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COURSE INFORMATION
Course CodeCourse TitleL+P HourSemesterECTS
YIS 513INVESTMENTS AND PORTFOLIO THEORY3 + 02nd Semester6

COURSE DESCRIPTION
Course Level Doctorate Degree
Course Type Elective
Course Objective The purpose of this course is learning asset valuation, risk measurement and control; equity markets, fixed-income markets and derivative markets; investments: background and issues
Course Content Asset valuation, risk measurement and control; equity markets, fixed-income markets and derivative markets; investments: background and issues; portfolio theory; risk and return, risk aversion, optimal risky portfolios, capital asset pricing model; fixed income fundamentals: principles of bond valuation, duration and reinvestment concepts; option markets: option valuation, futures markets.
Prerequisites No the prerequisite of lesson.
Corequisite No the corequisite of lesson.
Mode of Delivery Face to Face

COURSE LEARNING OUTCOMES
1Asset valuation, risk measurement and control; equity markets, fixed-income markets and derivative markets; investments
2portfolio theory; risk and return, risk aversion, optimal risky portfolios, capital asset pricing model
3fixed income fundamentals: principles of bond valuation, duration and reinvestment concepts; option markets: option valuation, futures markets

COURSE'S CONTRIBUTION TO PROGRAM
Data not found.

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)14342
Final examination11616
Presentation / Seminar Preparation15656
Total Work Load

ECTS Credit of the Course






156

6
COURSE DETAILS
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L+P: Lecture and Practice
PQ: Program Learning Outcomes
LO: Course Learning Outcomes