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  • Course Information
    • Course Title Code Semester Laboratory+Practice (Hour) Pool Type ECTS
    Investment Analysis and Portfolio Management BAF302 SPRING 3+0 Fac./ Uni. C 6
    Learning Outcomes
    1-Identifies financial instruments.
    2-Calculates the risk and return of financial investments.
    3-Creates the optimum portfolio
    4-Evaluates the performance of investments.
    Prerequisites -
    Language of Instruction Turkish
    Responsible Prof. İbrahim BOZKURT
    Instructors -
    Assistants -
    Resources 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.
    Supplementary Book -
    Goals The aim of this course is to provide information about risk-return calculations in financial investments as well as portfolio management.
    Content 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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