| Bahan Kajian | - Konteks dan konsep dasar investasi ESG
- Isu-isu lingkungan, sosial, dan tata kelola
- Analisis dan integrasi faktor ESG dalam investasi
- Peluang investasi terkait isu ESG
- Keterlibatan dan pengawasan ESG
- Analisis dan valuasi terintegrasi ESG
- Konstruksi dan optimalisasi portofolio ESG
- Manajemen portofolio dan standar investasi ESG
| - Context and basic concepts of ESG investments
Environmental, social, and governance (ESG) issues
- Environmental, social, and governance (ESG) issues
- Analysis and integration of ESG factors in investments
- Investment opportunities related to ESG issues
- Engagement and oversight in ESG
- Integrated ESG analysis and valuation
- Construction and optimization of ESG portfolios
- Portfolio management and ESG investment standards
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| Capaian Pembelajaran Mata Kuliah (CPMK) | - Memahami konteks dari berbagai pendekatan investasi yang bertanggung jawab dan secara spesifik, pertimbangan faktor lingkungan, sosial, dan tata kelola (ESG).
- Memahami isu-isu yang mendasari faktor-faktor dalam bidang lingkungan, sosial, dan tata kelola.
- Memahami konteks keberlanjutan yang lebih luas dan inisiatif global terkait.
- Memahami pasar ESG: relevansi, ukuran, ruang lingkup, pendorong dan tantangan utama, serta risiko dan peluang.
- Memahami faktor lingkungan, keterkaitan sistemik, dampak material, megatren, dan pendekatan analisis lingkungan di tingkat negara, sektor, dan perusahaan.
- Emission Trading
- Emission Trading
- Memahami faktor sosial, keterkaitan sistemik, dampak material, dan pendekatan analisis sosial di tingkat negara, sektor, dan perusahaan.
- Memahami faktor tata kelola, karakteristik utama, model utama, dan dampak material.
- Memahami keterlibatan dan pengawasan (engagement and stewardship).
- Memahami analisis ESG, valuasi, dan integrasi.
- Mampu menganalisis bagaimana faktor ESG dapat mempengaruhi kinerja industri dan perusahaan, serta valuasi sekuritas di berbagai kelas aset.
- Memahami konstruksi dan pengelolaan portofolio terintegrasi ESG.
| - Understanding the context of various responsible investment approaches, specifically considering environmental, social, and governance (ESG) factors.
- Understanding the underlying issues of environmental, social, and governance factors.
- Understanding the broader sustainability context and related global initiatives.
- Understanding the ESG market: relevance, scope, drivers, key challenges, risks, and opportunities.
- Understanding environmental factors, systemic interconnections, material impacts, megatrends, and environmental analysis approaches at national, sectoral, and company levels.
- Emission Trading
- Emission Trading
- Understanding social factors, systemic interconnections, material impacts, and social analysis approaches at national, sectoral, and company levels.
- Understanding governance factors, key characteristics, major models, and material impacts.
- Understanding engagement and stewardship.
- Understanding ESG analysis, valuation, and integration.
- Ability to analyze how ESG factors can influence industry and company performance, as well as securities valuation across various asset classes.
- Understanding the construction and management of integrated ESG portfolios.
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| Metode Pembelajaran | Kuliah tatap muka, Diskusi kelas & kelompok, Review literatur & jurnal, Studi kasus & simulasi, Analisis data sekunder, Presentasi individu & kelompok, Proyek mandiri & esai reflektif. | Face-to-face lectures, Class and group discussions, Literature and journal reviews, Case studies and simulations, Secondary data analysis, Individual and group presentations, Independent projects and reflective essays. |
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| Metode Penilaian | Partisipasi kuliah & diskusi (10%), Review literatur & presentasi (20%), Studi kasus & analisis data (25%), Simulasi & penugasan (20%), Proyek akhir & esai reflektif (25%). | Lecture and discussion participation (10%), Literature review and presentations (20%), Case studies and data analysis (25%), Simulations and assignments (20%), Final project and reflective essay (25%). |
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