| TYPE OF COURSE UNIT | Elective Course |
| LEVEL OF COURSE UNIT | Doctorate Of Science |
| YEAR OF STUDY | - |
| SEMESTER | - |
| NUMBER OF ECTS CREDITS ALLOCATED | 10 |
| NAME OF LECTURER(S) | Professor Yusuf Tansel İç
|
| LEARNING OUTCOMES OF THE COURSE UNIT |
At the end of this course, the students;
1) Define and explain fixed-income and equity investments
2) Identify the different types of risk and risk measures
3) Analyze bonds, common stock, preferred stock, derivative instruments, mutual funds and other innovations in the context of risk, uncertainty
4) Apply investment theory
|
| MODE OF DELIVERY | Face to face |
| PRE-REQUISITES OF THE COURSE | No |
| RECOMMENDED OPTIONAL PROGRAMME COMPONENT | None |
| COURSE DEFINITION | Analysis of industrial problems, investigation of techniques for project approval. Feasibility on the technical, economic and financial aspects. Principal budgeting models, portfolio models, uncertainty and risk analysis. Project management techniques. |
| COURSE CONTENTS | | WEEK | TOPICS |
|---|
| 1st Week | The Investment Process | | 2nd Week | The Term Structure of Interest Rates | | 3rd Week | The Term Structure of Interest Rates | | 4th Week | Bond Portfolio Management | | 5th Week | Bond Portfolio Management | | 6th Week | Portfolio Mechanics | | 7th Week | Optimal Portfolios | | 8th Week | Midterm Exam | | 9th Week | Optimal Portfolios | | 10th Week | Equilibrium Models | | 11th Week | Equilibrium Models | | 12th Week | Equilibrium Models | | 13th Week | Performance Evaluation | | 14th Week | Performance Evaluation |
|
| RECOMENDED OR REQUIRED READING | 1. Strong, Robert A., Practical Investment Management, Second Edition. Cincinnati, OH: South-Western College Publishing, 2001 |
| PLANNED LEARNING ACTIVITIES AND TEACHING METHODS | Lecture,Questions/Answers,Presentation,Practice,Problem Solving |
| ASSESSMENT METHODS AND CRITERIA | | | Quantity | Percentage(%) |
|---|
| Mid-term | 1 | 30 | | Assignment | 2 | 10 | | Quiz | 5 | 20 | | Total(%) | | 60 | | Contribution of In-term Studies to Overall Grade(%) | | 60 | | Contribution of Final Examination to Overall Grade(%) | | 40 | | Total(%) | | 100 |
|
| ECTS WORKLOAD |
| Activities |
Number |
Hours |
Workload |
| Midterm exam | 1 | 2 | 2 | | Preparation for Quiz | | | | | Individual or group work | 1 | 10 | 10 | | Preparation for Final exam | 1 | 72 | 72 | | Course hours | 14 | 3 | 42 | | Preparation for Midterm exam | 1 | 72 | 72 | | Laboratory (including preparation) | | | | | Final exam | 1 | 2 | 2 | | Homework | 1 | 4 | 4 | | Project | 1 | 48 | 48 | | Article Presentation | 1 | 48 | 48 | | Total Workload | | | 300 |
|---|
| Total Workload / 30 | | | 10 |
|---|
| ECTS Credits of the Course | | | 10 |
|---|
|
| LANGUAGE OF INSTRUCTION | Turkish |
| WORK PLACEMENT(S) | No |
| | |
