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 prerequisites.
Corequisite No corequisites.
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.
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
PO 01PO 02PO 03PO 04PO 05PO 06PO 07PO 08PO 09PO 10PO 11PO 12
LO 01            
LO 02            
LO 03            
LO 04            
LO 05            
Sub Total            
Contribution000000000000

ECTS ALLOCATED BASED ON STUDENT WORKLOAD BY THE COURSE DESCRIPTION
ActivitiesQuantityDuration (Hour)Total Work Load (Hour)
Course Duration14342
Hours for off-the-classroom study (Pre-study, practice)13339
Assignments11010
Mid-terms11313
Final examination12626
Total Work Load

ECTS Credit of the Course






130

5

COURSE DETAILS
 Select Year   


 Course TermNoInstructors
Details 2017-2018 Spring1HAKAN AYGÖREN

Course Details
Course Code:  ISLE 416 Course Title:  PORTFOLIO MANAGEMENT
L+P Hour : 3 + 0   Course Code : 1   Language Of Instruction: Turkish Course Semester :  2017-2018 Spring
Course Coordinator :  PROFESSOR HAKAN AYGÖREN E-Mail:  haygoren@pau.edu.tr, Phone Number :  296 2687,
Course Location İİBF C0203,
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. .
Attendance : %70
Topics
WeeksTopics
1 Introduction to Financial Management, Financial Objective and Firm Value Concept
2 Time Value of Money
3 Time Value of Money
4 Financial Analysis (Ratio Analysis)
5 Financial Analysis (Profitability Analysis)
6 Financial Analysis (Comparative Analysis, Vertical Analysis, Horizontal Analysis )
7 Financial Analysis (Fund Flow Analysis)
8 Midterm Exam
9 Financial Analysis (Proforma Balance Sheet)
10 Financial Analysis (Cash Budget)
11 Current Asset—Working Capital Management(Cash &Liquidity Management)
12 Current Asset—Working Capital Management (Receivables &Inventory Management)
13 Fixed Asset Management —Capital Budgeting (Project Evaluation Methods)
14 Fixed Asset Management —Capital Budgeting (Project Evaluation Methods)
Materials
Materials are not specified.
Resources
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