Investasi dan Pasar Modal

Bahan Bacaan

 * Bodie, Zvi., Kane, Alex., and Marcus, Alan., 2013. Essentials of Investment, 9th edition. McGraw-Hill
 * Gitman, L. and M. Joehnk. 2008, Fundamentals of Investing, 10th edition, Pearson Addison Wesley (ch.18 only)

Materi

 * Investments Background and Issues
 * Securities Markets
 * Asset Classes and Financial Instruments
 * Mutual Funds & Other Investment Companies
 * Risk and Return: Past and Prologue
 * Efficient Diversification
 * Asset Pricing and Arbitrage Pricing Theory
 * Bond Prices and Yields
 * Managing Bond Portfolios
 * Macroeconomic and Industry Analysis
 * The Efficient Market Hypothesis
 * Behavioral Finance and Technical Analysis
 * Equity Valuation
 * Options Markets
 * Options Valuation
 * Futures Markets and Risk Management
 * Portfolio Performance Evaluation
 * Investors and the Investment Process