| Course Unit Code | Course Unit Title | Type of Course Unit | Year of Study | Semester | Number of ECTS Credits | | İŞ140A | Portfolio Management | Elective | 1 | 2 | 6 |
|
| Level of Course Unit |
| Second Cycle |
| Objectives of the Course |
| The main objective of this course is to explain the functions and the investment environment of financial markets and capital markets. To have information about intermediary intermediaries in the capital market and financial assets traded in the market. |
| Name of Lecturer(s) |
| Dr. Öğr. Üyesi Eşref KULOĞLU |
| Learning Outcomes |
| 1 | Learns securities and portfolio investment analysis | | 2 | Learns stock valuation | | 3 | Have knowledge about the analysis of debt instruments (bond, financing bill) |
|
| Mode of Delivery |
| Normal Education |
| Prerequisites and co-requisities |
| none |
| Recommended Optional Programme Components |
| none |
| Course Contents |
| Risk and return, optimal portfolio selection, asset pricing models, derivative financial instruments, optimal portfolio construction and management. |
| Weekly Detailed Course Contents |
|
| 1 | Investment and investment types, investor's purpose and factors to be taken into consideration when investing | | | | 2 | Financial markets and their types | | | | 3 | The functions of the capital markets, the development of capital markets in Turkey | | | | 4 | capital market regulations and institutions in Turkey | | | | 5 | Introducing securities | | | | 6 | Market public offering and trading on the stock exchange | | | | 7 | Mid Term Exam | | | | 8 | Investment in the securities market (stocks, bonds and derivatives thereof) | | | | 9 | Investment in real assets market, real estate market and precious metals market | | | | 10 | Investment in the foreign exchange market and money market | | | | 11 | Yield, risk and diversification | | | | 12 | Asset pricing models | | | | 13 | Portfolio generation strategies, technical and basic analysis | | | | 14 | Final Exam | | |
|
| Recommended or Required Reading |
| Portföy Yönetimi Prof. Dr. Hatice Doğukanlı, Arş. Gör. Metin Borak / Karahan Kitabevi (Ders Kitapları). |
| Planned Learning Activities and Teaching Methods |
|
| Assessment Methods and Criteria | |
| Midterm Examination | 1 | 100 | | SUM | 100 | |
| Final Examination | 1 | 100 | | SUM | 100 | | Term (or Year) Learning Activities | 30 | | End Of Term (or Year) Learning Activities | 70 | | SUM | 100 |
| | Language of Instruction | | Turkish | | Work Placement(s) | | none |
|
| Workload Calculation |
|
| Midterm Examination | 1 | 1 | 1 |
| Final Examination | 1 | 1 | 1 |
| Attending Lectures | 14 | 3 | 42 |
| Case Study | 8 | 3 | 24 |
| Self Study | 14 | 3 | 42 |
| Individual Study for Mid term Examination | 1 | 30 | 30 |
| Individual Study for Final Examination | 1 | 40 | 40 |
|
| Contribution of Learning Outcomes to Programme Outcomes |
| LO1 | 2 | 3 | 3 | 2 | 3 | 3 | | LO2 | 2 | 3 | 2 | 3 | 3 | 2 | | LO3 | 1 | 2 | 1 | 4 | 3 | 3 |
|
| * Contribution Level : 1 Very low 2 Low 3 Medium 4 High 5 Very High |
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