Ders Adı Kodu Yarıyıl T+U Saat Kredi AKTS
Securıty Analysıs and Portfolıo Management MBA 531 0 3 + 0 3 7
Ön Koşul Dersleri
Önerilen Seçmeli Dersler
Dersin Dili Türkçe
Dersin Seviyesi YUKSEK_LISANS
Dersin Türü Seçmeli
Dersin Koordinatörü Dr.Öğr.Üyesi SEDAT DURMUŞKAYA
Dersi Verenler
Dersin Yardımcıları

Arş.Gör.Zülküf Çevik

Dersin Kategorisi Diğer
Dersin Amacı

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

Dersin İçeriği

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

# Ders Öğrenme Çıktıları Öğretim Yöntemleri Ölçme Yöntemleri
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,
Hafta Ders Konuları Ön Hazırlık
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
Kaynaklar
Ders Notu
Ders Kaynakları
Sıra Program Çıktıları Katkı Düzeyi
1 2 3 4 5
1 Demonstrate understanding of the business fundamentals and the business functions including economics, finance, marketing, accounting and management.
2 Evaluate an organization’s strategic direction and organizational integration.
3 Identify and evaluate the logic, validity, and relevance of data and/or information.
4 Make informed and feasible conclusions and recommendations.
5 Write business documents that are clear, concise and logical.
6 Developing effective and understandable verbal communication skills
7 To develop suggestions for the sustainability of organizations and social responsibility studies.
8 Analyzing ethical conflicts and producing effective solutions.
9 Formulate strong approaches to lead others according to their individual leadership styles
10 To be able to interact effectively in teams.
Değerlendirme Sistemi
Yarıyıl Çalışmaları Katkı Oranı
1. Ara Sınav 50
1. Ödev 50
Toplam 100
1. Yıl İçinin Başarıya 50
1. Final 50
Toplam 100
AKTS - İş Yükü Etkinlik Sayı Süre (Saat) Toplam İş Yükü (Saat)
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
Toplam İş Yükü 164
Toplam İş Yükü / 25 (Saat) 6,56
Dersin AKTS Kredisi 7