Financial Management (3 sks)

N Pokok Bahasan Sub Pokok Bahasan

o
1 Introduction to Bu Mukmin
corporate finance
2 Risk and Return Lesson Bu Mukmin
from market history
3 Risk Return: Capital 1.Return for individual securities Kel 1 :
Assets Pricing Model 2.Expected return, Varience and Miftahul
(CAPM) Covarience Macharuddin
3. Return and risk for Portofolios AKHMAD
4.The Efficient Set for two Assets
5.The Effisient Set for Many (6 Oktober 2021)
Securities
6.Diversification
7.Riskles Borrowing and lending
8.Relationship between Risk and
Expected Return (CAPM)
9. Kasus

4 Discounted Cash Flow 1.Future Value (one period, multiple

Valuation (Time Value periode, compounding period) Kel 2 :
of Money) 2.Present Value Shobron
3.Simplifications Annuity (FV and Dwi
Net Present Value and PV) Wulandari
Other Invesment rules 4.Payback Period and discounted
Payback period (13 Oktober
5.Net Present Value (NPV) 2021)
6.Internal rate of Return (IRR)
7.Profitability Indeks
8. Kasus

5 Making Capital 1.Incremental Cash Flows Kel 3 :

Invesment Decision 2.Example Incremental cash flows Imroatul
Capital Budgeting 3.Mutually exlusive project Faizal
Cases 4.Project with difference size Supratikno
5.Capital rationing
6.Project with unequal lives (20 Oktober
7. Kasus 2021)
6 Risk Analysis, Real 1.Sensitivity Analysis Kel 4 :
Option and Capital 2.Scenario Analysis Rahma
Budgeting 3.Break Even Analysis Risma
4.Real Option Triasmono
5.Decision Trees ( 27 Oktober
6.Kasus 2021)

7 Cost of Capital, Cost of 1.Cost of Common Stock Kel 5 :

Capital cases 2.Cost of Preferred Stock Alfarisi
3.Cost of Debt Abdullah
4.Cost of Retained Earning Nur
5.Weighted Average Cost of Capital (3 November
(WACC) 2021)
6.Marginal Cost of Capital
7.Kasus
8
UTS