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COURSE UNIT TITLECOURSE UNIT CODESEMESTERTHEORY + PRACTICE (Hour)ECTS
INVESMENT MANAGEMENT SOS208 - 3 + 0 3

TYPE OF COURSE UNITElective Course
LEVEL OF COURSE UNITBachelor's Degree
YEAR OF STUDY-
SEMESTER-
NUMBER OF ECTS CREDITS ALLOCATED3
NAME OF LECTURER(S)-
LEARNING OUTCOMES OF THE COURSE UNIT At the end of this course, the students;
1) Get familiar with up-to-date financial theory,
2) Learn asset pricing models and portfolio theory,
3) Achieve thorough grounding in current investment techniques.
MODE OF DELIVERYFace to face
PRE-REQUISITES OF THE COURSENo
RECOMMENDED OPTIONAL PROGRAMME COMPONENTNone
COURSE DEFINITIONThis course provides an introduction to investment techniques and financial theory through discussions of derivatives, bonds and fixed interest, equity investment, as well as private client accounts.
COURSE CONTENTS
WEEKTOPICS
1st Week Introduction, Financial Assets
2nd Week Security Markets
3rd Week Investment Companies
4th Week Risk and Return
5th Week Capital Allocation and Portfolio Theory
6th Week The Capital Asset Pricing Model
7th Week Arbitrage Pricing Theory
8th Week Midterm
9th Week Multifactor Models
10th Week The Efficient Market Hypothesis
11th Week Behavioral Finance
12th Week Macroeconomic and Industry Analysis
13th Week Equity Valuation Models
14th Week Equity Valuation Models
RECOMENDED OR REQUIRED READINGBodie, Kane and Marcus (2021); Essentials of Investments, 12th Edition.
PLANNED LEARNING ACTIVITIES AND TEACHING METHODSLecture,Discussion,Questions/Answers
ASSESSMENT METHODS AND CRITERIA
 QuantityPercentage(%)
Mid-term135
Assignment220
Total(%)55
Contribution of In-term Studies to Overall Grade(%)55
Contribution of Final Examination to Overall Grade(%)45
Total(%)100
ECTS WORKLOAD
Activities Number Hours Workload
Midterm exam122
Preparation for Quiz
Individual or group work
Preparation for Final exam12020
Course hours14342
Preparation for Midterm exam11414
Laboratory (including preparation)
Final exam122
Homework2510
Total Workload90
Total Workload / 303
ECTS Credits of the Course3
LANGUAGE OF INSTRUCTIONEnglish
WORK PLACEMENT(S)No
  

KEY LEARNING OUTCOMES (KLO) / MATRIX OF LEARNING OUTCOMES (LO)
LO1LO2LO3
K1     
K2     
K3     
K4     
K5     
K6     
K7     
K8  X   X   X
K9     
K10     
K11  X   X   X