Summary of SM BL 5 KEU Manajemen Investasi

PPM School of Management adalah Unit Strategis dari PPM Manajemen, dan merupakan sekolah manajemen pertama di Indonesia sejak tahun 1967. Selain itu, PPM SoM juga meraih Apresiasi Sistem Penjaminan Mutu Internal Terbaik di Indonesia dari Kemenristekdikti.

General

Announcements

Sesi 1: Pasar modal Indonesia

Sesi 2: Efficient Market Hypothesis

Efficient Market Hypothesis

Efficient Market Hypothesis (spreadsheet)

Sesi 3: Risk and Risk Aversion

Risk Aversion

Risk

Sesi 4: Asset Allocation and Optimal Portfolio

Asset Allocation

Sesi 5: Bond Prices and Yields

Bond

Sesi 6: Bond Prices and Yields

Bond

Sesi 7: Equity Valuation

Stock Valuation

stock valuation example

Sesi 8: Equity Valuation

Equity

Stock valuation

Sesi 11: Teori Portfolio

Portfolio theory

Portfolio theory (spreadsheet)

Prospektus Schroder Dana Investasi

Portfolio theory (exercise)

Kunci tugas efficient set (revisi per 13 Januari)

Pengembalian tugas efficient set

Sesi 12: Capital Asset Pricing Model

Capital Asset Pricing Model

Capital Asset Pricing Model (spreadsheet)

Raw data

Kunci tugas menghitung beta CAPM

Pengembalian tugas mengenal asset pricing selain CAPM

Sesi 13: Futures Contract

Futures Contract

Buku OJK Futures

Kunci tugas marked-to-market

Sesi 14: Option Contract

Option Contract

Kunci tugas option contract

Kunci tugas option contract (spreadsheets investment strategy)

Sesi 15: Performance Evaluation

Performance Evaluation

Performance Evaluation (spreadheet)

Global Investment Performance Standard 2020

Performance Evaluation (exercise)

Pengembalian tugas performance evaluation

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