Information Package / Course Catalogue
| Course Code | : |
| Course Type | : |
| Couse Group | : |
| Education Language | : |
| Work Placement | : |
| Theory | : 0 |
| Prt. | : 0 |
| Credit | : 0 |
| Lab | : 0 |
| ECTS | : |
| 1. | Analyzes the investment environment, financial markets, and market participants. |
| 2. | Evaluates the risk-return trade-off and applies the portfolio construction process. |
| 3. | Performs valuation of securities such as stocks and bonds. |
| 4. | Develops various investment strategies and measures portfolio performance. |
| 5. | Analyzes how derivatives are used in portfolio management. |
| 1. | Investment Analysis and Portfolio Management - Prof. Dr. Mehmet BAHA KARAN, Gazi Kitabevi |
| 2. | Bolak Mehmet, Portfolio Analysis in Capital Market Securities, Beta Publishing |
| 3. | Konuralp Gürel, Capital Markets, Analysis, Theories and Portfolio Management, Alfa Publications. |
| 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 | 2 | 56 |
| Midterm Examination | 1 | 33 | 1 | 34 |
| Final Examination | 1 | 35 | 1 | 36 |
| TOTAL WORKLOAD (hours) | 126 | |||
PÇ-1 | PÇ-2 | PÇ-3 | PÇ-4 | PÇ-5 | PÇ-6 | PÇ-7 | PÇ-8 | PÇ-9 | PÇ-10 | PÇ-11 | PÇ-12 | |
OÇ-1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
OÇ-2 | 2 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 4 |
OÇ-3 | 3 | 5 | 3 | 5 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 4 |
OÇ-4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 5 |
OÇ-5 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 4 |