| Ders Adı | Kodu | Yarıyıl | T+U Saat | Kredi | AKTS |
|---|---|---|---|---|---|
| Securıty Analysıs and Portfolıo Management | EIS 521 | 0 | 3 + 0 | 3 | 7 |
| Ön Koşul Dersleri | Corporate Finance / Financial Management |
| Önerilen Seçmeli Dersler | |
| Dersin Dili | Türkçe |
| Dersin Seviyesi | YUKSEK_LISANS |
| Dersin Türü | Seçmeli |
| Dersin Koordinatörü | Dr.Öğr.Üyesi SİNAN ESEN |
| Dersi Verenler | |
| Dersin Yardımcıları | Res. Ast. Oylum Sehvez Erguzel |
| Dersin Kategorisi | Alanına Uygun Öğretim |
| Dersin Amacı | 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. |
| Dersin İçeriği | Financial markets, securities, valuation, financial analysis, portfolio theory and portfolio performance. Therotical knowledge is utilized by managing a virtual portfolio. |
| # | Ders Öğrenme Çıktıları | Öğretim Yöntemleri | Ölçme Yöntemleri |
|---|---|---|---|
| 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, |
| Hafta | Ders Konuları | Ön Hazırlık |
|---|---|---|
| 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 |
| Kaynaklar | |
|---|---|
| Ders Notu | |
| Ders Kaynakları | M.B. KARAN, Yatırım Analizi ve Portföy Yönetimi, Gazi Kitabevi, Ankara, 2004 |
| 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. | 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. | ||||||
| Değerlendirme Sistemi | |
|---|---|
| Yarıyıl Çalışmaları | Katkı Oranı |
| 1. Ara Sınav | 60 |
| 1. Ödev | 10 |
| 2. Ödev | 10 |
| 1. Kısa Sınav | 20 |
| 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 | 6 | 96 |
| Mid-terms | 1 | 12 | 12 |
| Final examination | 1 | 15 | 15 |
| Toplam İş Yükü | 171 | ||
| Toplam İş Yükü / 25 (Saat) | 6,84 | ||
| Dersin AKTS Kredisi | 7 | ||