IEEKSI4203 – Portofolio Theory and Investment

Deskripsi Mata Kuliah

The Main Material Book (BMP) IEEKSl4203 Portfolio Theory and Investment Analysis discusses the understanding of the investment environment, investment instruments, and investment decision-making processes. The investment environment to be discussed is the capital market, where financial assets can be sold and purchased both in general and online. The investment instruments discussed are stocks, bonds, and mutual funds. The investment decision-making processes discussed includes the technique of determining return and risk, the balance model, and the decision process of buying, selling shares, and forming a portfolio. After studying this BMP it is hoped that students will be able to explain and invest in a single asset and portfolio. Achievement of learning outcomes is measured through participation and assignments in tutorials and end-of-semes.