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Week
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Topics
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Study Metarials
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1
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Investment and Financing Concept
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R5. Chapter 1 and 2
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2
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Financial Markets
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R2. Chapter 1 and 2
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3
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Financial Instruments-1
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R3. Chapter 1 and 2; R4. Chapter 2
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4
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Financial Instruments-2
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R3. Chapter 4; R1. Chapter 19 and 20
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5
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Financial Instruments-3
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R3. Chapter 3; R4. Chapter 3 and 4
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6
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Analyses of Financial Instruments
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R1. Chapter 15 and 17
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7
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Value Determination in Financial Investments
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R1. Chapter 12 and 14
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8
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Return on Financial Investments
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R1. Chapter 5
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9
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Risk of Financial Investments
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R1. Chapter 5
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10
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Portfolio Concept, Risk and Return of Portfolios
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R1. Chapter 5
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11
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Efficient Frontier
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R1. Chapter 6
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12
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Capital Asset Pricing Model
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R1. Chapter 7
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13
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Measurement of Portfolio Performance
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R1. Chapter 22
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14
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Portfolio Management Strategies
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R1. Chapter 18
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Prerequisites
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-
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Language of Instruction
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Turkish
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Responsible
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Prof. İbrahim BOZKURT
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Instructors
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-
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Assistants
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-
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Resources
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R1. Karan, M.B. (2011). Yatırım analizi ve portföy yönetimi. Gazi Kitabevi, Ankara.
R2. Sermaye Piyasası Lisanslama Sicil ve Eğitim Kuruluşu. (2020). Finansal piyasalar. SPL. İstanbul.
R3. Sermaye Piyasası Lisanslama Sicil ve Eğitim Kuruluşu. (2020). Sermaye piyasası araçları 1. SPL. İstanbul.
R4. Sermaye Piyasası Lisanslama Sicil ve Eğitim Kuruluşu. (2020). Sermaye piyasası araçları 2. SPL. İstanbul.
R5. Aksoy, A., & Tanrıöven, C. (2007). Sermaye piyasası yatırım araçları ve analizi. Gazi Kitabevi, Ankara.
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Supplementary Book
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-
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Goals
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The aim of this course is to provide information about risk-return calculations in financial investments as well as portfolio management.
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Content
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Investment and Financing Concept; Financial Markets; Financial Instruments 1;
Financial Instruments 2; Financial Instruments 3; Analyses of Financial Instruments; Value Determination in Financial Investments; Return on Financial Investments; Risk of Financial Investments; Portfolio Concept, Risk and Return of Portfolios; Efficient Frontier; Capital Asset Pricing Model; Measurement of Portfolio Performance; Portfolio Management Strategies.
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Program Learning Outcomes |
Level of Contribution |
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1
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To gain competence in analyzing and following banking practices and financial markets.
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4
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2
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To gain competence in practicing financial markets and the techniques through team work.
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3
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3
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To analyse the validity of the theories on banking and finance with regard to current financial conditions.
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4
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4
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To gain knowledge on the legal aspects of the financial markets and establishments.
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-
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5
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To gain competence in evaluating the financial administration of the related institution in detail and in assuming responsibility of every kind on this.
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-
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6
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To gain detailed knowledge with regard to the numerical methods used extensively in banking and finance.
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5
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7
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To gain competence on data gathering, analysing and evaluating through the theoretical and practical information gained in the field.
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5
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8
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To gain competence in establishing, analysing and evaluating financial and economic models.
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3
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9
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To analyse the problems in banking and finance, find solutions to these problems and openly express and discuss the ideas and proposals.
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-
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10
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To act in accordance with scientific, social and ethic values during the process of gaining, analyzing, publishing financial information and process of practicing the financial ideas.
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4
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