Information Package / Course Catalogue
Portfolio Management
Course Code: BSN208
Course Type: Required
Couse Group: Short Cycle (Associate's Degree)
Education Language: Turkish
Work Placement: N/A
Theory: 3
Prt.: 0
Credit: 3
Lab: 0
ECTS: 3
Objectives of the Course

To have information about terms concerning portfolio and fund managament, operations in money and capital market, portfolio management models.

Course Content

Index models, market efficiency, securities with constant return, macroeconomic and sectoral analysis, equity valuation models, financial statement analysis, evaluating portfolio performance, fund management, risk and return.

Name of Lecturer(s)
Learning Outcomes
1.To make financial analysis
2.To make sectoral analysis
3.Portfolio management strategies
4. Portfolio management models
5.Ability to do analysis
Recommended or Required Reading
1.Borsada Uygulamalı Portföy Yönetimi, Prof.Dr.Ali Ceylan
Weekly Detailed Course Contents
Week 1 - Theoretical
Concept of portfolio management
Week 2 - Theoretical
Process of portfolio management
Week 3 - Theoretical
Types of portfolio
Week 4 - Theoretical
Index models
Week 5 - Theoretical
Market efficiency
Week 6 - Theoretical
Securities with constant returns
Week 7 - Theoretical
Sectoral analysis
Week 8 - Theoretical
Calculating risk and return of portfolio
Week 9 - Theoretical
Traditional portfolio approach
Week 10 - Theoretical
Modern portfolio approach
Week 11 - Theoretical
Markowitz avarage variance model and capital asset pricing model
Week 12 - Theoretical
Arbitrage pricing model
Week 13 - Theoretical
Portfolio management strategies
Week 14 - Theoretical
Pension fund management
Assessment Methods and Criteria
Type of AssessmentCountPercent
Midterm Examination1%40
Final Examination1%60
Workload Calculation
ActivitiesCountPreparationTimeTotal Work Load (hours)
Lecture - Theory140342
Project103232
Midterm Examination1000
Final Examination1000
TOTAL WORKLOAD (hours)74
Contribution of Learning Outcomes to Programme Outcomes