
| Course Code | : MKS208 |
| 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 | : 4 |
To have information about terms concerning portfolio and fund managament, operations in money and capital market, portfolio management models.
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.
| Ins. Zehra GÜLCAN MADRAN |
| 1. | To make financial analysis |
| 2. | To make sectoral analysis |
| 3. | Portfolio management strategies |
| 4. | |
| 5. |
| 1. | Borsada Uygulamalı Portföy Yönetimi, Prof.Dr.Ali Ceylan |
| 2. | Sermaye Piyasası Analizi ve Portföy Yönetimi, Mehmet Civan |
| 3. | Lecture notes. |
| Type of Assessment | Count | Percent |
|---|---|---|
| Midterm Examination | 1 | %40 |
| Final Examination | 1 | %60 |
| Activities | Count | Preparation | Time | Total Work Load (hours) |
|---|---|---|---|---|
| Lecture - Theory | 14 | 0 | 3 | 42 |
| Midterm Examination | 1 | 20 | 0 | 20 |
| Final Examination | 1 | 40 | 0 | 40 |
| TOTAL WORKLOAD (hours) | 102 | |||
PÇ-1 | PÇ-2 | PÇ-3 | PÇ-4 | PÇ-5 | PÇ-6 | PÇ-7 | PÇ-8 | PÇ-9 | PÇ-10 | |
OÇ-1 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 1 |
OÇ-2 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 1 |
OÇ-3 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 1 |
OÇ-4 | ||||||||||
OÇ-5 | ||||||||||