Information Package / Course Catalogue
Portfolio Management
Course Code: BSS208
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

This course is intended to be the student's knowledge of portfolio management.

Course Content

The purpose of this course, investment analysis, quantitative tools and models used to pitch is to call perspective. At the same time money and capital markets, fixed income securities, derivative products, and includes topics such as portfolio management. Topics covered will include analysis of the issues of individual portfolios of securities and securities analysis.

Name of Lecturer(s)
Ins. Burçak ÖNDER
Learning Outcomes
1.to inform about Portfolio management
2.To give information about initial public offerings, short sales and trading securities in securities markets
3.To calculate the risk and return of a single asset or a portfolio
4.To anaylze how to choose an efficient and an optimal risky portfolio
5.To inform about Capital Asset Pricing Model and Arbitrage Pricing Theory.
Recommended or Required Reading
Weekly Detailed Course Contents
Week 1 - Theoretical
General concepts of the portfolio definition, traditional portfolio theory
Week 2 - Theoretical
Traditional and modern portfolio theory
Week 3 - Theoretical
The calculation of benefits and risks of individual financial assets
Week 4 - Theoretical
Portfolio return and risk measurement
Week 5 - Theoretical
The creation of a portfolio of two asset
Week 6 - Theoretical
Capital asset pricing model (CAPM) input
Week 7 - Theoretical
pricing of assets with CAPM
Week 8 - Theoretical
Arbitrage
Week 9 - Theoretical
Active portfolio management
Week 10 - Theoretical
Portfolio performance evaluation
Week 11 - Theoretical
Finansal Planlama (nakit bütçesi)
Week 12 - Theoretical
Portfolio performance evaluation
Week 13 - Theoretical
Review of the topics covered
Week 14 - Theoretical
Review of the topics covered
Assessment Methods and Criteria
Type of AssessmentCountPercent
Midterm Examination1%40
Final Examination1%60
Workload Calculation
ActivitiesCountPreparationTimeTotal Work Load (hours)
Lecture - Theory141242
Assignment53015
Midterm Examination110111
Final Examination110111
TOTAL WORKLOAD (hours)79
Contribution of Learning Outcomes to Programme Outcomes
PÇ-1
PÇ-2
PÇ-3
PÇ-4
PÇ-5
PÇ-6
PÇ-7
PÇ-8
PÇ-9
PÇ-10
PÇ-11
PÇ-12
PÇ-13
PÇ-14
OÇ-1
3
3
2
3
3
2
OÇ-2
2
3
3
OÇ-3
2
2
2
2
2
OÇ-4
2
2
2
OÇ-5
2
2
4
Adnan Menderes University - Information Package / Course Catalogue
2026