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Course unit title
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Investment Management
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Course unit code
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MNK303
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Type of course unit (compulsory, optional)
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Optional
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Level of course units (according to
EQF: first cycle Bachelor, second cycle Master)
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Second Cycle Bachelor
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Year of study when the course unit is delivered (if applicable)
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2021–2022
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Semester/trimester when the course unit is delivered
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4th semester
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Number of ECTS credits allocated
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4.8 credits
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Name of lecturer(s)
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- Yani Permatasari, S.Ak., MBA.
- Khusnul Prasetyo, MM
- Dr. Andry Irwanto, SE, MBA., Ak.
- Dr. Fitri Ismiyanti, SE, M.Sc.
- Dr. Wisudanto, SE, MM
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Learning outcomes of the course unit
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- Students are able to explain the investment decision-making process.
- Students are able to explain various investment alternatives from money market securities, capital markets, and derivatives.
- Students are able to explain the securities trading process.
- Students are able to explain stock, bond, option, and futures securities and their valuation.
- Students are able to analyze the risk and return of an investment.
- Students are able to explain various capital market theories
- Students are able to analyze stocks fundamentally and from the perspective of the economy and the industrial sector.
- Students are able to arrange asset allocation into an optimal investment portfolio.
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Mode of delivery (face-to-face, distance learning)
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Face-To-Face
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Prerequisites and co-requisites (if applicable)
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Financial Management II
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Course content
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- Investing is an Important Activity Worldwide
- Investment Alternatives: Generic Principles All Investors Must Know
- Indirect Investing: A Global Activity
- Securities Markets Matter to All Investors
- All Financial Markets Have Regulations and Trading Practices
- Return and Risk: The Foundation of Investing Worldwide
- Portfolio Theory and Portfolio Selection for All Investors
- Asset Pricing Principles
- Common Stock Valuation Lessons for All Investors and Managing a Stock Portfolio
- What Happens If Markets Are Efficient or Not?
- Market Analysis Must Be Considered by All Investors and Industry Analysis
- Company and Technical Analysis
- Fixed Income Securities Are Available Worldwide
- Understanding Derivative Securities: Options and Futures
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Recommended or required
reading and other learning resources/tools
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Jones, Charles P. 2014. Investments: Principles and Concepts. Twelfth Edition. John Wiley & Sons, Inc.: USA. (Required)
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Planned learning activities and teaching methods
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- Lectures
- Individual assignments
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Language of instruction
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Bilingual, Indonesian and English
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Assessment methods and criteria
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Assignments
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