Page 5 - MODUL LEVEL DASAR MANAJEMEN KEUANGAN

BAB 5 Risiko Dan Imbal Hasil........................................................................................................... 79
Pendahuluan.......................................................................................................................... 79
Tujuan Pembelajaran............................................................................................................. 80
A. Realized Rate of Return dan Rate of Return pada Aset Tunggal..................................... 80
B. Risiko pada Aset Tunggal………………..................................................................... 84
C. Diversifikasi Investasi ................................................................................................. 86
D. Tingkat Pengembalian yang Diinginkan oleh Investor…………………………… 91
Latihan Soal........................................................................................................................... 93
Referensi................................................................................................................................. 97
BAB 6 Penilaian Obligasi dan Saham............................................................................................... 98
Pendahuluan……………………………………………………………………………….. 98
Tujuan Pembelajaran.............................................................................................................. 98
A. Definisi Nilai.................................................................................................................. 99
B. Penilaian: Faktor Penentu dan Proses Dasar................................................................... 100
C. Penilaian Obligasi………………………………........................................................... 102
D. Penilaian Saham Preferen…………………………………………………………….. 105
E. Penilaian Saham Biasa………………………………………………………………… 106
F. Tingkat Pengembalian yang Diharapkan………………………………………………. 110
Latihan Soal........................................................................................................................... 113
Referensi................................................................................................................................ 117
BAB 7 Teknik Penilaian Investasi..................................................................................................... 118
DOKUMEN
Pendahuluan........................................................................................................................... 118
Tujuan Pembelajaran.............................................................................................................. 118
A. Kriteria Evaluasi Investasi.............................................................................................. 119
B. Teknik Evaluasi Investasi………………………........................................................... 120
C. Pengevaluasian Arus Kas…............................................................................................ 130
IAI
Latihan Soal........................................................................................................................... 134
Referensi................................................................................................................................ 137
BAB 8 Bisnis dan Keuangan…………………………..................................................................... 138
Pendahuluan............................................................................................................................ 138
Tujuan Pembelajaran.............................................................................................................. 138
A. Konsep Biaya Modal………............................................................................................ 139
B. Pasar Keuangan, Pasar Uang, dan Pasar Modal............................................................... 143
C. Risiko Bisnis dan Keuangan……………………………………………………………. 146
D. Leverage Operasional dan Keuangan………………………………………………….. 150
E. Struktur Modal…………………………………………………………………………. 152
F. Pembiayaan Ekspor……………………………………………………………………… 155
G. Manajemen Keuangan…………………………………………………………………… 160
Latihan Soal............................................................................................................................. 166
Referensi................................................................................................................................... 169
BAB 9 Dividen: Konsep dan Kebijakan……………..……………………....................................... 170
Pendahuluan............................................................................................................................ 170
Tujuan Pembelajaran............................................................................................................... 170
A. Definisi dan Jenis Dividen……….………....................................................................... 170
B. Kebijakan Dividend an Harga Saham……………........................................................... 172
C. Pembayaran Dividen…………………………………………………………………… 177
D. Dividen Saham dan Pemecahan Saham………………………………………………… 178
E. Pembelian Kembali Saham…………………………………………………………….. 180
Latihan Soal............................................................................................................................. 182
Referensi.................................................................................................................................. 184
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