| Dersin Kodu | Dersin Adı | Dersin Türü | Yıl | Yarıyıl | AKTS | | ÜS0202.4 | Individual Investment | Seçmeli | 4 | 7 | 2 |
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| Dersin Seviyesi |
| Lisans |
| Dersin Amacı |
| This course is designed to introduce students to investment management theories and practices. |
| Dersi Veren Öğretim Görevlisi/Görevlileri |
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| Öğrenme Çıktıları |
| 1 | To have knowledge about the techniques and methods used in investment analysis and portfolio management, and the theory and concepts underlying them. | | 2 | To know the investment instruments, their differences, the investment environment and the markets. | | 3 | To be able to evaluate different financial assets. | | 4 | To understand the basic investment strategies and know how they are applied. | | 5 | To have practical knowledge about the effects of business events and macroeconomic factors on investment performance. | | 6 | To be able to integrate theory and practice in creating an investment portfolio and evaluating its performance. |
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| Öğrenim Türü |
| Normal Education |
| Dersin Ön Koşulu Olan Dersler |
| None |
| Ders İçin Önerilen Diğer Hususlar |
| None |
| Dersin İçeriği |
| Overview of investment risk and return on investment, relevant models; efficient and optimal portfolios; diversification; efficient markets; fundamental analysis; technical analysis; fixed income securities; bond portfolios; risk management; stock valuation methods; firm valuation methods |
| Haftalık Ayrıntılı Ders İçeriği |
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| 1 | Course-related procedures, tasks, and assignments | | | | 2 | Elements of investing, markets, instruments and trading | | | | 3 | Elements of investing, markets, instruments and trading | | | | 4 | Elements of investing, markets, instruments and trading | | | | 5 | Items of investment, instruments | | | | 6 | Investment Risk and Return: Observations and Calculations | | | | 7 | Efficient and Optimum Portfolios | | | | 8 | Risk and Return Models: Portfolio Applications | | | | 9 | Efficient Markets and Behavioral Finance: Technical and Fundamental Analysis | | | | 10 | Stock Valuation | | | | 11 | Bonds: Valuation, Portfolios and Risk Management | | | | 12 | Futures Market and Risk Management | | | | 13 | Portfolio Management Strategies: Active, Passive, Dynamic, Funds, International Diversification, Risk Control, Performance Evaluation and Analysis | | | | 14 | Portfolio Management Strategies: Active, Passive, Dynamic, Funds, International Diversification, Risk Control, Performance Evaluation and Analysis | | | | 15 | End of Term Activities | | |
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| Ders Kitabı / Malzemesi / Önerilen Kaynaklar |
| Course website, lecture notes, financial markets laboratory, virtual portfolio management program, scientific calculator, online resources and excel type software programs. |
| Planlanan Öğrenme Aktiviteleri ve Metodları |
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| Değerlendirme | |
| Midterm Examination | 1 | 100 | | TOPLAM | 100 | |
| Final Examination | 1 | 100 | | TOPLAM | 100 | | Term (or Year) Learning Activities | 40 | | End Of Term (or Year) Learning Activities | 60 | | TOPLAM | 100 |
| | Dersin Sunulduğu Dil | | | Staj Durumu | | None |
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| İş Yükü Hesaplaması |
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| Attending Lectures | 14 | 1 | 14 |
| Problem Solving | 14 | 1 | 14 |
| Discussion | 14 | 1 | 14 |
| Question-Answer | 14 | 1 | 14 |
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| Program ve Öğrenme Çıktıları İlişkisi |
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| * Katkı Düzeyi : 1 Çok düşük 2 Düşük 3 Orta 4 Yüksek 5 Çok yüksek |
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