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viii. ujian kecakapan wakil manajer investasi - Panitia Standar ...

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II. Economics (10 %)<br />

A. Basic System of Economic Analysis<br />

1. Classical<br />

2. Keynesian<br />

3. Monetarist<br />

4. ‘Supply side’<br />

B. Macroeconomics Considerations<br />

1. Supply / Demand Model<br />

2. Inflation<br />

3. Defilation<br />

4. Unemployment<br />

5. Recession<br />

6. Depression<br />

C. Microeconomics Considerations<br />

1. Effects of interest rates on economy<br />

2. Exchange rates<br />

3. Capital goods vs consumer goods<br />

4. International trade<br />

5. ‘Purchasing Power Parity’ theory<br />

6. Gross Domestic Product<br />

7. Cash Flow<br />

III. Quantitative Analysis (10%)<br />

A. Basic Quantitative Analytical Tools<br />

B. Basic Statistics<br />

1. <strong>Standar</strong>d Deviation<br />

2. Arithmetic / Geometric means<br />

C. Probability Theory (only concept)<br />

D. Correlation Analysis and Linier Regression<br />

IV. Company Financial Statements Analysis (15 %)<br />

A. Generally Accepted Accounting Principle (GAAP / Indonesian Accounting Association)<br />

- Definition<br />

B. Balance Sheets Analysis<br />

1. Current Assets<br />

2. Non Current (fixed) Assets<br />

3. Intangible Assets<br />

4. Current Liabilities<br />

5. Long Term Liabilities<br />

6. Stockholders’ Equity<br />

53

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