| Course Name | Code | Semester | T+U Hours | Credit | ECTS |
|---|---|---|---|---|---|
| Applied Portfolio Management | EKO 560 | 0 | 3 + 0 | 3 | 6 |
| Precondition Courses | |
| Recommended Optional Courses | |
| Course Language | Turkish |
| Course Level | yuksek_lisans |
| Course Type | Optional |
| Course Coordinator | Prof.Dr. GÜLFEN TUNA |
| Course Lecturers | |
| Course Assistants | |
| Course Category | |
| Course Objective | The course aims to provide a sound knowledge of financial markets, instruments, and valuation and also provide the necessary skills to make rational investment decisions and efficient manage portfolios. |
| Course Content | Financial markets, securities, valuation, financial analysis, portfolio theory and portfolio performance. Therotical knowledge is utilized by managing a virtual portfolio. |
| # | Course Learning Outcomes | Teaching Methods | Assessment Methods |
|---|
| Week | Course Topics | Preliminary Preparation |
|---|---|---|
| 1 | The structure and process of financial markets | Related chaptes in Lecture Notes of Mehmet Saraç |
| 2 | Finanical Assets | Related chaptes in Lecture Notes of Mehmet Saraç |
| 3 | Bond Valuation | Related chaptes in Lecture Notes of Mehmet Saraç |
| 4 | Stock Valuation | Related chaptes in Lecture Notes of Mehmet Saraç |
| 5 | Risk and Return | Related chaptes in Lecture Notes of Mehmet Saraç |
| 6 | Portfolio Theory | Related chaptes in Lecture Notes of Mehmet Saraç |
| 7 | Midterm | |
| 8 | Fundamental Analysis | Related chaptes in Lecture Notes of Mehmet Saraç |
| 9 | Technical Analysis | Related chaptes in Lecture Notes of Mehmet Saraç |
| 10 | Asessment of Portfolio Performance | Related chaptes in Lecture Notes of Mehmet Saraç |
| 11 | Virtual Portfolio Application | Related chaptes in Lecture Notes of Mehmet Saraç |
| 12 | Virtual Portfolio Application | Related chaptes in Lecture Notes of Mehmet Saraç |
| 13 | Virtual Portfolio Application | Related chaptes in Lecture Notes of Mehmet Saraç |
| 14 | Virtual Portfolio Application | Related chaptes in Lecture Notes of Mehmet Saraç |
| Resources | |
|---|---|
| Course Notes | |
| Course Resources | M.B. KARAN, Yatırım Analizi ve Portföy Yönetimi, Gazi Kitabevi, Ankara, 2004 T. KORKMAZ ve A. CEYLAN, Sermaye Piyasası ve Menkul Değer Analizi, 5. Baskı, Ekin Y., 2010 SPK, BIST, TSPAKB website and other financial portals |
| Order | Program Outcomes | Level of Contribution | |||||
|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | |||
| 1 | Economic and financial issues in conjunction with the expansion and deepening of information by econometric analysis information to evaluate, interpret and apply | X | |||||
| 2 | Using the theoretical knowledge in finance and economics combine the ability to apply scientific methods and knowledge of econometric methods to analyze and interpret | X | |||||
| 3 | Problems experienced in the financial sector to analyze with scientific methods and solutions development | X | |||||
| 4 | The oral and visual way to transfer to Current developments in the financial sector, for the financial sector and outside groups as written | X | |||||
| 5 | Both public as well as how it should be in the private sector require highly skilled personnel; have the theoretical knowledge and practical advanced analysis capabilities in economic and financial matters | X | |||||
| 6 | At least one foreign language spoken and written communication having the ability ("European Language Portfolio Global Scale", Level B2 | X | |||||
| 7 | they internalize the knowledge and problem-solving skills, ability to apply interdisciplinary studies | X | |||||
| Evaluation System | |
|---|---|
| Semester Studies | Contribution Rate |
| 1. Ara Sınav | 100 |
| Total | 100 |
| 1. Yıl İçinin Başarıya | 40 |
| 1. Final | 60 |
| Total | 100 |
| ECTS - Workload Activity | Quantity | Time (Hours) | Total Workload (Hours) |
|---|---|---|---|
| Course Duration (Including the exam week: 16x Total course hours) | 16 | 3 | 48 |
| Hours for off-the-classroom study (Pre-study, practice) | 16 | 6 | 96 |
| Total Workload | 144 | ||
| Total Workload / 25 (Hours) | 5.76 | ||
| dersAKTSKredisi | 6 | ||