Course Name Code Semester T+U Hours Credit ECTS
Investment Management MBA 533 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
Course Category
Course Objective

The aim of this course, students in general and specifically the financial investment in the investment process to gain advanced knowledge and skills in using this information effectively to gain by creating a virtual portfolio.

Course Content

Investment decisions and the appraisal process, financial investment instruments, the functioning of markets, portfolio management and portfolio performance evaluation.

# Course Learning Outcomes Teaching Methods Assessment Methods
1 is informed of financial markets and financial tools to a high degree Lecture, Question-Answer, Discussion, Testing,
2 Acquire theoretical knowledge and ability to use, create a healthy investment portfolios Discussion, Question-Answer, Lecture, Testing,
3 can valuate portfolio performance Lecture, Question-Answer, Discussion, Testing,
Week Course Topics Preliminary Preparation
1 Basic Concepts of Investment Decision Process, and Financial Investment
2 Structure and Functioning of Capital Markets
3 Basic Capital Market Instruments: Stocks and Bonds
4 The Turkish Capital Markets
5 Risk and Return
6 Equity Valuation
7 Bond Valuation
8 Portfolio Theory and Financial Asset Pricing Model
9 Midterm exam
10 Fundamental Analysis-1
11 Fundamental Analysis-2
12 Fundamental Analysis-3
13 Portfolio Performance Appraisal
14 Virtulal Portfolio Performance Appraisal
Course Notes <p>Mehmet Sara&ccedil;, Investment Management PowerPoint Presantations</p>
Course Resources

Frank K. Reilly, Keith C. Brown (2000) “Investment Analysis and Portfolio Management”, South-Western.

Ali Ceylan ve Turhan Korkmaz (2010) “Sermaye Piyasası Ve Menkul Değer Analizi,” Ekin Yayınevi, 2010.

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. Proje / Tasarım 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 2 32
Hours for off-the-classroom study (Pre-study, practice) 16 2 32
Mid-terms 1 30 30
Quiz 1 20 20
Project / Design 1 20 20
Final examination 1 40 40
Total Workload 174
Total Workload / 25 (Hours) 6.96
dersAKTSKredisi 7