| Course Type | Elective Course |
|---|
| Course Level | Master's Degree With Thesis |
|---|
| Year of Study | - |
|---|
| Semester | - |
|---|
| ECTS | 10 |
|---|
| Name of Lecturer(s) |
|
| Learning Outcomes |
At the end of this course, the students;
- Portföy yönetiminde risk yönetimini inceler.
- Alternatif yatırımları analiz eder.
- Hisse Senedi ve Sabit Getirili Menkul Kıymet Değerlemesi yapar.
- Portföy Yönetimi Teorileri ve Portföy Yönetimi Sürecini anlar.
- Temel Yatırım Kavramlarını anlar ve Yat ırım Kararlarını Analiz eder
|
| Mode of Delivery | Face to face |
|---|
| Prerequisites | No |
|---|
| Recommended Optional Programme Components | None |
|---|
| Course Description | Investment instrument analysis, money and capital market instruments, portfolio management, risk-yield analysis, portfolio diversification, single index model, porfolio model, portfolio performance measurement topics will be covered. |
|---|
| Course Contents |
| WEEK |
TOPICS |
|
1st Week |
Money Supply (Theoretical approaches) |
|
2nd Week |
What is the process of bank money ? |
|
3rd Week |
Recent developments in monetary policies and discussions of central bank independence |
|
4th Week |
Monetary Base and funds flow model |
|
5th Week |
Structure of Balance Sheets İtems of CBRT |
|
6th Week |
Balance Sheet Arrangements (to presents from 2001) |
|
7th Week |
Balance Sheet İtems operations |
|
8th Week |
Midterm |
|
9th Week |
Derived tables from Balance Sheet (Analytical Balance Sheet, Assets/Liabities Table) |
|
10th Week |
Money supply definitions |
|
11th Week |
Ratios |
|
12th Week |
Money and foreign exchange markets in World and Turkey |
|
13th Week |
Balance Sheet of CBRT and monetary policies in Turkey (to present from 1990) |
|
14th Week |
Balance Sheet of CBRT and monetary aggregates (to present from 1990) |
|
| 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 |
| Assignment |
1 |
10 |
| Total(%) |
|
50 |
| Contribution of In-term Studies to Overall Grade(%) |
|
50 |
| Contribution of Final Examination to Overall Grade(%) |
|
50 |
| 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 |
12 |
168 |
| Preparation for Final exam |
1 |
50 |
50 |
| Course hours |
14 |
3 |
42 |
| Preparation for Midterm exam |
1 |
35 |
35 |
| Laboratory (including preparation) |
|
|
|
| Final exam |
1 |
1.5 |
1.5 |
| Homework |
2 |
3 |
6 |
| Total Work Load | 303.5 |
| Total Work Load / 30 (h) | 10.11 |
| ECTS Credit of the Course | 10 |
|
| Language of Instruction | Turkish |
|---|
| Work Placement(s) | No |
|---|
