Silabus
Strategic Investment Decision
TRAINING
Durasi 2 hari 
Pelatihan ini akan mengarahkan peserta pada rencana sistematis untuk memahami pilihan alokasikan investasi
seperti obligasi, sertifikat deposito, komoditas, real estate, saham (saham). Pada pelatihan ini juga akan diajarkan faktor-faktor yang perlu dipertimbangkan dalam penyusunan
rencana investasi seperti tren ekonomi,
inflasi, dan suku bunga. Faktor-faktor lain termasuk usia investor, tingkat toleransi risiko, dan tujuan pertumbuhan jangka pendek maupun panjang. Pelatihan ini juga akan mengungkap
bahwa strategi investasi perusahaan
menentukan dana yang diperlukan untuk
mencapai keunggulan kompetitif, dan keuntungan
yang diharapkan dari keputusan tersebut.
Sasaran
Peserta
Pemimpin
Bank atau Lembaga Pembiayaan, Pemimpin BUMN/BUMD/Badan Usaha Swasta, Pemimpin
Perusahaan Publik, Pelaku Pasar Modal (Underwriter, Pialang/Investror), Kepala
Satuan Pemeriksaan Intern, Pemimpin Bagian Kredit, Pemilik Usaha,
Officer/Analisis Kredit, dan Corporate Secretary, termasuk juga Manajer (staff)
keuangan, bendahara, analis keuangan, analis merger dan akuisisi, analis
kredit, profesional di bidang investasi, staff professional dan siapapun yang
berminat untuk mempelajari penilaian investasi dan bisnis.
Materi Training
1. Investment decisions
·
Project
Investment Management vs. project management-introduction to selection of
profitable projects.
·
Evaluation
of investment opportunities, basic issues, replacement decisions, traditional
methods of appraisal and discounted cash flow techniques, equivalence of NPV
and IRR, The case of intangible benefits and costs.
·
Profitability
Index and Excess present value Index.
2. Investment decisions under conditions of uncertainty
·
Discussion
on risk and uncertainty.
·
Risk
Analysis in Investment Decisions.
·
Risk
adjusted rate of return, certainty equivalents, probability distribution of
cash flows, decision trees, sensitivity analysis, and
·
Monte
Carlo Approach to Simulation.
3. Types of Investments and disinvestments
·
Project
abandonment decisions, Evidence of IRR.
·
Multiple
IRR, Modified IRR, Techroin, Robichek and Mordalbasso (TRM) solution in dealing
with pure, simple and mixed investments.
·
Lorie
Savage Paradox.
·
Adjusted
NPV and impact of inflation on capital budgeting decisions.
4. Critical analysis of appraisal techniques
·
Discounted
pay back, post pay back, surplus life and surplus pay back, Bail-out pay back,
·
Return
on Investment, Equivalent Annual Cost, Terminal Value,
·
Single
period constraints, multi-period capital constraint and an unresolved problem,
·
NPV
mean variance analysis, Hertz Simulation and Hillier approaches.
·
Significance
of information and data bank in project selections.
5. Investment Decisions under capital constraints
·
Capital
Rationing Vs. Portfolio.
·
Portfolio
Risk and diversified projects.
6. Strategic Analysis of selected investment decisions
·
Lease
Financing, Leasing Vs. Operating Risk, borrowing vs. procuring.
·
Hire
purchase and Instalment decisions.
·
Mergers
and acquisitions in Capital Budgeting, cash vs. equity for financial mergers.
7. Financing Decisions
·
International
Capital Structure.
·
Model
of Market Risk,
·
The
Trade-Off Models and Agency Costs,
·
Capital
Structure Theory -the Signaling Model.
8. Financial Distress
·
Consequences,
Issues, bankruptcy, settlements, reorganization and Liquidation in Bankruptcy.
Biaya
Biaya Rp. 2,950,000 /peserta yang
meliputi training kit (makalah, tas, alat tulis), snack, lunch serta
sertifikat.
INFORMASI, hubungi:
Jln. Sariassih No. 54 BANDUNG 40151
HP.
08122353284 - 087822984716
Telp/Fax. 022-4267749
PIN BBm : 27CBC148
