Information Package / Course Catalogue
| Course Code | : EFN522 |
| Course Type | : Area Elective |
| Couse Group | : Second Cycle (Master'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
| Assoc. Prof. Şahin BULUT |
| 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. | Students will be able to explain the relationships between facts with an analytical structure. |
| 5. | Students will be able to learn the theoretical knowledge they learned in practice in practical life. |
| 1. | Borsada Uygulamalı Portföy Yönetimi, Prof.Dr.Ali Ceylan |
| Type of Assessment | Count | Percent |
|---|---|---|
| Midterm Examination | 1 | %40 |
| Final Examination | 1 | %60 |
| Activities | Count | Preparation | Time | Total Work Load (hours) |
|---|---|---|---|---|
| Lecture - Theory | 14 | 4 | 3 | 98 |
| Midterm Examination | 1 | 10 | 1 | 11 |
| Final Examination | 1 | 14 | 2 | 16 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
OÇ-2 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 |
OÇ-3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 |
OÇ-4 | 4 | 5 | 3 | 4 | 5 | 4 | 3 | 4 | 3 |
OÇ-5 | 3 | 4 | 5 | 4 | 3 | 4 | 5 | 4 | 3 |