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 | Dr.Öğr.Üyesi 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 | |
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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 |