Course Name Code Semester T+U Hours Credit ECTS
Security Analysis and Portfolio Management MBA 531 0 3 + 0 3 7
Precondition Courses
Recommended Optional Courses
Course Language Turkish
Course Level yuksek_lisans
Course Type Optional
Course Coordinator SEDAT DURMUŞKAYA
Course Lecturers
Course Assistants

Arş.Gör.Zülküf Çevik

Course Category
Course Objective

Capital market, the functioning of financial assets, portfolio management is to provide information about.

Course Content

Investments and investment environment, the Istanbul Stock Exchange, Portfolio management

# Course Learning Outcomes Teaching Methods Assessment Methods
1 provide the necessary infrastructure on tangible assets Lecture, Question-Answer, Discussion, Testing,
2 is informed of portfolio management Lecture, Question-Answer, Discussion, Testing,
3 perform capital market applications effectively Lecture, Question-Answer, Discussion, Testing,
Week Course Topics Preliminary Preparation
1 Stock Exchanges
2 Portfolio Risk and Return
3 Portfolio Selection and Efficient Border
4 Fundamental Analysis
5 Technical Analysis
6 Portfolio Management Strategies
7 Futures Contracts
8 Option Contracts and Options Markets
9 Option Valuation
10 Measuring the performance of the Portfolio
11 Efficient Market Hypothesis
12 Factor Models
13 Individual Investors
14 Sample Applications
Course Notes
Course Resources
Order Program Outcomes Level of Contribution
1 2 3 4 5
1 has the information in manufacturing, marketing, management and accounting-finance functions at the level of expertise.
2 is aware of the interdisciplinary interaction related of field of expertise
3 makes teamwork and shares knowledge with his/her team in the field of expertise
4 defines problems, analyzes and provides solutions to problems
5 conducts independent research, contribute to projects and take responsibility in the field of expertise
6 sets business visions, missions, goals and targets in the field of study.
7 Questionizes the knowledge he/she has in the field of expertise
8 Related to area of expertise that have served as areas where the accumulation and transfer data using the tool to communicate with all kinds of suggestions, if necessary it can use at least one foreign language.
9 Open to professional sharing and cooperation in the field of his/her expertise.
10 is able to entry data and conduct data analysis in the field of his/her expertise
11 acts in accordance with business values and social ethics in the field of his/ her experise.
12 analyzes the relationships with stakeholders and national governments in the field of his/ her expertise.
13 makes recommendations that will contribute to field of his/her expertise.
14 is conscious about the universality of social rights, social justice, quality, environmental and cultural values protection, occupational health and safety besides the field of his/her expertise.
Evaluation System
Semester Studies Contribution Rate
1. Ara Sınav 50
1. Ödev 50
Total 100
1. Yıl İçinin Başarıya 50
1. Final 50
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 4 64
Mid-terms 1 15 15
Assignment 1 20 20
Final examination 1 17 17
Total Workload 164
Total Workload / 25 (Hours) 6.56
dersAKTSKredisi 7