| Ders Adı | Kodu | Yarıyıl | T+U Saat | Kredi | AKTS |
|---|---|---|---|---|---|
| Investment Management | MBA 533 | 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 | |
| Dersin Kategorisi | Diğer |
| Dersin Amacı | 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. |
| Dersin İçeriği | Investment decisions and the appraisal process, financial investment instruments, the functioning of markets, portfolio management and portfolio performance evaluation. |
| # | Ders Öğrenme Çıktıları | Öğretim Yöntemleri | Ölçme Yöntemleri |
|---|---|---|---|
| 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, |
| Hafta | Ders Konuları | Ön Hazırlık |
|---|---|---|
| 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 |
| Kaynaklar | |
|---|---|
| Ders Notu | Mehmet Saraç, Investment Management PowerPoint Presantations |
| Ders Kaynakları | 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. |
| 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. Proje / Tasarım | 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 | 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 |
| Toplam İş Yükü | 174 | ||
| Toplam İş Yükü / 25 (Saat) | 6,96 | ||
| Dersin AKTS Kredisi | 7 | ||