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 |