PAÜ .:. Eğitim Öğretim Bilgi Sistemi

COURSE INFORMATION

Course Code	Course Title	L+P Hour	Semester	ECTS
MFDR 604	PORTFOLIO THEORY AND MANAGEMENT	3 + 0	2nd Semester	7,5

COURSE DESCRIPTION

Course Level	Master's Degree
Course Type	Elective
Course Objective	The course aims to examine the fundamentals of portfolio theory, different models, and applications of portfolio management.
Course Content	In this course, students will be introduced to the analysis of investment instruments in financial markets, money and capital market instruments, investment, and portfolio management, the relationship between risk and return, diversification, mean-variance analysis, asset pricing models, measurement of portfolio performance, adaptation to emerging financial markets, and empirical research and practice on these topics.
Prerequisites	No the prerequisite of lesson.
Corequisite	No the corequisite of lesson.
Mode of Delivery	Face to Face

COURSE LEARNING OUTCOMES

1	Provides an advanced understanding of investment principles.
2	He/She Masters in Advanced Portfolio Construction Techniques.
3	He/She specializes in Portfolio Diversification.
4	Provides Quantitative and Analytical Competence in Portfolio Management.
5	He/She Gains Research and Critical Thinking Skills in Portfolio Theory and Management.

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)	51	3	153
Total Work Load ECTS Credit of the Course			195 7,5

COURSE DETAILS

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

Prospective Student