| TYPE OF COURSE UNIT | Elective Course |
| LEVEL OF COURSE UNIT | Master's Degree With Thesis |
| YEAR OF STUDY | - |
| SEMESTER | - |
| NUMBER OF ECTS CREDITS ALLOCATED | 10 |
| NAME OF LECTURER(S) | -
|
| LEARNING OUTCOMES OF THE COURSE UNIT |
At the end of this course, the students;
1) Portföy yönetiminde risk yönetimini inceler.
2) Alternatif yatırımları analiz eder.
3) Hisse Senedi ve Sabit Getirili Menkul Kıymet Değerlemesi yapar.
4) Portföy Yönetimi Teorileri ve Portföy Yönetimi Sürecini anlar.
5) Temel Yatırım Kavramlarını anlar ve Yat ırım Kararlarını Analiz eder
|
| MODE OF DELIVERY | Face to face |
| PRE-REQUISITES OF THE COURSE | No |
| RECOMMENDED OPTIONAL PROGRAMME COMPONENT | None |
| COURSE DEFINITION | Investment instrument analysis, money and capital market instruments, portfolio management, risk-yield analysis, portfolio diversification, single index model, porfolio model, portfolio performance measurement topics will be covered. |
| COURSE CONTENTS | | WEEK | TOPICS |
|---|
| 1st Week | Money Supply (Theoretical approaches) | | 2nd Week | What is the process of bank money ? | | 3rd Week | Recent developments in monetary policies and discussions of central bank independence | | 4th Week | Monetary Base and funds flow model | | 5th Week | Structure of Balance Sheets İtems of CBRT | | 6th Week | Balance Sheet Arrangements (to presents from 2001) | | 7th Week | Balance Sheet İtems operations | | 8th Week | Midterm | | 9th Week | Derived tables from Balance Sheet (Analytical Balance Sheet, Assets/Liabities Table) | | 10th Week | Money supply definitions | | 11th Week | Ratios | | 12th Week | Money and foreign exchange markets in World and Turkey | | 13th Week | Balance Sheet of CBRT and monetary policies in Turkey (to present from 1990) | | 14th Week | Balance Sheet of CBRT and monetary aggregates (to present from 1990) |
|
| RECOMENDED OR REQUIRED READING | Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, William N. Goetzmann, Modern Portfolio Theory and Investment Analysis |
| PLANNED LEARNING ACTIVITIES AND TEACHING METHODS | Lecture,Discussion,Questions/Answers |
| ASSESSMENT METHODS AND CRITERIA | | | Quantity | Percentage(%) |
|---|
| Mid-term | 1 | 40 | | Assignment | 1 | 10 | | Total(%) | | 50 | | Contribution of In-term Studies to Overall Grade(%) | | 50 | | Contribution of Final Examination to Overall Grade(%) | | 50 | | Total(%) | | 100 |
|
| ECTS WORKLOAD |
| Activities |
Number |
Hours |
Workload |
| Midterm exam | 1 | 1 | 1 | | Preparation for Quiz | | | | | Individual or group work | 14 | 12 | 168 | | Preparation for Final exam | 1 | 50 | 50 | | Course hours | 14 | 3 | 42 | | Preparation for Midterm exam | 1 | 35 | 35 | | Laboratory (including preparation) | | | | | Final exam | 1 | 1,5 | 1,5 | | Homework | 2 | 3 | 6 | | Total Workload | | | 303,5 |
|---|
| Total Workload / 30 | | | 10,11 |
|---|
| ECTS Credits of the Course | | | 10 |
|---|
|
| LANGUAGE OF INSTRUCTION | Turkish |
| WORK PLACEMENT(S) | No |
| | |
