BAYBURT University Information Package / Course Catalogue

Home Information on the Institution Information on Degree Programmes General Information for Students
Description of Individual Course Units
Course Unit CodeCourse Unit TitleType of Course UnitYear of StudySemesterNumber of ECTS Credits
BS211.2B2Fund and Portfolio ManagementElective233
Level of Course Unit
Short Cycle
Objectives of the Course
Fund and portfolio management concepts will be explained.
Name of Lecturer(s)
Öğr.Gör.İbrahim MUSABAŞOĞLU
Learning Outcomes
1They recognize the concepts of fund and portfolio.
2They can explain portfolio types and the concept of risk.
3They learn types of portfolio management.
4They learn the concepts of fundamental and technical analysis.
5They can explain the concept of portfolio insurance.
Mode of Delivery
Normal Education
Prerequisites and co-requisities
None
Recommended Optional Programme Components
None
Course Contents
General fund and portfolio information.
Weekly Detailed Course Contents
WeekTheoreticalPracticeLaboratory
1Portfolio management will be introduced and the concepts of portfolio and portfolio management will be explained.
2Portfolio types, risk and the concept of risk types will be discussed.
3Expected return and risk calculations will be covered.
4Bond calculations, maturity calculations, real return and nominal return concepts will be covered.
5The concept of traditional portfolio management will be explained.
6The stages of traditional portfolio management will be examined.
7The concept of modern portfolio management will be explained.
8Midterm
9The concepts of fundamental analysis, economic analysis, company analysis, financial analysis and company analysis will be examined.
10The concepts of technical analysis, trend, support-resistance and formations will be explained.
11Efficient markets hypothesis and random walk theory will be covered.
12Portfolio management strategies will be discussed.
13The concept of portfolio insurance will be discussed.
14Portfolio performance measurement will be discussed.
15The concept of portfolio timing will be discussed.
Recommended or Required Reading
Portfolio Management - Anadolu University Open Education Faculty Publication No: 1809
Planned Learning Activities and Teaching Methods
Assessment Methods and Criteria
Term (or Year) Learning ActivitiesQuantityWeight
Midterm Examination1100
SUM100
End Of Term (or Year) Learning ActivitiesQuantityWeight
Final Examination1100
SUM100
Term (or Year) Learning Activities40
End Of Term (or Year) Learning Activities60
SUM100
Language of Instruction
Turkish
Work Placement(s)
None
Workload Calculation
ActivitiesNumberTime (hours)Total Work Load (hours)
Midterm Examination111
Final Examination122
Attending Lectures14342
Problem Solving14114
Self Study14114
Individual Study for Mid term Examination42.510
Individual Study for Final Examination42.510
TOTAL WORKLOAD (hours)93
Contribution of Learning Outcomes to Programme Outcomes
PO
1		PO
2		PO
3		PO
4		PO
5		PO
6		PO
7		PO
8		PO
9
LO1221432234
LO2221332243
LO3221332233
LO4221332243
LO5221222222
* Contribution Level : 1 Very low 2 Low 3 Medium 4 High 5 Very High