Portfolio Management – CONFIRMED

EVENT

23 – 25 September 2019 | Rp 5.900.000,- per peserta di Hotel Ibis Malioboro, Yogyakarta
14 – 16 Oktober 2019 | Rp 5.900.000,- di Hotel Ibis Malioboro, Yogyakarta – CONFIRMED
21 – 23 Oktober 2019 | Rp 5.900.000,- per peserta di Hotel Ibis Malioboro, Yogyakarta

Jadwal Training 2019 Selanjutnya …

 

Portfolio Management Training Description

Portfolio management, has the same meaning as investment management. For this reason, portfolio management will explain the investment activities carried out by the company. The parts of portfolio management is the form of implementing investment tools, ways of evaluating investment tools and various strategies implemented to select investment tools that should be carried out or included in the portfolio to achieve investment objectives in the company’s business journey.

Through this training, investment actors will be able to develop and understand modern investment theories. The focus is on how to apply these theories to investment portfolio management.

 

Portfolio Management Training Goals

  1. After attending this training, participants are expected to understand and use investment analysis concepts and techniques, especially in financial assets.
  2. Trainees are able to understand how the security is valued by the market;
  3. Trainees are able to understand the determinants of changes in interest rates;
  4. Trainees are able to understand how to measure the risk of an investment and its effect on the price of securities;
  5. Trainees are able to understand how the behavior of price futures and options.

 

Portfolio Management Training Outline

  1. Consumption, Investment and Role of the Capital Market
  2. Types of capital market investments
  3. Secondary Capital Markets
  4. Indonesian Capital Market
  5. Stocks
  • Preferred Stock
  • Common stock
  • Treasury Stocks
  1. Value of Stock
  2. Return and Risk of Single Assets
  • Measurement of realized returns
  • Return Expectations
  • Risk
  • Expected return property
  • The relationship between expectation returns and risk
  1. Return and Portfolio Risk
  • Portfolio return
  • Portfolio risk
  • Total risk
  • Diversification
  1. Portfolio Selection
  • Portfolios are based on investor preferences
  • The optimal portfolio is based on the Markov model
  • The optimal portfolio is based on a single index model
  • Optimal portfolio with risk-free deposits and loans
  1. Single Index Model
  • BETA
  • BETA adjusted and beta for developing capital markets
  • CAPM
  • Market Efficiency
  • Market Efficiency Testing
  • The return calculation model is not normal

 

Portfolio Management Training  Methods

Presentation, Discussion, Case Study

 

Date And Place

  • Hotel Ibis Malioboro, Yogykarta
  • 23 – 25 September 2019
  • 30 September – 02 October 2019
  • 07 – 09 October 2019
  • 14 – 16 October 2019
  • 21 – 23 October 2019
  • 28 – 30 October 2019
  • 04 – 06 November 2019
  • 11 – 13 November 2019
  • 18 – 20 November 2019
  • 25 – 27 November 2019
  • 02 -04 December 2019
  • 9 – 11 December 2019
  • 16 – 18 December 2019
  • 23 – 24 December 2019
  • 30 – 31 December 2019

 

Investasi dan Fasilitas

  • IDR 7.900.000 (Non Residential, Not Including 10% VAT Tax)
  • VIP training IDR 9.900.000 (4 Days, Non Residential with additional Field

 Study/City tour Package Facilities, Excluding 10% VAT Tax)

  • Minimum quota of 2 participants
  • Facilities: Certificate, Training kits, Lunch, Coffee Break, Souvenir
  • For participants outside the city provided shuttle transportation from the

 Airport/Station to a special hotel for companies that send a minimum of

 participants)

 

Lead Instruktur

Instructor Team

 

PROJECT CONSTRUCTION MANAGEMENT

 

Formulir Pra-Pendaftaran Public Training / Permintaan Informasi Lebih Lanjut
  1. JENIS INFORMASI/TRAINING
  2. (required)
  3. (required)
  4. DATA PRIBADI
  5. (required)
  6. (required)
  7. (required)
  8. (valid email required)
  9. (required)
  10. (required)
  11. DATA PRE REGISTRATION (Tidak Mengikat)
  12. (required)
  13. PESAN UNTUK PENYELENGGARA TRAINING
 

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