INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT

SPU514

Course Code: SPU514
Semester: -
Theory+Practice: 3 + 0
ECTS: 10

Course Type

Elective Course

Course Level

Master's Degree Without Thesis

Year of Study

Semester

ECTS

Name of Lecturer(s)

Professor Özge Sezgin Alp

Learning Outcomes

At the end of this course, the students;

Mode of Delivery

E-Learning

Prerequisites

Recommended Optional Programme Components

Course Description

The main aim of this module is to inroduce Project evaluation techniques and financial transactions with in the financial markets and to examine portfolio management with in risk and yield framework. Topics such as time value of money, yield to maturity calculations, portfolio theory, asset pricing models, basic and technical analysis, valuation of capital market instruments, portfolio performence evalautaion techniques will be covered

Course Contents

Recommended or Required Reading

Planned Learning Activities and Teaching Methods

Questions/Answers
Discussion
Lecture

Assessment Methods and Criteria

	Quantity	Percentage (%)
Mid-term	1	20
Total(%)		20
Contribution of In-term Studies to Overall Grade(%)		20
Contribution of Final Examination to Overall Grade(%)		80
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	13	182
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			317.5
Total Work Load / 30 (h)			10.58
ECTS Credit of the Course			10

Language of Instruction

Turkish

Work Placement(s)

Programme Qualifications / Learning Outcomes

	LO1	LO2	LO3	LO4	LO5	LO6	LO7
K1	X	X	X	X	X	X	X
K2
K3
K4
K5
K6
K7
K8
K9