İŞL406

Course Title Course Code Program Level
PORTFOY MANAGEMENT 406 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
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 01 Investment and market actors
2. Week 02 Security market
3. Week 03 Capital market in Turkey and Istanbul Securities Market (İMKB)
4. Week 04 Interest rates,its structure and types and time value of money
5. Week 05 Portfoy risks and returns
6. Week 06 Active border and portfoy selection
7. Week 07 Capital Assets Plannning Model (CAPM)
8. Week 08 Factor models
9. Week 09 Arbitrage Pricing Theory
10. Week 10 Active Markets Hypothesis
11. Week 11 Stocks and transactions in IMKB stock markets
12. Week 12 Value of stocks
13. Week 13 Bonds and fixed income security
14. Week 14 Value of bonds and assesment of fixed income security
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