ECTS - Securities and Portfolio Management

Securities and Portfolio Management (FNCE505) Course Detail

Course Name Course Code Season Lecture Hours Application Hours Lab Hours Credit ECTS
Securities and Portfolio Management FNCE505 General Elective 3 0 0 3 5
Pre-requisite Course(s)
N/A
Course Language Turkish
Course Type Technical Elective Courses
Course Level Social Sciences Master's Degree
Mode of Delivery Face To Face
Learning and Teaching Strategies Lecture, Discussion, Question and Answer.
Course Coordinator
Course Lecturer(s)
  • Assoc. Prof. Dr. Emine Ebru Aksoy
  • Prof. Dr. Ali Rıza Zafer Sayar
Course Assistants
Course Objectives
Course Learning Outcomes The students who succeeded in this course;
  • Learns securities and portfolio investment analysis
  • Learns how to value stocks
  • Has knowledge about the analysis of debt instruments
  • Understands the basic portfolio theories and their implications for portfolio management
  • Learns how to create portfolio and analyze portfolio
Course Content Trade-off between risk and return, optimal portfolio selection, portfolio management, asset pricing models, derivative instruments, construction and management of optimal portfolios.

Weekly Subjects and Releated Preparation Studies

Week Subjects Preparation
1 Investment types, investment goals and factors that shape investment decisions AKSOY Ahmet, TANRIÖVEN Cihan (2014), Sermaye Piyasası Araçları ve Analizi, Detay Yayıncılık, Ankara. (Sayfa 1-48)
2 Financial markets AKSOY Ahmet, TANRIÖVEN Cihan (2014), Sermaye Piyasası Araçları ve Analizi, Detay Yayıncılık, Ankara. (sayfa 49-61)
3 Funcitons of capital market, evolution of Turkish capital market AKSOY Ahmet, TANRIÖVEN Cihan (2014), Sermaye Piyasası Araçları ve Analizi, Detay Yayıncılık, Ankara. (sayfa 62-75)
4 Capital market regulations and institutions in Turkey AKSOY Ahmet, TANRIÖVEN Cihan (2014), Sermaye Piyasası Araçları ve Analizi, Detay Yayıncılık, Ankara. (sayfa 75-180)
5 Introducing securities AKSOY Ahmet, TANRIÖVEN Cihan (2014), Sermaye Piyasası Araçları ve Analizi, Detay Yayıncılık, Ankara. (sayfa 180-313)
6 Public offering of securities and trading on the stock exchange AKSOY Ahmet, TANRIÖVEN Cihan (2014), Sermaye Piyasası Araçları ve Analizi, Detay Yayıncılık, Ankara. (sayfa 314-345)
7 Midterm Exam
8 Investments in securities (stocks, bonds and derivatives) AKSOY Ahmet, TANRIÖVEN Cihan (2014), Sermaye Piyasası Araçları ve Analizi, Detay Yayıncılık, Ankara. (Sayfa 419-539)
9 Investment in real asset market, real estate market and precious metals market AKSOY Ahmet, TANRIÖVEN Cihan (2014), Sermaye Piyasası Araçları ve Analizi, Detay Yayıncılık, Ankara. (Sayfa 346-376)
10 Investment in the foreign exchange market and money market AKSOY Ahmet, TANRIÖVEN Cihan (2014), Sermaye Piyasası Araçları ve Analizi, Detay Yayıncılık, Ankara. (Sayfa 377-418)
11 Yield, risk and diversification AKSOY Ahmet, TANRIÖVEN Cihan (2014), Sermaye Piyasası Araçları ve Analizi, Detay Yayıncılık, Ankara.. (Sayfa 641-673)
12 Asset pricing models AKSOY Ahmet, TANRIÖVEN Cihan (2014), Sermaye Piyasası Araçları ve Analizi, Detay Yayıncılık, Ankara. (Sayfa 710-728)
13 Portfolio creation strategies, technical and basic analysis AKSOY Ahmet, TANRIÖVEN Cihan (2014), Sermaye Piyasası Araçları ve Analizi, Detay Yayıncılık, Ankara. (Sayfa 593-639
14 Portfolio management and measuring portfolio performance AKSOY Ahmet, TANRIÖVEN Cihan (2014), Sermaye Piyasası Araçları ve Analizi, Detay Yayıncılık, Ankara.. (Sayfa 674-731)
15 Course Overview
16 Final Exam

Sources

Course Book 1. AKSOY Ahmet, TANRIÖVEN Cihan (2014), Sermaye Piyasası Araçları ve Analizi, Detay Yayıncılık, Ankara

Evaluation System

Requirements Number Percentage of Grade
Attendance/Participation - -
Laboratory - -
Application - -
Field Work - -
Special Course Internship - -
Quizzes/Studio Critics - -
Homework Assignments 4 20
Presentation - -
Project - -
Report - -
Seminar - -
Midterms Exams/Midterms Jury 1 30
Final Exam/Final Jury 1 50
Toplam 6 100
Percentage of Semester Work 50
Percentage of Final Work 50
Total 100

Course Category

Core Courses
Major Area Courses X
Supportive Courses
Media and Managment Skills Courses
Transferable Skill Courses

The Relation Between Course Learning Competencies and Program Qualifications

# Program Qualifications / Competencies Level of Contribution
1 2 3 4 5
1 Combines and applies the knowledge of their undergraduate field with business administration knowledge. X
2 Acquires knowledge about the structure and functioning of the financial system and each financial institution. X
3 Possesses knowledge of regulations and legislation related to financial institutions. X
4 Identifies the risks faced by different financial institutions and acquires the ability to develop basic solutions. X
5 Acquires knowledge of basic investment strategies. X
6 Gains knowledge of research methods and techniques and applies them. X
7 Acquires knowledge about the institutional characteristics of emerging and developed markets, as well as investment strategies for bonds, stocks, and derivative products in these markets. X
8 Acquires knowledge about the fundamentals, processes, and contributions of capital and securities markets to the financial system. X
9 Conveys business-related information using effective verbal, written, and visual communication methods. X
10 Develops awareness of professional ethics, environmental sensitivity, sustainability, social responsibility, and cultural, social, and universal values. X
11 Works effectively with different disciplines or multicultural teams, takes responsibility, conducts risk analysis, adapts to change, thinks critically, and takes initiative in problem-solving. X
12 .

ECTS/Workload Table

Activities Number Duration (Hours) Total Workload
Course Hours (Including Exam Week: 16 x Total Hours) 16 3 48
Laboratory
Application
Special Course Internship
Field Work
Study Hours Out of Class 16 3 48
Presentation/Seminar Prepration
Project
Report
Homework Assignments 1 15 15
Quizzes/Studio Critics
Prepration of Midterm Exams/Midterm Jury 1 10 10
Prepration of Final Exams/Final Jury 1 10 10
Total Workload 131