Course Name Code Semester T+U Hours Credit ECTS
Security Analysis and Portfolio Management EIS 521 0 3 + 0 3 7
Precondition Courses <p>Corporate Finance / Financial Management</p>
Recommended Optional Courses
Course Language Turkish
Course Level YUKSEK_LISANS
Course Type Optional
Course Coordinator SİNAN ESEN
Course Lecturers
Course Assistants

Res. Ast. Oylum Sehvez Erguzel

Course Category Field Proper Education
Course Objective

The course aims to provide a sound knowledge of financial markets, instruments, and valuation and also provide the necessary skills to make rational investment decisions and efficient manage portfolios.

Course Content

Financial markets, securities, valuation, financial analysis, portfolio theory and portfolio performance. Therotical knowledge is utilized by managing a virtual portfolio.

# Course Learning Outcomes Teaching Methods Assessment Methods
1 Advanced knowledge of financial markets Lecture, Question-Answer, Discussion, Testing, Homework,
2 Sound knowledge of financial instruments Lecture, Question-Answer, Discussion, Testing, Homework,
3 Ability to value financial assets Lecture, Question-Answer, Discussion, Testing, Homework,
4 Ability to make fundamental and technical analysis Lecture, Question-Answer, Case Study, Testing, Homework,
5 Practice rational investment decisions Lecture, Question-Answer, Discussion, Drilland Practice, Testing, Homework,
Week Course Topics Preliminary Preparation
1 The structure and process of financial markets Related chaptes in Lecture Notes of Mehmet Saraç
2 Finanical Assets Related chaptes in Lecture Notes of Mehmet Saraç
3 Bond Valuation Related chaptes in Lecture Notes of Mehmet Saraç
4 Stock Valuation Related chaptes in Lecture Notes of Mehmet Saraç
5 Risk and Return Related chaptes in Lecture Notes of Mehmet Saraç
6 Portfolio Theory Related chaptes in Lecture Notes of Mehmet Saraç
7 Midterm Related chaptes in Lecture Notes of Mehmet Saraç
8 Fundamental Analysis Related chaptes in Lecture Notes of Mehmet Saraç
9 Technical Analysis Related chaptes in Lecture Notes of Mehmet Saraç
10 Asessment of Portfolio Performance Related chaptes in Lecture Notes of Mehmet Saraç
11 Virtual Portfolio Application Related chaptes in Lecture Notes of Mehmet Saraç
12 Virtual Portfolio Application Related chaptes in Lecture Notes of Mehmet Saraç
13 Virtual Portfolio Application Related chaptes in Lecture Notes of Mehmet Saraç
14 Virtual Portfolio Application Related chaptes in Lecture Notes of Mehmet Saraç
Resources
Course Notes
Course Resources

M.B. KARAN, Yatırım Analizi ve Portföy Yönetimi, Gazi Kitabevi, Ankara, 2004
T. KORKMAZ ve A. CEYLAN, Sermaye Piyasası ve Menkul Değer Analizi, 5. Baskı, Ekin Y., 2010
SPK, BIST, TSPAKB website and other financial portals

Order Program Outcomes Level of Contribution
1 2 3 4 5
1 Demonstrate understanding of the business fundamentals and the business functions including economics, finance, marketing, accounting and management. X
2 Evaluate an organization’s strategic direction and organizational integration. X
3 Identify and evaluate the logic, validity, and relevance of data and/or information. X
4 Make informed and feasible conclusions and recommendations. X
5 Write business documents that are clear, concise and logical. X
6 Developing effective and understandable verbal communication skills X
7 To develop suggestions for the sustainability of organizations and social responsibility studies. X
8 Analyzing ethical conflicts and producing effective solutions.
9 Formulate strong approaches to lead others according to their individual leadership styles X
10 To be able to interact effectively in teams.
Evaluation System
Semester Studies Contribution Rate
1. Ara Sınav 60
1. Ödev 10
2. Ödev 10
1. Kısa Sınav 20
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 6 96
Mid-terms 1 12 12
Final examination 1 15 15
Total Workload 171
Total Workload / 25 (Hours) 6.84
dersAKTSKredisi 7