| Course Type | Elective Course |
|---|
| Course Level | Doctorate Of Science |
|---|
| Year of Study | - |
|---|
| Semester | - |
|---|
| ECTS | 15 |
|---|
| Name of Lecturer(s) |
- |
| Learning Outcomes |
At the end of this course, the students;
- understand risk hedging in portfolio management
- be able to analyse altervative investment startegies.
- be able value fixed income securities and stocks.
- be able to understand portfolio management theories and portfolio management process.
- be able to comprehend basic investment concepts and investment decisions.
|
| Mode of Delivery | Face to face |
|---|
| Prerequisites | No |
|---|
| Recommended Optional Programme Components | No |
|---|
| Course Description | The presentation of investment theory, outlining the points that should be taken into account during investment decision making, assessment of portfolio management both in theory and practice and examination of investment alternatives in Turkey is aimed in this module. Besides contribution to the interpretation of recent developments in finance and investment field and to assess financial markets and instruments from a wide point view is also targeted. |
|---|
| Course Contents |
| WEEK |
TOPICS |
|
1st Week |
Basic investment concepts and investment decisions |
|
2nd Week |
Introduction to portfolio management |
|
3rd Week |
Portfoliomanagement theories |
|
4th Week |
Ortfolio management process and asset endownment analysis |
|
5th Week |
Stock investment |
|
6th Week |
Stock investment |
|
7th Week |
Stock investment |
|
8th Week |
Mid term exam |
|
9th Week |
Fixed income security investment |
|
10th Week |
Fixed income security investment |
|
11th Week |
Derivative investment |
|
12th Week |
Alternative investment |
|
13th Week |
Portfolio management sector and firm presentation |
|
14th Week |
Portfolio management strategies and performance measurement |
|
| Recommended or Required Reading | Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann, Modern Portfolio Theory and Investment Analysis |
|---|
| Planned Learning Activities and Teaching Methods |
- Lecture
- Discussion
- Questions/Answers
|
|---|
| Assessment Methods and Criteria |
|
Quantity |
Percentage (%) |
| Mid-term |
1 |
40 |
| Total(%) |
|
40 |
| Contribution of In-term Studies to Overall Grade(%) |
|
40 |
| Contribution of Final Examination to Overall Grade(%) |
|
60 |
| Total(%) |
|
100 |
|
| ECTS Allocated Based on Student Workload |
| Activities |
Quantity |
Duration (Hour) |
Total Workload (Hour) |
| Midterm exam |
1 |
1 |
1 |
| Preparation for Quiz |
|
|
|
| Individual or group work |
14 |
24 |
336 |
| Preparation for Final exam |
1 |
50 |
50 |
| Course hours |
14 |
3 |
42 |
| Preparation for Midterm exam |
1 |
30 |
30 |
| Laboratory (including preparation) |
|
|
|
| Final exam |
1 |
2 |
2 |
| Homework |
1 |
1 |
1 |
| Total Work Load | 462 |
| Total Work Load / 30 (h) | 15.4 |
| ECTS Credit of the Course | 15 |
|
| Language of Instruction | Turkish |
|---|
| Work Placement(s) | No |
|---|
