Ders Adı Kodu Yarıyıl T+U Saat Kredi AKTS
Portfolıo Theory and Rısk Management EKO 559 0 3 + 0 3 6
Ön Koşul Dersleri
Önerilen Seçmeli Dersler
Dersin Dili Türkçe
Dersin Seviyesi YUKSEK_LISANS
Dersin Türü Seçmeli
Dersin Koordinatörü Dr.Öğr.Üyesi ÇİSEM BEKTUR
Dersi Verenler Dr.Öğr.Üyesi ÇİSEM BEKTUR,
Dersin Yardımcıları

Arş. Gör. Gürkan Malcıoğlu

Dersin Kategorisi Alanına Uygun Öğretim
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 to be inform of financial assets and types of financial assets Lecture, Question-Answer, Drilland Practice, Testing, Homework, Performance Task,
2 to be inform of finance houses Lecture, Question-Answer, Drilland Practice, Testing, Homework, Performance Task,
3 to be inform of how to invest in financial assets and the investment process Lecture, Question-Answer, Drilland Practice, Testing, Homework, Performance Task,
4 to be inform of forming and managing portfolios Lecture, Question-Answer, Drilland Practice, Testing, Homework, Performance Task,
Hafta Ders Konuları Ön Hazırlık
1 Financial markets/ capital markets/ stock markets/ derivatives markets/ SPK/ IMKB/ VOB Lecture Notes
2 Tangible assets/ common stocks/ portfolio/ treasury bond/ invest fund Lecture Notes
3 Portfolio concept/ Traditional portfolio theory/ modern portfolio theory Lecture Notes
4 Efficient market theory/ Basic analyse/ Tecnhic analyse Lecture Notes
5 Intro to Markowitz portfolio theory Lecture Notes
6 Measurement of income and risks of portfolio Lecture Notes
7 Forming a portfolio from two assets Lecture Notes
8 Capital Asset Pricing Model ( CAPM) Lecture Notes
9 CAPM Lecture Notes
10 Arbitrage Pricing Model Lecture Notes
11 Evaluating portfolio performance Lecture Notes
12 Evaluating portfolio performance Lecture Notes
13 International Diversification Lecture Notes
14 General Revision Lecture Notes
Kaynaklar
Ders Notu <p>Lecture notes</p>
Ders Kaynakları

Yatırım Analizi ve Portföy Yönetimi, M. Baha Karan

Sıra Program Çıktıları Katkı Düzeyi
1 2 3 4 5
1 Economic and financial issues in conjunction with the expansion and deepening of information by econometric analysis information to evaluate, interpret and apply X
2 Using the theoretical knowledge in finance and economics combine the ability to apply scientific methods and knowledge of econometric methods to analyze and interpret X
3 Problems experienced in the financial sector to analyze with scientific methods and solutions development X
4 The oral and visual way to transfer to Current developments in the financial sector, for the financial sector and outside groups as written X
5 Both public as well as how it should be in the private sector require highly skilled personnel; have the theoretical knowledge and practical advanced analysis capabilities in economic and financial matters X
6 At least one foreign language spoken and written communication having the ability ("European Language Portfolio Global Scale", Level B2 X
7 they internalize the knowledge and problem-solving skills, ability to apply interdisciplinary studies X
Değerlendirme Sistemi
Yarıyıl Çalışmaları Katkı Oranı
1. Ara Sınav 100
Toplam 100
1. Final 60
1. Yıl İçinin Başarıya 40
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
Toplam İş Yükü 144
Toplam İş Yükü / 25 (Saat) 5,76
Dersin AKTS Kredisi 6