Home  »  Institute of Social Sciences »  Master's of Banking and Finance without Thesis

COURSE UNIT TITLECOURSE UNIT CODESEMESTERTHEORY + PRACTICE (Hour)ECTS
SECURITIES INVESTMENT AND PORTFOLIO MANAGEMENT BF559 - 3 + 0 10

TYPE OF COURSE UNITElective Course
LEVEL OF COURSE UNITMaster's Degree Without Thesis
YEAR OF STUDY-
SEMESTER-
NUMBER OF ECTS CREDITS ALLOCATED10
NAME OF LECTURER(S)Professor Özge Sezgin Alp
LEARNING OUTCOMES OF THE COURSE UNIT At the end of this course, the students;
1)
2)
3)
4)
5)
MODE OF DELIVERYFace to face
PRE-REQUISITES OF THE COURSENo
RECOMMENDED OPTIONAL PROGRAMME COMPONENT
COURSE DEFINITIONInvestment 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
RECOMENDED OR REQUIRED READING
PLANNED LEARNING ACTIVITIES AND TEACHING METHODSLecture,Discussion,Questions/Answers
ASSESSMENT METHODS AND CRITERIA
 QuantityPercentage(%)
Mid-term130
Total(%)30
Contribution of In-term Studies to Overall Grade(%)30
Contribution of Final Examination to Overall Grade(%)70
Total(%)100
ECTS WORKLOAD
Activities Number Hours Workload
Midterm exam111
Preparation for Quiz
Individual or group work1412168
Preparation for Final exam15050
Course hours14342
Preparation for Midterm exam13535
Laboratory (including preparation)
Final exam11,51,5
Homework236
Total Workload303,5
Total Workload / 3010,11
ECTS Credits of the Course10
LANGUAGE OF INSTRUCTIONTurkish
WORK PLACEMENT(S)No
  

KEY LEARNING OUTCOMES (KLO) / MATRIX OF LEARNING OUTCOMES (LO)
LO1LO2LO3LO4LO5
K1  X   X   X   X   X
K2    X   X     X
K3         
K4         
K5         
K6         
K7         
K8         
K9         
K10