PAÜ .:. Eğitim Öğretim Bilgi Sistemi

COURSE INFORMATION

Course Code	Course Title	L+P Hour	Semester	ECTS
ISLE 416	PORTFOLIO MANAGEMENT	3 + 0	6th Semester	5

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

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

Activities	Quantity	Duration (Hour)	Total Work Load (Hour)
Course Duration (14 weeks/theoric+practical)	14	3	42
Hours for off-the-classroom study (Pre-study, practice)	13	3	39
Assignments	1	10	10
Mid-terms	1	13	13
Final examination	1	26	26
Total Work Load ECTS Credit of the Course			130 5

COURSE DETAILS

Select Year

	Course Term	No	Instructors
Details	2013-2014 Spring	2	HAFİZE MEDER ÇAKIR

Course Details

Course Code	Course Title	L+P Hour	Course Code	Language Of Instruction	Course Semester
ISLE 416	PORTFOLIO MANAGEMENT	3 + 0	2	Turkish	2013-2014 Spring

Course Coordinator	E-Mail	Phone Number	Course Location	Attendance
Prof. Dr. HAFİZE MEDER ÇAKIR	hmeder@pau.edu.tr		İİBF A0014	%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

Materials

Materials are not specified.

Resources

Resources	Resources Language
Borsada Uygulamalı Portföy Yönetimi, Ali Ceylan ve Turhan Korkmaz, Ekin Kitabevi,	Türkçe
Portföy Yönetimi, AÖF, Turhan Korkmaz vd.	Türkçe
Yatırım Analizi ve Portföy Yönetimi, Mehmet Baha Karan, Gazi Kitabevi	Türkçe

Course Assessment

Assesment Methods	Percentage (%)	Assesment Methods Title
Final Exam	50	Final Exam
Midterm Exam	50	Midterm Exam

L+P: Lecture and Practice
PQ: Program Learning Outcomes
LO: Course Learning Outcomes

Prospective Student