Print

COURSE INFORMATION
Course CodeCourse TitleL+P HourSemesterECTS
ISLE 416PORTFOLIO MANAGEMENT3 + 06th Semester5

COURSE DESCRIPTION
Course Level Bachelor's Degree
Course Type Elective
Course Objective The objective of the course is to teach security markets and securities, capital asset valuation methods and portfolio management.
Course Content Portfolio Analysis, mean-variance portfolio theory, efficient frontier, single index model, multi index model, CAPM and APT, evaluation portfolio management, active-passive portfolio management are examined. .
Prerequisites No the prerequisite of lesson.
Corequisite No the corequisite of lesson.
Mode of Delivery Face to Face

COURSE LEARNING OUTCOMES
1To define the difference between money markets and capital market, calculation methods of indexes and basic financial derivative instruments in detail.
2To give information about initial public offerings, short sales and trading securities in securities markets
3To calculate the risk and return of a single asset or a portfolio
4To anaylze how to choose an efficient and an optimal risky portfolio
5To inform about Capital Asset Pricing Model and Arbitrage Pricing Theory.

COURSE'S CONTRIBUTION TO PROGRAM
Data not found.

ECTS ALLOCATED BASED ON STUDENT WORKLOAD BY THE COURSE DESCRIPTION
ActivitiesQuantityDuration (Hour)Total Work Load (Hour)
Course Duration (14 weeks/theoric+practical)14342
Hours for off-the-classroom study (Pre-study, practice)13339
Assignments11010
Mid-terms11313
Final examination12626
Total Work Load

ECTS Credit of the Course






130

5
COURSE DETAILS
 Select Year   


 Course TermNoInstructors
Details 2017-2018 Spring1HAKAN AYGÖREN
Details 2013-2014 Spring1HAFİZE MEDER ÇAKIR
Details 2012-2013 Spring1DÜNDAR KÖK


Print

Course Details
Course Code Course Title L+P Hour Course Code Language Of Instruction Course Semester
ISLE 416 PORTFOLIO MANAGEMENT 3 + 0 1 Turkish 2017-2018 Spring
Course Coordinator  E-Mail  Phone Number  Course Location Attendance
Prof. Dr. HAKAN AYGÖREN haygoren@pau.edu.tr İİBF C0203 %70
Goals The objective of the course is to teach security markets and securities, capital asset valuation methods and portfolio management.
Content Portfolio Analysis, mean-variance portfolio theory, efficient frontier, single index model, multi index model, CAPM and APT, evaluation portfolio management, active-passive portfolio management are examined. .
Topics
WeeksTopics
1 Introduction to Financial Management, Financial Objective and Firm Value Concept
2 Time Value of Money
3 Time Value of Money
4 Financial Analysis (Ratio Analysis)
5 Financial Analysis (Profitability Analysis)
6 Financial Analysis (Comparative Analysis, Vertical Analysis, Horizontal Analysis )
7 Financial Analysis (Fund Flow Analysis)
8 Midterm Exam
9 Financial Analysis (Proforma Balance Sheet)
10 Financial Analysis (Cash Budget)
11 Current Asset—Working Capital Management(Cash &Liquidity Management)
12 Current Asset—Working Capital Management (Receivables &Inventory Management)
13 Fixed Asset Management —Capital Budgeting (Project Evaluation Methods)
14 Fixed Asset Management —Capital Budgeting (Project Evaluation Methods)
Materials
Materials are not specified.
Resources
Course Assessment
Assesment MethodsPercentage (%)Assesment Methods Title
Final Exam60Final Exam
Midterm Exam40Midterm Exam
L+P: Lecture and Practice
PQ: Program Learning Outcomes
LO: Course Learning Outcomes