PAÜ .:. Eğitim Öğretim Bilgi Sistemi

COURSE INFORMATION

Course Code	Course Title	L+P Hour	Semester	ECTS
YIS 513	INVESTMENTS AND PORTFOLIO THEORY	3 + 0	2nd Semester	6

COURSE DESCRIPTION

Course Level	Master's Degree
Course Type	Elective
Course Objective	The purpose of this course is learning asset valuation, risk measurement and control; equity markets, fixed-income markets and derivative markets; investments: background and issues
Course Content	Asset valuation, risk measurement and control; equity markets, fixed-income markets and derivative markets; investments: background and issues; portfolio theory; risk and return, risk aversion, optimal risky portfolios, capital asset pricing model; fixed income fundamentals: principles of bond valuation, duration and reinvestment concepts; option markets: option valuation, futures markets.
Prerequisites	No the prerequisite of lesson.
Corequisite	No the corequisite of lesson.
Mode of Delivery	Face to Face

COURSE LEARNING OUTCOMES

1	Asset valuation, risk measurement and control; equity markets, fixed-income markets and derivative markets; investments
2	portfolio theory; risk and return, risk aversion, optimal risky portfolios, capital asset pricing model
3	fixed income fundamentals: principles of bond valuation, duration and reinvestment concepts; option markets: option valuation, futures markets

COURSE'S CONTRIBUTION TO PROGRAM

	PO 01	PO 02	PO 03	PO 04	PO 05
LO 001	5	5	5	5	5
LO 002	5	5	5	5	5
LO 003	4	5	4	5	4
Sub Total	14	15	14	15	14
Contribution	5	5	5	5	5

ECTS ALLOCATED BASED ON STUDENT WORKLOAD BY THE COURSE DESCRIPTION

Activities	Quantity	Duration (Hour)	Total Work Load (Hour)
Course Duration (14 weeks/theoric+practical)	13	5	65
Hours for off-the-classroom study (Pre-study, practice)	13	2	26
Mid-terms	13	4	52
Final examination	1	13	13
Total Work Load ECTS Credit of the Course			156 6

COURSE DETAILS

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L+P: Lecture and Practice
PQ: Program Learning Outcomes
LO: Course Learning Outcomes

Prospective Student