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Ders Tanımı

Ders Kodu Yarıyıl T+U Saat Kredi AKTS
STOCK MARKETS AND INVESTMENT TOOLS EKO 561 0 3 + 0 3 6
Ön Koşul Dersleri
Önerilen Seçmeli Dersler
Dersin Dili Türkçe
Dersin Seviyesi Yüksek Lisans
Dersin Türü SECMELI
Dersin Koordinatörü Dr.Öğr.Üyesi SAYIN SAN
Dersi Verenler
Dersin Yardımcıları
Dersin Kategorisi Alanına Uygun Temel Öğretim
Dersin Amacı

The purpose of this course is using investment and portfolio process to explain and anlayze portfolio management techniques and to discuss the models measuring portfolio performance and also to teach portfolio theories.

Dersin İçeriği

Investment Basics and Investment Decisions, Introduction to Portfolio Management, Portfolio Management Theories, Portfolio Management Process and Asset Allocation, Equity Investments, Equity Investments, Equity Investments, Fixed Income Investments, Futures & Options Investments, Alternative Investments, Asset Management Sector Dynamics and Introduction of Companies, Asset Management Strategies (active, passive, strategic and tactical asset management), performance measurement, Risk Management

Dersin Öğrenme Çıktıları Öğretim Yöntemleri Ölçme Yöntemleri
1 - to analyze risk management in portfolio management 1 - A -
2 - to analyze alternative products 8 - 16 - A - D -
3 - to make valuation of equities and fixed income instruments 15 - D - F -
4 - to understand portfolio management theries and portfolio management process 8 - 12 - A - D - E -
5 - to understand investment basics and analyses investment decisons. 1 - 16 - A - D -
Öğretim Yöntemleri: 1:Lecture 8:Group Study 16:Project Based Learning 15:Problem Solving 12:Case Study
Ölçme Yöntemleri: A:Testing D:Project / Design F:Performance Task E:Portfolio

Ders Akışı

Hafta Konular ÖnHazırlık
1 Investment Basics and Investment Decisions
2 Introduction to Portfolio Management
3 Portfolio Management Theories
4 Portfolio Management Process and Asset Allocation
5 Equity Investments
6 Equity Investments
7 MIDTERM
8 Fixed Income Investments
9 Fixed Income Investments
10 Futures & Options Investments
11 Alternative Investments
12 Asset Management Sector Dynamics and Introduction of Companies
13 Asset Management Strategies (active, passive, strategic and tactical asset management), performance measurement
14 FINAL

Kaynaklar

Ders Notu

Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann, Modern Portfolio Theory and Investment Analysis

Frank K. Reilly, Keith C. Brown, Investment Analysis and Portfolio Management

Investment Analysis and Portfolio Management Sharpe, Alexander and Bailey

Ders Kaynakları

Döküman Paylaşımı


Dersin Program Çıktılarına Katkısı

No Program Öğrenme Çıktıları KatkıDüzeyi
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

YARIYIL İÇİ ÇALIŞMALARI SIRA KATKI YÜZDESİ
AraSinav 1 30
Odev 1 15
Odev 2 15
ProjeTasarim 1 13
ProjeTasarim 2 13
ProjeTasarim 3 14
Toplam 100
Yıliçinin Başarıya Oranı 50
Finalin Başarıya Oranı 50
Toplam 100

AKTS - İş Yükü

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