The following is the class announcements Short Semester 2018
FIELD TRIP TO IDX: AISA RUPS 27 July 2018
Eight Week 26/07/2018
- Behavioral Finance Perspectives
- Rules and Law in Capital Market
- Presentations of the Equity Research
- Best Firm Performance Announcement … YAAYYY
Seventh Week 19/07/2018
- Index Investing
- ETF Instruments and Markets
- Portfolio Evaluation: Sharpe Measures
- Portfolio Evaluation: Treynor Measures
- Portfolio Evaluation: Jensen Measures
Sixth Week 12/07/2018
- The Equity Valuation Model
- The Relative Price Valuation Model
- Ratio Analysis
Fifth Week 07/07/2018
- Technical Analysis
- Mid Term Examination – GOOD LUCK
Fourth Week 31/05/2018
- The Portfolio Development
- Bottom-Up vs Top-Down Approach
- Active vs Passive Portfolio Management
Third Week 24/05/2018
- EMH Concepts
- Arbitrage Pricing Theory
Second Week 31/05/2018
- The concepts of Risks and Return
- Mean-Variance Frontier -Portfolio Development
- Capital Asset Pricing Model
First Week 24/05/2018
- Syllabus of The Class
- The institution in Capital Market
- Main instruments in Capital Market
- Market Microfoundation
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 :
- Assignment ( to submit your assignments)
- MidTerm Test (To submit your exam)
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)
- Group Assignments ( submit here for all Group Assignments, format: FIRM’S NAME Project Name
