Course unit title

Investment Management

Course unit code

MNK303

Type of course unit (compulsory, optional)

Optional

Level of course unit (according to

EQF: first cycle Bachelor, second cycle Master)

Second Cycle Bachelor

Year of study when the course unit is delivered (if applicable)

2021–2022

Semester/trimester when the course unit is delivered

4th semester

Number of ECTS credits allocated

4.8 credits

Name of lecturer(s)

  1. Yani Permatasari, S.Ak., MBA.
  2. Khusnul Prasetyo, M.M.
  3. Dr. Andry Irwanto, S.E., MBA., Ak.
  4. Dr. Fitri Ismiyanti, S.E., M.Si.
  5. Dr. Wisudanto, S.E., M.M.

Learning outcomes of the course unit

  1. Students are able to explain the investment decision-making process.
  2. Students are able to explain various investment alternatives from money market securities, capital markets, and derivatives.
  3. Students are able to explain the securities trading process.
  4. Students are able to explain stock, bond, option, and futures securities and their valuation.
  5. Students are able to analyze the risk and return of an investment.
  6. Students are able to explain various capital market theories
  7. Students are able to analyze stocks fundamentally and from the perspective of the economy and the industrial sector.
  8. Students are able to arrange asset allocation into an optimal investment portfolio.

Mode of delivery (face-to-face, distance learning)

Face-To-Face

Prerequisites and co-requisites (if applicable)

Financial Management II

Course content

  1. Investing is an Important Activity Worldwide
  2. Investment Alternatives: Generic Principles All Investors Must Know
  3. Indirect Investing: A Global Activity
  4. Securities Markets Matter to All Investors
  5. All Financial Markets Have Regulations and Trading Practices
  6. Return and Risk: The Foundation of Investing Worldwide
  7. Portfolio Theory and Portfolio Selection for All Investors
  8. Asset Pricing Principles
  9. Common Stock Valuation Lessons for All Investors and Managing a Stock Portfolio
  10. What Happens If Markets Are Efficient or Not?
  11. Market Analysis Must Be Considered by All Investors and Industry Analysis
  12. Company and Technical Analysis
  13. Fixed Income Securities Are Available Worldwide
  14. Understanding Derivative Securities: Options and Futures

Recommended or required

reading and other learning resources/tools

Jones, Charles P. 2014. Investments: Principles and Concepts. Twelfth Edition. John Wiley & Sons, Inc.: USA. (Required)

Planned learning activities and teaching methods

  1. Lectures
  2. Individual assignments

Language of instruction

Bilingual, Bahasa Indonesia and English

Assessment methods and criteria

Assignments