Ders Adı Kodu Yarıyıl T+U Saat Kredi AKTS
Portfolıo Analysıs ISL 443 7 2 + 0 2 5
Ön Koşul Dersleri
Önerilen Seçmeli Dersler
Dersin Dili Türkçe
Dersin Seviyesi Lisans
Dersin Türü Seçmeli
Dersin Koordinatörü Arş.Gör.Dr. MUSTAFA KOÇ
Dersi Verenler Prof.Dr. GÜLFEN TUNA,
Dersin Yardımcıları Res.Asst.Feyyaz ZEREN
Dersin Kategorisi Diğer
Dersin Amacı Introducing fundamentals of portfolio management , training students for the skills of implementing the necessary practices.
Dersin İçeriği Fundamental knowledge of financial markets and instruments, trading process in financial markets, valuation, risk, return and portfolio management. A virtual portfolio project based on these knowledge.
# Ders Öğrenme Çıktıları Öğretim Yöntemleri Ölçme Yöntemleri
1 Recognizes financial assets and asset types Lecture, Discussion, Drilland Practice, Homework, Testing,
2 Recognizes financial institutions Drilland Practice, Discussion, Lecture, Testing, Homework,
3 Has knowledge of how to invest in financial assets and how this process works Drilland Practice, Discussion, Lecture, Testing, Homework,
4 Being proficient in portfolio creation and management. Drilland Practice, Discussion, Lecture, Testing, Homework,
Hafta Ders Konuları Ön Hazırlık
1 Financial markets/ capital markets/ stock markets/ derivatives markets/ SPK/ IMKB/ VOB
2 Tangible assets/ common stocks/ portfolio/ treasury bond/ invest fund
3 Portfolio concept/ Traditional portfolio theory/ modern portfolio theory
4 Efficient market theory/ Basic analyse/ Tecnhic analyse
5 Intro to Markowitz portfolio theory
6 Measurement of income and risks of portfolio
7 Forming a portfolio from two assets
8 Capital Asset Pricing Model ( CAPM)
9 CAPM
10 Arbitrage Pricing Model
11 Evaluating portfolio performance
12 Evaluating portfolio performance
13 International Diversification
14 Overall Evaluation
Kaynaklar
Ders Notu
Ders Kaynakları
Sıra Program Çıktıları Katkı Düzeyi
1 2 3 4 5
1 Our students will have fundamental knowledge in business administration. X
2 Our students will be able to work in teams, and share information with team members in tasks of business administration X
3 Our students will identify and analyse problems to offer solutions in tasks of business administration. X
4 Our students will participate in projects about business administration process and tasks. X
5 Our students will accept responsibility in order to conclude tasks of business administration. X
6 Our students will define ethical problems in work environment and generate solutions. X
7 Our students can transfer their knowledge and suggestions with technology supported tools and written communication skills. X
8 Our students can transfer their knowledge and suggestions by written and verbal communication skills. X
Değerlendirme Sistemi
Yarıyıl Çalışmaları Katkı Oranı
1. Ara Sınav 70
1. Kısa Sınav 10
2. Kısa Sınav 10
3. Kısa Sınav 10
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 3 48
Mid-terms 1 2 2
Performance Task (Laboratory) 1 32 32
Final examination 1 3 3
Toplam İş Yükü 133
Toplam İş Yükü / 25 (Saat) 5,32
Dersin AKTS Kredisi 5