses keputusan investasi dan instrumen pasar modal -
Pertemuan 3 Menganalisis return dan resiko -
Pertemuan 4 Merumuskan dan menganalisis portofolio yang optimal berdasarkan model Markowitz -
Pertemuan 5 Merumuskan dan menganalisis portofolio yang optimal berdasarkan model Single Index Model (SIM). -
Pertemuan 6 Merumuskan model Capital Asset Pricing Model (CAPM) dalam perhitungan harga aset -
Pertemuan 7 Merumuskan model Capital Asset Pricing Model (CAPM) dalam perhitungan harga aset -
Pertemuan 8 UTS -
Pertemuan 9 Merumuskan model Arbitrage Pricing Theory (APT ) dalam perhitungan harga aset -
Pertemuan 10 Merumuskan model Arbitrage Pricing Theory (APT ) dalam perhitungan harga aset -
Pertemuan 11 Menganalisis bentuk pasar efisien dan merumuskan analisis fundamental dan teknikal -
Pertemuan 12 Menganalisis bentuk pasar efisien dan merumuskan analisis fundamental dan teknikal -
Pertemuan 13 Menganalisis strategi investasi obligasi -
Pertemuan 14 Menganalisis strategi investasi obligasi -
Pertemuan 15 Merumuskan, menganalisis reksadana dan penilaian kinerja investasi -
Pertemuan 16 UAS
References
- Tandelilin, Eduardus. 2010. Portofolio Dan Investasi. Yogyakarta: Penerbit Kanisius
- Jensen R Gerald, Jones P Charles. 2019. Investments: Analysis and Management 14th Edition. United States: John Wiley & Sons Inc.
- Bodie, Alex Kane, Alan Marcus. 2017. Investment:11 Edition. McGraw-Hill Education
- Halim, Abdul. 2005. Analisis Investasi.Jakarta: Salemba Empat.
Lecturer
Difficult Things About Education.
$75$10
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