PAÜ .:. Eğitim Öğretim Bilgi Sistemi

COURSE INFORMATION

Course Code	Course Title	L+P Hour	Semester	ECTS
ISLE 416	PORTFOLIO MANAGEMENT	3 + 0	8th 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, 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 be able to know in detail the differences between money markets and capital markets, calculation methods of indices and basic financial derivative instruments.
2	Having knowledge about public offerings, short selling and securities trading in securities markets
3	Be able to calculate the risk and return of a single asset or portfolio
4	To be able to analyze how to create an efficient portfolio and an optimal portfolio
5	Understanding the Financial 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

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

Prospective Student