Information Package / Course Catalogue
Portfolio Management
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
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)