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