TYPE OF COURSE UNIT	Elective Course
LEVEL OF COURSE UNIT	Bachelor's Degree
YEAR OF STUDY	-
SEMESTER	-
NUMBER OF ECTS CREDITS ALLOCATED	5
NAME OF LECTURER(S)	-
LEARNING OUTCOMES OF THE COURSE UNIT	At the end of this course, the students; 1) Defines clearly, difference between money and capital market, index accounts and derivative market tools 2) Evaluates how securities are offered, how they are transacted and sold open. 3) Gives information about income and risk concepts on financial assets. 4) Analysis how to establish effective portfolio and optimal portfolio 5) Explains Pricing Model of Financial Assets and Arbitrage Pricing theort 6) Finansal piyasanın firmalar, hükümet ve hane halkı olmak üzere 3 önemli oyuncudan oluştuğunu ve reel varlık ile finansal varlık arasındaki farkı açıklayabilecektir.
MODE OF DELIVERY	Face to face
PRE-REQUISITES OF THE COURSE	No
RECOMMENDED OPTIONAL PROGRAMME COMPONENT	None
COURSE DEFINITION	This course is designed to teach students the financial instruments such as treasury bills, government bonds, all other fixed income instruments, stocks and derivatives and the main concepts concerning portfolio risk and return and to show how to make portfolio analysis and also to explain the portfolio management strategies. The course aims to help students to interpret the potential impact of changes happening in financial markets on portfolio risk and return.
COURSE CONTENTS	WEEK TOPICS 1st Week Basic Concepts: Investment, share, bill, bond, fund types and features, portfolio, investment porfolio, portfolio management 2nd Week Pricing methods and applications of companies and investments 3rd Week Risk, risk types, risk measurement, risk measurement methods 4th Week Exchange rate, interest, capital, future exhange and options alternatives, risks and risk measurement 5th Week Value at Risk (VaR) concept, models, measurement, usage in portfolio risk measurement 6th Week Traditional portfolio theory, modern portfolio theory, similarities and differences of traditional and modern portfolio theories 7th Week Markowitz portfolio theory, comparisons 8th Week MIDTERM 9th Week Bond, calculation of share profits 10th Week Capital Asset Pricing Model (CAPM) and applications 11th Week Arbitrage pricing model (APM) and applications 12th Week Portfolio management against risks 13th Week International portfolio management 14th Week General repeat and application
RECOMENDED OR REQUIRED READING	Yatırım Analizi ve Portföy Yönetimi, Mehmet Baha Karan Modern Portfolio Theory And Investment Analysis, Elton & Gruber Investment Analysis and Portfolio Management, F.R. Reilly Borsada Uygulamalı Portföy Yönetimi, A. Ceylan ve T. Korkmaz Sermaye Piyasası Analizleri, G. Karaşin Sermaye Piyasası Menkul Kıymetler ve Portföy Analizi, M. Bolak Ekonomi ve finans alanındaki günlük gazeteler, haftalık ve aylık dergiler
PLANNED LEARNING ACTIVITIES AND TEACHING METHODS	Lecture,Discussion,Questions/Answers
ASSESSMENT METHODS AND CRITERIA	Quantity Percentage(%) Mid-term 1 30 Project 1 20 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 2 4 8 Individual or group work 13 3 39 Preparation for Final exam 1 20 20 Course hours 14 3 42 Preparation for Midterm exam 1 15 15 Laboratory (including preparation) Final exam 1 1 1 Homework 2 12 24 Total Workload 150 Total Workload / 30 5 ECTS Credits of the Course 5
LANGUAGE OF INSTRUCTION	Turkish
WORK PLACEMENT(S)	No