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COURSE INFORMATION
Course CodeCourse TitleL+P HourSemesterECTS
ENM 541PORTFOLIO OPTIMIZATION AND ENGINEERING APPLICATIONS3 + 01st Semester7,5

COURSE DESCRIPTION
Course Level Doctorate Degree
Course Type Elective
Course Objective The aim of this course is to provide an extensive knowledge about investment concepts to the student by explaining the investment basics and key factors for investment decisions, by analyzing the available products in Turkey and in the world, by analyzing the risk-return characteristics of traditional and alternative products.
Course Content Investment Basics and Investment, Portfolio Management, Portfolio Management Strategies, performance measurement and Risk Management.
Prerequisites No the prerequisite of lesson.
Corequisite No the corequisite of lesson.
Mode of Delivery Face to Face

COURSE LEARNING OUTCOMES
1Analyses risk management in portfolio management
2Analyses alternative products
3Understands portfolio management theories and portfolio management process

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)13113
Assignments5420
Mid-terms13535
Final examination14545
Report / Project14040
Total Work Load

ECTS Credit of the Course






195

7,5
COURSE DETAILS
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L+P: Lecture and Practice
PQ: Program Learning Outcomes
LO: Course Learning Outcomes