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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)14570
Mid-terms144
Final examination11414
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