Class Announcements

 

 

Semester 2 2022- 2023

First Week   20/01 /2023

Welcome to MB 6032 Capital Market Analysis Course 

MB 6032 Capital Market  Analysis Course is an elective course for the MBA Program at the School of Business and Management Institut Teknologi Bandung. Currently, is running for Semester II 2022/2023. Although this course is listed under SBM ITB courses, it is also open to other study programs in ITB. Current and previous registrants are from other faculties or schools in ITB. We also have situations when Foreign Exchanges Students were taking this course.

Among the uniqueness of this course is the strong mix of theoretical and practical approaches. While the strong theoretical parts are systematically delivered, students are mandatory to open and develop a portfolio using a real equity account. Individual students will select two (from nine possible) equity sectors

Along with this course, students are grouped and forming a wannabe Investment Firm. The individual will act as an associates analyst that develops Firms’ portfolio. Among the theoretical tools given in this class are market microstructure of capital market, fundamental analysis, technical analysis, active portfolio management, and portfolio evaluation.   The Class will be delivered at a virtual class, hopefully, things hopefully are changed in the very near future.

Enjoy the class, Enjoy trading, keep CUAN  !

Deddy P. Koesrindartoto PhD. 

  • The class will be conducted  mostly on offline mode, until further announcement
  • I expect the students in this class is taking full credits and not just sit in.
  • I will share all  materials, syllabus, references, and tutorial materials on this sites
  • use MM6032.sbm-itb.net 
  • edunex.itb.ac.id

 

 

Semester 1 209- 2020

 

 

 

The following is the class announcements  Short Semester 2018

FIELD TRIP TO IDX: AISA RUPS  27 July 2018 

 

Eight  Week  26/07/2018

  1. Behavioral Finance Perspectives
  2. Rules and Law in Capital Market
  3. Presentations of the Equity Research
  4. Best Firm Performance Announcement … YAAYYY

Seventh  Week  19/07/2018

  1. Index Investing
  2. ETF Instruments and Markets
  3. Portfolio Evaluation: Sharpe Measures
  4. Portfolio Evaluation: Treynor Measures
  5. Portfolio Evaluation: Jensen Measures

Sixth Week 12/07/2018

  1. The Equity Valuation Model
  2. The Relative Price  Valuation Model
  3. Ratio Analysis

Fifth  Week  07/07/2018

  1. Technical Analysis
  2. Mid Term Examination – GOOD LUCK

Fourth Week 31/05/2018

  1. The Portfolio Development
  2. Bottom-Up vs Top-Down Approach
  3. Active  vs Passive Portfolio Management

Third Week  24/05/2018

  1. EMH  Concepts
  2. Arbitrage Pricing Theory

Second Week 31/05/2018

  1. The concepts of Risks and Return
  2. Mean-Variance Frontier -Portfolio Development
  3. Capital Asset Pricing Model

First Week  24/05/2018

  1. Syllabus of The Class
  2. The institution in Capital Market
  3. Main instruments in Capital Market
  4. 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)