The following is the class announcements for the ongoing Short Semester 2019
Fourth Week 19/06/2019
- Monitoring Portfolio Position
- Understanding different types of Chart
- Acknowledging majorn pattern : Trend, Reversal and Continuation
- Understanding different types of indicatorsAssignment Due :
- Stock Screener concept and video
- Professional web is up.
- Portfolio Report
Third Week 29/05/2019
- Efficient Market Hypothesis
- Arbitrage Pricing Theory
- Portfolio Development Active vs Passive
- Portfolio Development Top Down vs Bottom Up
- Stock Screener
Assginment for next class
- Develop your own Stock screener
- Finishing up your own profesional website
Second Week 22/05/2019
- The concepts of Risks and Return
- Mean-Variance Frontier -Portfolio Development
- Capital Asset Pricing Model
- Capital Allocation Line
- Security Market Line
- Capital Aset Market Line
- Development of Portfolio
Assignment for next class :
Develop your portfolio
First Week 15/05/2019
- Syllabus of The Class
- The institution in the Capital Market
- Main instruments in Capital Market
- Market Microfoundation
Assignment for next class
An article about trader’s type.
Class related documents Repository Systems
This class will use Google Drive intensively. Students should create a folder with the name MB5011 YOUR FIRST NAME and shared it to me. (sending it using ) . It should be consists of two subfolders :
- Assignments ( to submit your assignments)
- Portfolio (to report your portfolio)
- Equity Analysis ( to report your equity analysis)
Meanwhile, I will share MB 5011 Portfolio Investments and Theory, and consists of the following folders:
- Class Materials ( class presentation materials and syllabus)
- References ( the main references)
- Additional References ( Additional references the non-powerpoint)
- Project References (references about the projects)
