Information Package / Course Catalogue
Portfolio Management Techniques
Course Code: MHY538
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
Objectives of the Course

Examine portfolio management and securities analysis technique

Course Content

To be able to evaluate stocks and bonds. To be able to distinguish basic and technical analysis

Name of Lecturer(s)
Learning Outcomes
1.Being able to valued stocks
2. Being able to valued bonds
3.Being able to distinguish basic and technical analysis
4.Being able to explain graphic of technical analysis
5.Being able to measure portfolio risk
Recommended or Required Reading
1.Capital Market Field of Activity and Securities, Prof.Dr.Berna TANER, Doç.Dr.Göktuğ C.AKKAYA
Weekly Detailed Course Contents
Week 1 - Theoretical
Portfolio management concept
Week 2 - Theoretical
Types of financial risk
Week 3 - Theoretical
Measuring risk
Week 4 - Theoretical
Basic analysis
Week 5 - Theoretical
Basic analysis
Week 6 - Theoretical
Firm and sector analysis
Week 7 - Theoretical
Technical analysis
Week 8 - Intermediate Exam
Mid term
Week 9 - Theoretical
Technical analysis
Week 10 - Theoretical
Formations
Week 11 - Theoretical
Indicators
Week 12 - Theoretical
Random Walk hypothesis
Week 13 - Theoretical
Efficient market hypothesis
Week 14 - Theoretical
Bond valuation
Week 15 - Theoretical
Duration analysis
Week 16 - Final Exam
Final
Assessment Methods and Criteria
Type of AssessmentCountPercent
Midterm Examination1%40
Final Examination1%60
Workload Calculation
ActivitiesCountPreparationTimeTotal Work Load (hours)
Lecture - Theory142370
Individual Work72228
Midterm Examination110111
Final Examination115116
TOTAL WORKLOAD (hours)125
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
OÇ-1
4
4
4
4
4
4
4
4
4
OÇ-2
3
3
3
3
3
3
3
3
3
OÇ-3
3
3
3
3
3
3
3
3
3
OÇ-4
5
4
4
3
3
5
4
3
4
OÇ-5
4
4
4
4
4
4
4
4
4
Adnan Menderes University - Information Package / Course Catalogue