Finance for Equity Decisions – TCIPro Consultant

Training Finance for Equity Decisions

Course Outline:

Introduction

Stock market bubbles
Sources of price volatility
Bubble psychology, the role of the news media
Why rational arbitrage often fails

Judgement

Heuristics and biases, mental frames
Intuitive prediction, causal attribution
Over- and underconfidence, information overload
Clinical versus actuarial judgement, the seven sins of memory
Why people do or do not learn from experience

Choice

Utility theory, prospect theory, risk tolerance, loss aversion
Status-quo bias, inertia, escalation of commitment
Regret and disappointment
Mental accounting, preference reversals
Cultural factors in investor decision-making

Emotions

Hope and fear, anxiety, stress, denial
Mood management, self-discipline
Illusions, unrealistic optimism

Social and Investor Psychology

Familiarity bias
Trust, performance benchmarks
Conformism, herding
Impression management
How to improve committee decision-making
“Fatal attractions” for money managers

Equity Investment Strategy

Predictability in World Equity Markets

Reversals: Overreaction

Do world stock markets overreact?
Contrarian and momentum strategies
Overreaction-to-earnings
The nature, quality and value of analyst and economist forecasts

Trends: Underreaction

Investor and analyst perceptions of corporate earnings
Price, earnings, industry and style momentum

The management of earnings and earnings expectation

Types of earnings management
The obsession with quarterly earnings targets
Earnings, cash flows, and accruals
How consecutive positive earnings surprises drive up stock prices
Corporate communication and information disclosure

Risk and return

The market premium, the size premium, the value premium
Seasonality in returns
The risk of financial distress
Analyst coverage
Trading volume
Growth at a reasonable price
Developed vs. emerging markets
Performance in bull and bear markets

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Kami memberikan alternatif Fasilitas atas Investasi anda dalam Program ini, diantaranya :

Sertifikat, Peralatan Training, USB, Souvenir, Lunch, Coffe Break, City Tour
Running minimal 2 Orang (Semarang, Jogja, Solo), Running minimal 3 Orang (Bandung, Jakarta), Running 4 Orang diperuntukan untuk daerah (Bali, Lombok, Manado, Balikpapan)
Kami menyediakan transportasi antar Jemput dari Stasiun/Bandara ke Tempat Pelatihan(Hotel) bagi perusahaan yang Running minim 2 Orang
Harga dilampirkan di Brosur Penawaran

Untuk daerah luar Kota Yogyakarta Harga Menyesuaikan.

Hotel Pilihan (Sementara) Bisa Menyesuaikan sesuai Kesepakatan.

Hotel Ibis Malioboro, Yogyakarta
Hotel Ibis, Solo
Hotel Ibis Simpang Lima Semarang
Hotel Fave, Balikpapan
The Santosa Villa and Resort, Lombok
Hotel Nagoya Plaza, Batam
Hotel Gino Ferruci, Bandung
Hotel Fave Pasar baru Jakarta, Jakarta
Hotel Santika Kuta, Bali
Hotel Aston, Manado
Hotel Santika Pandegiling, Surabaya

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Tambahan Informasi :

1. Silahkan tanyakan ketersediaan Tanggal dan Waktu dari jadwal training terbaru apabila anda tidak menemukan waktu yang sesuai dengan jadwal anda.

2. Training dapat disesuaikan dengan kebutuhan perusahaan jika dalam bentuk In-House Training. Silahkan baca ketentuan In-House Training diwebsite kami atau hubungi kami di Nomer Mobile untuk mendapatkan Fast Respon.

3. Silahkan mengisi Form Request Training di website kami untuk mendapatkan informasi tambahan yang belum ada, atau jika anda ingin menanyakan usulan materi sesuai kebutuhan perusahaan. Hubungi kami lewat email yang tertera atau Register disini!

4. Apabila telah menerima Silabus Training, Customer dapat Request Waktu Training yang diinginkan.

5. Informasi dan Data yang jelas akan memudahkan kami untuk segera merespon permintaan anda.