Investment Management Course unit title Investment Management Course unit code MNK303 Type of course unit (compulsory, optional) compulsory Level of course unit (according to EQF: first cycle Bachelor, second cycle Master) The first cycle of Bachelor Degree Program Year of study when the course unit is delivered (if applicable) 2020 - 2021 Semester/trimester when the course unit is delivered The 6th Semester of Bachelor Study Number of ECTS credits allocated 4.8 Credits Name of lecturer(s) Nugroho Sasikirono, SE.,MM Chorry Sulistyowati, SE.,M.Sc Muhammad Madyan, Dr.,SE.,M.Si.,M.Fin Rahmat Heru Setianto, SE.,M.Sc Learning outcomes of the course unit After completing the course,it is expected that students are able to explain the development of the theories as well as models of risk and return calculations in stocks and bonds and portfolios in stocks or bonds. Participants then perform various calculations by utilizing certain models to select portfolio that provides the highest return with the lowest risk. Mode of delivery (face-to-face, distance learning) Face-to-face and distance learning (using https://hebat.elearning.unair.ac.id/ ) Prerequisites and co-requisites (if applicable) Financial Management II Course content Introduction to Investment Management Measuring Risk and Return Asset Pricing Model Asset Pricing Model Efficient Market Hypothesis Bond Pricing and Strategy Macroeconomic, Industrial and Report Analysis Finance Equity Valuation Model Technical Analysis Mutual Funds and Portfolio Performance Assessment Student Presentation Student Presentation Recommended or required reading and other learning resources/tools Bodie, Z., Kane, A., Marcus, A.J. 2018. Investment, 8th Edition, New York: McGraw Hill Education (BKM) Hartono, Jogiyanto. 2017. Teori Portofolio dan Analisis Investasi, Edisi 11, Yogyakarta: BPFE Planned learning activities and teaching methods Lectures, Discussions, and Quizzes Language of instruction Indonesian Assessment methods and criteria Midterm & Final exams (50%), Paper (20%), Presentation (20%), and Quizzes (10%).