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ANALISIS PORTOFOLIO
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1. Introduction and Basic Concepts of Portfolio
LECTURE NOTES
QUIZ Introduction and Basic Concepts of Portfolio
Assignment In Class
VIDEO LECTURE 1 (What is an Investment Portfolio?)
VIDEO LECTURE 2 (The Basics of Investing)
VIDEO LECTURE 3 (Introduction to Investment)
FORUM Introduction and Basic Concepts of Portfolio
2. Risk And Return
LECTURE NOTES
QUIZ Risk And Return
Assignment In Class
VIDEO LECTURE 1 (Financial Education: Risk & Return)
VIDEO LECTURE 2 (Risk & Return)
VIDEO LECTURE 3 (What is Risk and Return?)
FORUM Risk And Return
3. Markowitz Model
LECTURE NOTES
QUIZ Markowitz Model
Assignment In Class
VIDEO LECTURE 1 (Markowitz Portfolio)
VIDEO LECTURE 2 (Modern Portfolio Theory (Markowitz-Model)
VIDEO LECTURE 3 (Harry Markowitz on Portfolio Theory)
FORUM Markowitz Model
4. Single Index Model
LECTURE NOTES
QUIZ Single Index Model
Assignment In Class
VIDEO LECTURE 1 (Portofolio Optimal Single Index Model)
VIDEO LECTURE 2 (Single Index Model)
VIDEO LECTURE 3 (Single Index Model Explained and in Excel)
FORUM Single Index Model
5. CAPM Model (Capital Asset Pricing Model)
LECTURE NOTES
QUIZ CAPM Model
Assignment In Class
VIDEO LECTURE 1 (What is CAPM?)
VIDEO LECTURE 2 (Explanation About CAPM)
VIDEO LECTURE 3 (Understand CAPM)
FORUM CAPM Model
6. Arbitrage Pricing Theory (APT)
LECTURE NOTES
QUIZ APT
Assignment In Class
VIDEO LECTURE 1 (What Is the Arbitrage Pricing Theory?)
VIDEO LECTURE 2 (Arbitrage Pricing Theory)
VIDEO LECTURE 3 (Arbitrage pricing theory (APT))
FORUM APT
7. Market Efficiency Theory
LECTURE NOTES
QUIZ Market Efficiency Theory
Assignment In Class
VIDEO LECTURE 1 (What Is the Efficient Market Hypothesis?)
VIDEO LECTURE 2 (Efficient Market Theory)
VIDEO LECTURE 3 (Efficient Market Hypothesis)
FORUM Market Efficiency Theory
9. Active and Passive Investment Strategies
LECTURE NOTES
QUIZ Active and Passive Investment Strategies
Assignment In Class
VIDEO LECTURE 1 (What is Active and Passive Investing?)
VIDEO LECTURE 2 (Active vs Passive Management)
VIDEO LECTURE 3 (Active vs Passive: Which Investing Strategy Is Better?)
FORUM Active and Passive Investment Strategies
10. Portfolio Assessment Model
LECTURE NOTES
QUIZ Portfolio Assessment Model
Assignment In Class
VIDEO LECTURE 1 (Application Portfolio Assessment)
VIDEO LECTURE 2 (Portfolio Assessment)
VIDEO LECTURE 3 (Portfolio Assessment)
FORUM Portfolio Assessment Model
11. Alternative Investments and Diversification
LECTURE NOTES
QUIZ Alternative Investments and Diversification
Assignment In Class
VIDEO LECTURE 1 (Alternative Investments Explained)
VIDEO LECTURE 2 (Diversification with Art as an Alternative Investment)
VIDEO LECTURE 3 (Diversification: Many Investors Miss an Important Point)
FORUM Alternative Investments and Diversification
12. Behavioral Finance in Investment
LECTURE NOTES
QUIZ Behavioral Finance in Investment
Assignment In Class
VIDEO LECTURE 1 (How Behavioral Finance Shapes Your Investment Decisions)
VIDEO LECTURE 2 (Prospect Theory (explained in a minute) - Behavioural Finance)
VIDEO LECTURE 3 (Overconfidence - Behavioural Financee)
FORUM Behavioral Finance in Investment
13. The Role of Macroeconomics in Portfolio Analysis
LECTURE NOTES
QUIZ The Role of Macroeconomics in Portfolio Analysis
Assignment In Class
VIDEO LECTURE 1 (Stock Markets and Economic Data?)
VIDEO LECTURE 2 (What is Macroeconomics?)
VIDEO LECTURE 3 (The Big Picture: How Macroeconomics Impacts Your Investment Portfolio)
FORUM The Role of Macroeconomics in Portfolio Analysis
14. Portfolio Evaluation and Rebalancing
LECTURE NOTES
QUIZ Portfolio Evaluation and Rebalancing
Assignment In Class
VIDEO LECTURE 1 (Portfolio Rebalancing Explained - What, When, Why, and How)
VIDEO LECTURE 2 (Portfolio Rebalancing)
VIDEO LECTURE 3 (Portfolio Rebalancing - Stock Rebalancing Explained)
FORUM Portfolio Evaluation and Rebalancing
15. Trends and Innovations in Investment
LECTURE NOTES
QUIZ Trends and Innovations in Investment
Assignment In Class
VIDEO LECTURE 1 (Trends In Innovation)
VIDEO LECTURE 2 (Big Trends in Tech, Innovation and Investing Behaviour)
VIDEO LECTURE 3 (Fintech News and Highlights of 2024)
FORUM Trends and Innovations in Investment
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S1 Teknik Industri (Internasional Class)
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FAKULTAS EKONOMI DAN BISNIS (FEB)
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Course info
ANALISIS PORTOFOLIO
Teacher:
BUDI RUSTANDI KARTAWINATA
Skill Level
:
Beginner
