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COURSE INFORMATION
Course CodeCourse TitleL+P HourSemesterECTS
IMF 502INVESTMENT ANALYSIS3 + 02nd Semester6

COURSE DESCRIPTION
Course Level Master's Degree
Course Type Elective
Course Objective Purpose of the course is to teach students basic investments concepts and techniques and how to use them in investment decisions.
Course Content Traditional and Modern Portfolio Approaches, Portfolio Risk and Return, Capital Asset Pricing Model (CAPM), Efficient Market Hypothesis and Anamolies, Security Valuation, Security Risk Analysis, Fundemantal Analysis—Financial Statement Analysis, Technical Analysis—Portfolio Management Strategies, Evaluation of Investment Performance.
Prerequisites No the prerequisite of lesson.
Corequisite No the corequisite of lesson.
Mode of Delivery Face to Face

COURSE LEARNING OUTCOMES
1Learns basic concepts of financial markets.
2Learns portfolio risk and return.
3Learns modern portfolio theory.
4Learns to compose an optimal portfolio.

COURSE'S CONTRIBUTION TO PROGRAM
PO 01PO 02PO 03PO 04PO 05PO 06PO 07
LO 0015522241
LO 0025521241
LO 003552 421
LO 004555 421
Sub Total202011312124
Contribution5531331

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
Assignments21530
Mid-terms11313
Final examination11515
Total Work Load

ECTS Credit of the Course






156

6
COURSE DETAILS
 Select Year   


 Course TermNoInstructors
Details 2022-2023 Spring1ENDER COŞKUN
Details 2017-2018 Spring1ENDER COŞKUN
Details 2012-2013 Spring1ENDER COŞKUN
Details 2011-2012 Spring1ENDER COŞKUN
Details 2010-2011 Spring1ENDER COŞKUN


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Course Details
Course Code Course Title L+P Hour Course Code Language Of Instruction Course Semester
IMF 502 INVESTMENT ANALYSIS 3 + 0 1 Turkish 2022-2023 Spring
Course Coordinator  E-Mail  Phone Number  Course Location Attendance
Prof. Dr. ENDER COŞKUN enderc@pau.edu.tr İİBF A0127 %
Goals Purpose of the course is to teach students basic investments concepts and techniques and how to use them in investment decisions.
Content Traditional and Modern Portfolio Approaches, Portfolio Risk and Return, Capital Asset Pricing Model (CAPM), Efficient Market Hypothesis and Anamolies, Security Valuation, Security Risk Analysis, Fundemantal Analysis—Financial Statement Analysis, Technical Analysis—Portfolio Management Strategies, Evaluation of Investment Performance.
Topics
WeeksTopics
1 Introduction to Portfolio Management and Investment Analyses
2 Financial markets and assets
3 Bond and stock valuation
4 Portfolio theory : Risk and return
5 Portfolio diversification
6 Capital Asset Pricing Model
7 Arbitrage Pricing theory
8 Midterm Exams
9 Evaluation of portfolio performance
10 Efficient market hypothesis
11 Security analysis
12 Derivatives and valuation nt
13 International diversification
14 Strategies of portfolio manageme
Materials
Materials are not specified.
Resources
Course Assessment
Assesment MethodsPercentage (%)Assesment Methods Title
Final Exam50Final Exam
Midterm Exam50Midterm Exam
L+P: Lecture and Practice
PQ: Program Learning Outcomes
LO: Course Learning Outcomes