Information Package / Course Catalogue
| Course Code | : UTB517 |
| 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 |
In the process of globalization, financial markets in the world are gaining more and more importance day by day. Many financial instruments are traded in these markets. The aim of this course is to enable students to teaching the scientific analysis methods they will use when investing in instruments and their to have a rational investor mentality.
Financial Markets, Capital Markets, Stock Markets, Derivatives Markets, CMB, ISE, TurkDEX Concept of securities Portfolio definition, traditional portfolio theory and modern portfolio theory Efficient markets theory Introduction to Markowitz portfolio theory Measuring portfolio return and risk and establishing the efficient frontier Introduction to capital asset pricing model (CAPM) Arbitrage pricing model evaluation. Asset - Liability portfolio management International diversification.
| Res. Assist. Hatice CAN |
| 1. | To be able to enable to information on investment products and investment institutions. |
| 2. | To be able to analyze the risk and the return of securities. |
| 3. | To be able to account Creating a portfolio, compute the return on portfolio and portfolio risk. |
| 4. | To be able to Perform fundamental analysis and technical analysis. |
| 5. | It can manage portfolio and provide measurement of portfolio performance. |
| 1. | Mehmet Baha Karan, Yatırım Analizi ve Portföy Yönetimi, Gazi Kitabevi, Ankara. |
| 2. | Bodie Z., Kane A., Marcus A.J., Çev. Ed.: Sezgin Demir (2018), Yatırımların Temelleri, Nobel Yayıncılık, Ankara. |
| Type of Assessment | Count | Percent |
|---|---|---|
| Midterm Examination | 1 | %40 |
| Final Examination | 1 | %60 |
| Activities | Count | Preparation | Time | Total Work Load (hours) |
|---|---|---|---|---|
| Lecture - Theory | 13 | 0 | 3 | 39 |
| Individual Work | 13 | 0 | 4 | 52 |
| Midterm Examination | 1 | 20 | 0 | 20 |
| Final Examination | 1 | 20 | 0 | 20 |
| TOTAL WORKLOAD (hours) | 131 | |||
PÇ-1 | PÇ-2 | PÇ-3 | PÇ-4 | PÇ-5 | PÇ-6 | PÇ-7 | PÇ-8 | PÇ-9 | |
OÇ-1 | 4 | 4 | 5 | 3 | 3 | 4 | 5 | 3 | 4 |
OÇ-2 | 3 | 4 | 5 | 5 | 4 | 3 | 4 | 4 | 5 |
OÇ-3 | 3 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 3 |
OÇ-4 | 5 | 3 | 3 | 4 | 5 | 5 | 4 | 5 | 4 |
OÇ-5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |