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SECOND CYCLE - MASTER'S DEGREE
THE GRADUATE SCHOOL OF NATURAL AND APPLIED SCIENCES
INDUSTRIAL ENGINEERING DEPARTMENT
1261 Industrial Engineering
Course Information
Course Learning Outcomes
Course's Contribution To Program
ECTS Workload
Course Details
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COURSE INFORMATION
Course Code
Course Title
L+P Hour
Semester
ECTS
ENM 541
PORTFOLIO OPTIMIZATION AND ENGINEERING APPLICATIONS
3 + 0
2nd Semester
7,5
COURSE DESCRIPTION
Course Level
Master's Degree
Course Type
Elective
Course Objective
The aim of this course is to provide an extensive knowledge about investment concepts to the student by explaining the investment basics and key factors for investment decisions, by analyzing the available products in Turkey and in the world, by analyzing the risk-return characteristics of traditional and alternative products.
Course Content
Investment Basics and Investment, Portfolio Management, Portfolio Management Strategies, performance measurement and Risk Management.
Prerequisites
No the prerequisite of lesson.
Corequisite
No the corequisite of lesson.
Mode of Delivery
Face to Face
COURSE LEARNING OUTCOMES
1
Analyses risk management in portfolio management
2
Analyses alternative products
3
Understands portfolio management theories and portfolio management process
COURSE'S CONTRIBUTION TO PROGRAM
PO 01
PO 02
PO 03
PO 04
PO 05
PO 06
PO 07
PO 08
PO 09
PO 10
LO 001
5
5
5
5
5
LO 002
5
5
5
5
5
5
5
5
5
5
LO 003
5
5
5
5
Sub Total
15
10
10
15
10
5
10
5
10
5
Contribution
5
3
3
5
3
2
3
2
3
2
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
Assignments
4
5
20
Mid-terms
1
60
60
Final examination
1
73
73
Total Work Load
ECTS Credit of the Course
195
7,5
COURSE DETAILS
Select Year
All Years
2023-2024 Spring
2022-2023 Spring
2021-2022 Spring
2021-2022 Fall
2020-2021 Spring
2019-2020 Spring
Course Term
No
Instructors
Details
2023-2024 Spring
1
HASAN AKYER
Details
2022-2023 Spring
1
HASAN AKYER
Details
2021-2022 Spring
1
HASAN AKYER
Details
2020-2021 Spring
1
HASAN AKYER
Details
2019-2020 Spring
1
HASAN AKYER
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Course Details
Course Code
Course Title
L+P Hour
Course Code
Language Of Instruction
Course Semester
ENM 541
PORTFOLIO OPTIMIZATION AND ENGINEERING APPLICATIONS
3 + 0
1
Turkish
2023-2024 Spring
Course Coordinator
E-Mail
Phone Number
Course Location
Attendance
Asts. Prof. Dr. HASAN AKYER
hakyer@pau.edu.tr
MUH B0127 MUH BA0114
%
Goals
The aim of this course is to provide an extensive knowledge about investment concepts to the student by explaining the investment basics and key factors for investment decisions, by analyzing the available products in Turkey and in the world, by analyzing the risk-return characteristics of traditional and alternative products.
Content
Investment Basics and Investment, Portfolio Management, Portfolio Management Strategies, performance measurement and Risk Management.
Topics
Materials
Materials are not specified.
Resources
Course Assessment
Assesment Methods
Percentage (%)
Assesment Methods Title
Final Exam
50
Final Exam
Midterm Exam
50
Midterm Exam
L+P:
Lecture and Practice
PQ:
Program Learning Outcomes
LO:
Course Learning Outcomes
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Home Page
About University
Name And Address
Acedemic Authorities
General Discription
Academic Calendar
General Admission Requirements
Recognition of Prior Learning
General Registration Procedures
ECTS Credit Allocation
Academic Guidance
Information For Students
Cost Of Living
Accommodation
Meals
Medical Facilities
Facilities for Special Needs Students
Insurance
Financial Support for Students
Student Affairs
Learning Facilities
International Programs
Language Courses
Internships
Sports Facilities and Leisure Activities
Student Associations
Practical Information for Mobile Students
Degree Programmes