İŞL406


Course Title Course Code Program Level
PORTFOY MANAGEMENT İŞL406 Business Administration B.A. / B.Sc.

Course Term
(Course Semester)
Teaching and Learning Methods
Credits
Theory Practice Lab Projects/Field Work Seminars/Workshops Other Total Credits ECTS Credits
08
(Spring)
42 84 126 3 5

Teaching Staff Dr. Öğr. Üyesi Yasemin YURTOĞLU
Language of Instruction Türkçe (Turkish)
Type Of Course Compulsory
Prerequisites
Recommended Optional Programme Component
Course Objectives The aim of this course is to provide the basics and techniques of investment analysis used to assess various securities also to teach, examine and implement portfolio management policies and techniques.
Course Content The scope of this course includes issues such as stock exchanges, capital market activities, IMKB (Istanbul Stock Exchange), portfolio selection, stock and bond valuation also it will be focused on investment analysis, portfolio management and problem solving.
Learning Outcomes (LO) The students who attended the course and were successful at the end of semester will acquire the followings; 1- will be able to know about the securities and its market, 2- will be able to learn the concepts of investment analysis and portfoy management, 3- will be able to apply investment analysis techniques, 4- will be able to know about portfoy management politics and apply its techniques.
Mode of Delivery Face to face
Course Outline
Week Topics
1. Week Investment Environment and Market Actors
2. Week Stock Exchanges
3. Week Capital Market Activities in Turkey and the Istanbul Stock Exchange (İMKB)
4. Week Interest rates,its structure and types and time value of money
5. Week Portfoy risks and returns
6. Week Active border and portfoy selection
7. Week Capital Assets Plannning Model (CAPM)
8. Week Factor models
9. Week Arbitrage Pricing Theory
10. Week Active Markets Hypothesis
11. Week Stocks and Trading Transactions in IMKB stock markets
12. Week Valuation of stocks
13. Week Bonds and Other Fixed Income Securities
14. Week Valuation of Bonds and Other Fixed Income Securities
Assessment
  Percentage(%)
Mid-term (%) 40
Quizes (%)
Homeworks/Term papers (%)
Practice (%)
Labs (%)
Projects/Field Work (%)
Seminars/Workshops (%)
Final (%) 60
Other (%)
Total(%) 100
Course Book (s) and/or References Mehmet Baha Karan, “Yatırım Analizi ve Portföy Yönetimi”, Ankara 2004.
Work Placement(s)
The Relationship between Program Qualifications (PQ) and Course Learning Outcomes (LO)

 

 

PQ1

PQ2

PQ3

PQ4

PQ5

PQ6

PQ7

PQ8

PQ9

PQ10

PQ11

PQ12

PQ13

PQ14

LO1

5

 

 

 

 

 

 

 

 

 

 

 

 

 

LO2

5

 

 

 

 

 

 

 

 

 

 

 

 

 

LO3

5

5

 

 

 

 

2

2

 

 

 

 

 

 

LO4

5

5

 

 

 

 

2

2

 

 

 

 

 

 

 

* Contribution Level : 1 Very low    2 Low     3 Medium     4 High      5 Very High