Print

COURSE INFORMATION
Course CodeCourse TitleL+P HourSemesterECTS
UTFB 412PORTFOLIO MANAGEMENT AND INVESTMENT ANALYSIS3 + 08th Semester5

COURSE DESCRIPTION
Course Level Bachelor's Degree
Course Type Elective
Course Objective The Primary objective is to introduce graduate students the basic concepts of investing, the tools and principles to be able to better understand trading in financial markets. It is also aimed that students will be equipped with the knowledge for portfolio selection, portfolio management and investment evaluation through theoretical methodologies. Through solving the problems it is aimed to develop and increase the skills of the student in the field of investment and portfolio construction.
Course Content Topics covered are: investment environment, market players, securities markets, portfolio risk and return, efficient diversification, CAPM and APT. Asset Markets Treasury Bonds.
Prerequisites No the prerequisite of lesson.
Corequisite No the corequisite of lesson.
Mode of Delivery Face to Face

COURSE LEARNING OUTCOMES
1-

COURSE'S CONTRIBUTION TO PROGRAM
PO 01PO 02PO 03PO 04PO 05PO 06PO 07PO 08PO 09PO 10PO 11
LO 001           
Sub Total           
Contribution00000000000

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)14456
Mid-terms11515
Final examination11717
Total Work Load

ECTS Credit of the Course






130

5
COURSE DETAILS
 Select Year   


 Course TermNoInstructors
Details 2011-2012 Spring2İLHAN KÜÇÜKKAPLAN


Print

Course Details
Course Code Course Title L+P Hour Course Code Language Of Instruction Course Semester
UTFB 412 PORTFOLIO MANAGEMENT AND INVESTMENT ANALYSIS 3 + 0 2 Turkish 2011-2012 Spring
Course Coordinator  E-Mail  Phone Number  Course Location Attendance
Prof. Dr. İLHAN KÜÇÜKKAPLAN ikkaplan@pau.edu.tr Course location is not specified. %
Goals The Primary objective is to introduce graduate students the basic concepts of investing, the tools and principles to be able to better understand trading in financial markets. It is also aimed that students will be equipped with the knowledge for portfolio selection, portfolio management and investment evaluation through theoretical methodologies. Through solving the problems it is aimed to develop and increase the skills of the student in the field of investment and portfolio construction.
Content Topics covered are: investment environment, market players, securities markets, portfolio risk and return, efficient diversification, CAPM and APT. Asset Markets Treasury Bonds.
Topics
WeeksTopics
1 The Investment Enviroment
2 Financial Instruments
3 Risk and Return
4 Portfolio Theory
5 Portfolio Theory
6 Capital Asset Pricing Model
7 Arbitrage Pricing Theory
8 Market Efficiency
9 Security Analysis
10 Valuation of Equity
11 Portfolio Performance Evaluation
12 Fixed-Income Securities
13 Future Markets
14 Biref of Term
Materials
Materials are not specified.
Resources
ResourcesResources Language
Mehmet Baha Karan, Yatırım Analizi ve Portföy Yönetimi, Gazi Kitapevi, AnkaraTürkçe
Mehmet Baha Karan, Yatırım Analizi ve Portföy Yönetimi, Gazi Kitapevi, AnkaraTürkçe
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