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Description of Individual Course Units

Course Unit Code Course Unit Title Type Of Course D U L ECTS ISL 4012 PORTFOLIO MANAGEMENT ELECTIVE 3 0 0 4

Offered By

Business Administration

Level of Course Unit

First Cycle Programmes (Bachelor's Degree)

Course Coordinator

Offered to

Business Administration Business Administration

Course Objective

Examine portfolio management and securities analysis technique

Learning Outcomes of the Course Unit

1   Being able to valued stocks 2   Being able to valued bonds 3   Being able to distinguish basic and technical analysis 4   Being able to explain graphic of technical analysis 5   Being able to measure portfolio risk

Mode of Delivery

Face -to- Face

Prerequisites and Co-requisites

None

Recomended Optional Programme Components

None

Course Contents

Week Subject Description 1 Portfolio management concept 2 Types of financial risk 3 Measuring risk 4 Basic analysis 5 Firm and sector analysis 6 Technical analysis 7 Formations 8 Mid-Term Exam 9 Mid-Term Exam 10 Indicators 11 Random Walk hypothesis 12 Efficient market hypothesis 13 Bond valuation 14 Duration analysis

Recomended or Required Reading

Sermaye Piyasası Faaliyet Alanı ve Menkul Kıymetler, Prof.Dr.Berna TANER, Doç.Dr.Göktuğ C.AKKAYA

Planned Learning Activities and Teaching Methods

Lecturing

Assessment Methods

SORTING NUMBER SHORT CODE LONG CODE FORMULA 1 MTE MIDTERM EXAM 2 MTEG MIDTERM GRADE MTEG * 1 3 FIN FINAL EXAM 4 FCGR FINAL COURSE GRADE MTEG * 0.40 + FIN * 0.60 5 RST RESIT 6 FCGR FINAL COURSE GRADE (RESIT) MTEG * 0.40 + RST * 0.60

Further Notes About Assessment Methods

None

Assessment Criteria

To be announced.

Language of Instruction

Turkish

Course Policies and Rules

To be announced.

Contact Details for the Lecturer(s)

To be announced.

Office Hours

To be announced.

Work Placement(s)

None

Workload Calculation

Activities Number Time (hours) Total Work Load (hours) Lectures 12 3 36 Preparations before/after weekly lectures 12 3 36 Preparation for midterm exam 1 11 11 Preparation for final exam 1 15 15 Midterm 1 1 1 Final 1 1 1 TOTAL WORKLOAD (hours) 100

Contribution of Learning Outcomes to Programme Outcomes

PO/LO PO.1 PO.2 PO.3 PO.4 PO.5 PO.6 PO.7 PO.8 PO.9 PO.10 PO.11 PO.12 PO.13 PO.14 PO.15 LO.1 1 LO.2 1 LO.3 1 LO.4 1 LO.5 1