Information Package / Course Catalogue
| Course Code | : EF412 |
| Course Type | : Required |
| Couse Group | : First Cycle (Bachelor's Degree) |
| Education Language | : Turkish |
| Work Placement | : N/A |
| Theory | : 3 |
| Prt. | : 0 |
| Credit | : 3 |
| Lab | : 0 |
| ECTS | : 5 |
To introduce graduate students the basic concepts of investing, the tools and principles to be able to better understand trading in financial markets. It is also aimed that students will be equipped with the knowledge for portfolio selection, portfolio management and investment evaluation through theoretical methodologies.
The management of investment through asset pricing, portfolio construction and portfolio management from a theoretical point of view. It also explores the assumptions of investor rationality, investor irrationality and their impact on investment decisionmaking again from a theoretical point of view.
| Lec. Durmuş SEZER |
| 1. | Be able to assess the theoretical structures of modern portfolio theory |
| 2. | be able to understand and utilise a comprehensive range of investment appraisal techniques in relation to a wide range of investment vehicles |
| 3. | Be able to internalize prominent models in investment management literature to utlize in prospective academic studies |
| 4. | To be able to analyze how to construct an efficient portfolio and an optimal portfolio |
| 5. | To be able to calculate portfolio risk and portfolio return |
| 1. | Borsada Uygulamalı Portföy Yönetimi, Ali CEYLAN - Turhan KORKMAZ |
| 2. | Yatırım ve Portföy Analizi, Özer ERTUNA |
| 3. | Portfolio Management, Theory and Applications, James FARRELL |
| 4. | Investment Analysis and Management, Clark FRANCIS |
| Type of Assessment | Count | Percent |
|---|---|---|
| Midterm Examination | 1 | %40 |
| Final Examination | 1 | %60 |
| Activities | Count | Preparation | Time | Total Work Load (hours) |
|---|---|---|---|---|
| Lecture - Theory | 14 | 2 | 3 | 70 |
| Individual Work | 10 | 1 | 2 | 30 |
| Midterm Examination | 1 | 9 | 1 | 10 |
| Final Examination | 1 | 14 | 1 | 15 |
| TOTAL WORKLOAD (hours) | 125 | |||
PÇ-1 | PÇ-2 | PÇ-3 | PÇ-4 | PÇ-5 | PÇ-6 | PÇ-7 | PÇ-8 | PÇ-9 | |
OÇ-1 | 3 | 3 | 5 | 3 | 3 | 3 | 5 | 3 | 3 |
OÇ-2 | 3 | 3 | 5 | 3 | 3 | 5 | 5 | 2 | 4 |
OÇ-3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 |
OÇ-4 | 3 | 5 | 3 | 3 | 3 | 5 | 3 | 3 | 4 |
OÇ-5 | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 4 |