COURSE INFORMATION
Course CodeCourse TitleL+P HourSemesterECTS
UTFB 417SECURITIES AND PORTFOLIO MANAGEMENT3 + 07th Semester5

COURSE DESCRIPTION
Course Level Bachelor's Degree
Course Type Compulsory
Course Objective The purpose of this object is to introduce graduate students the basic concepts of investing, the tools and principles to be able to better understand trading in financial markets. It is also aimed that students will be equipped with the knowledge for portfolio selection, portfolio management and investment evaluation through theoretical methodologies.
Course Content Topics covered are: investment environment, market players, securities markets, portfolio risk and return, efficient diversification, CAPM and APT.
Prerequisites No the prerequisite of lesson.
Corequisite No the corequisite of lesson.
Mode of Delivery Face to face

COURSE LEARNING OUTCOMES
1To calculate the risk and return of a single asset or a portfolio.
2To define the difference between money markets and capital market, calculation methods of indexes and basic financial derivative instruments in detail.
3To anaylze how to choose an efficient and an optimal risky portfolio.
4To inform about Capital Asset Pricing Model and Arbitrage Pricing Theory.
5To explain three major players (firms, government and households) in financial market and the difference between real assets and financial assets.

COURSE'S CONTRIBUTION TO PROGRAM
PO 01PO 02PO 03PO 04PO 05PO 06
LO 01535345
LO 02534255
LO 03544455
LO 04543455
LO 05555553
Sub Total251921182423
Contribution544455

ECTS ALLOCATED BASED ON STUDENT WORKLOAD BY THE COURSE DESCRIPTION
ActivitiesQuantityDuration (Hour)Total Work Load (Hour)
Course Duration (14 weeks/theoric+practical)14342
Hours for off-the-classroom study (Pre-study, practice)14570
Mid-terms177
Final examination11111
Total Work Load

ECTS Credit of the Course






130

5

COURSE DETAILS
 Select Year   


 Course TermNoInstructors
Details 2020-2021 Fall2HAKAN AYGÖREN

Course Details
Course Code:  UTFB 417 Course Title:  SECURITIES AND PORTFOLIO MANAGEMENT
L+P Hour : 3 + 0   Course Code : 2   Language Of Instruction: Turkish Course Semester :  2020-2021 Fall
Course Coordinator :  PROFESSOR HAKAN AYGÖREN E-Mail:  haygoren@pau.edu.tr Phone Number : 
Course Location İİBF AB112,
Goals : The purpose of this object is to introduce graduate students the basic concepts of investing, the tools and principles to be able to better understand trading in financial markets. It is also aimed that students will be equipped with the knowledge for portfolio selection, portfolio management and investment evaluation through theoretical methodologies.
Content : Topics covered are: investment environment, market players, securities markets, portfolio risk and return, efficient diversification, CAPM and APT.
Attendance : %60
Topics
WeeksTopics
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Materials
Materials are not specified.
Resources
ResourcesResources Language
Sermaye Piyasası Menkul Kıymetler ve Portföy Analizi, Mehmet BolakTürkçe
Course Assessment
Assesment MethodsPercentage (%)Assesment Methods Title
Final Exam50Final Exam
Midterm Exam50Midterm Exam
L+P: Lecture and Practice
PQ: Program Learning Outcomes
LO: Course Learning Outcomes
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