Information Package / Course Catalogue
| Course Code | : EF356 |
| Course Type | : Area Elective |
| Couse Group | : First Cycle (Bachelor's Degree) |
| Education Language | : Turkish |
| Work Placement | : N/A |
| Theory | : 3 |
| Prt. | : 0 |
| Credit | : 3 |
| Lab | : 0 |
| ECTS | : 5 |
Examining principles and fundamentals of portfolio management in respect of traditional and modern portfolio management theories. In this frame learning portfolio management models and calculations for selecting best choose among different portfolios.
Fundamentals of Portfolio Management: Investment, stock, t-bonds, funds, portfolio, portfolio management
| 1. | Valuation methods for investment and companies and examples. |
| 2. | Definition of risk, types of risk, risk measurement, methods of risk measurement |
| 3. | Measurement of return of financial assets and risks, measurement of return of portfolio |
| 4. | To distinguish between basic and technical analysis |
| 5. | To be able to measure portfolio risk |
| 1. | Borsada Uygulamalı Portföy Yönetimi, Prof.Dr.Ali Ceylan |
| Type of Assessment | Count | Percent |
|---|---|---|
| Attending Lectures | 1 | %10 |
| Assignment | 1 | %10 |
| Midterm Examination | 1 | %20 |
| Final Examination | 1 | %60 |
| Activities | Count | Preparation | Time | Total Work Load (hours) |
|---|---|---|---|---|
| Lecture - Theory | 14 | 2 | 3 | 70 |
| Individual Work | 15 | 2 | 0 | 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 | 5 | 4 | 3 | 5 | 5 | 3 | 4 | 4 | 5 |
OÇ-2 | 5 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 |
OÇ-3 | 4 | 5 | 4 | 3 | 5 | 4 | 5 | 5 | 3 |
OÇ-4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 3 |
OÇ-5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 |