PAÜ .:. Eğitim Öğretim Bilgi Sistemi

COURSE INFORMATION

Course Code	Course Title	L+P Hour	Semester	ECTS
ENM 541	PORTFOLIO OPTIMIZATION AND ENGINEERING APPLICATIONS	3 + 0	2nd Semester	7,5

COURSE DESCRIPTION

Course Level	Master's Degree
Course Type	Elective
Course Objective	The aim of this course is to provide an extensive knowledge about investment concepts to the student by explaining the investment basics and key factors for investment decisions, by analyzing the available products in Turkey and in the world, by analyzing the risk-return characteristics of traditional and alternative products.
Course Content	Investment Basics and Investment, Portfolio Management, Portfolio Management Strategies, performance measurement and Risk Management.
Prerequisites	No the prerequisite of lesson.
Corequisite	No the corequisite of lesson.
Mode of Delivery	Face to Face

COURSE LEARNING OUTCOMES

1	Analyses risk management in portfolio management
2	Analyses alternative products
3	Understands portfolio management theories and portfolio management process

COURSE'S CONTRIBUTION TO PROGRAM

	PO 01	PO 02	PO 03	PO 04	PO 05	PO 06	PO 07	PO 08	PO 09	PO 10
LO 001	5	5	5	5	5
LO 002	5	5	5	5	5	5	5	5	5	5
LO 003	5			5			5		5
Sub Total	15	10	10	15	10	5	10	5	10	5
Contribution	5	3	3	5	3	2	3	2	3	2

ECTS ALLOCATED BASED ON STUDENT WORKLOAD BY THE COURSE DESCRIPTION

Activities	Quantity	Duration (Hour)	Total Work Load (Hour)
Course Duration (14 weeks/theoric+practical)	14	3	42
Assignments	4	5	20
Mid-terms	1	60	60
Final examination	1	73	73
Total Work Load ECTS Credit of the Course			195 7,5

COURSE DETAILS

Select Year

Course Details

Course Code	Course Title	L+P Hour	Course Code	Language Of Instruction	Course Semester
ENM 541	PORTFOLIO OPTIMIZATION AND ENGINEERING APPLICATIONS	3 + 0	1	Turkish	2023-2024 Spring

Course Coordinator	E-Mail	Phone Number	Course Location	Attendance
Asts. Prof. Dr. HASAN AKYER	hakyer@pau.edu.tr		MUH B0127 MUH BA0114	%

Goals		The aim of this course is to provide an extensive knowledge about investment concepts to the student by explaining the investment basics and key factors for investment decisions, by analyzing the available products in Turkey and in the world, by analyzing the risk-return characteristics of traditional and alternative products.
Content		Investment Basics and Investment, Portfolio Management, Portfolio Management Strategies, performance measurement and Risk Management.

Topics

Materials

Materials are not specified.

Resources

Course Assessment

Assesment Methods	Percentage (%)	Assesment Methods Title
Final Exam	50	Final Exam
Midterm Exam	50	Midterm Exam

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

Prospective Student