GAZI UNIVERSITY INFORMATION PACKAGE - 2019 ACADEMIC YEAR

COURSE DESCRIPTION
INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT/BNK- 318
Course Title: INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT
Credits 3 ECTS 6
Semester 6 Compulsory/Elective Compulsory
COURSE INFO
 -- LANGUAGE OF INSTRUCTION
  Turkish
 -- NAME OF LECTURER(S)
  Prof. Dr. Mehmet ARSLAN
 -- WEB SITE(S) OF LECTURER(S)
  
 -- EMAIL(S) OF LECTURER(S)
  
 -- LEARNING OUTCOMES OF THE COURSE UNIT
Learns the analysis of securities and portfolio investment
Learns stock valuation
Learns the analysis of debt instruments
Learns basic theories about portfolio management
Understands the portfolio formation and analysis of portfolio
Learns the security valuation
 -- MODE OF DELIVERY
  The mode of delivery of this course is Face to face
 -- PREREQUISITES AND CO-REQUISITES
  There is no prerequisite or co-requisite for this course.
 -- RECOMMENDED OPTIONAL PROGRAMME COMPONENTS
  There is no recommended optional programme component for this course.
 --COURSE CONTENT
1. Week  Investment and types of investment
2. Week  The purpose of investor and factors affecting investment decision
3. Week  Financial markets and types of financial markets
4. Week  Introduction to securities
5. Week  Real assets market, real estate market and investment in precious metals market
6. Week  Investment in foreign exchange market and money market
7. Week  Investment in securities market (share, bonds and their derivatives)
8. Week  Midterm
9. Week  Risk, return, cost of capital
10. Week  Basic cash-flow valuation
11. Week  Asset pricing theories: CAPM
12. Week  Introduction to portfolio management theory
13. Week  Portfolio formation strategies, technical analysis and fundamental analysis
14. Week  Portfolio formation strategies, technical analysis and fundamental analysis
15. Week  Portfolio management and analysis of portfolio performance
16. Week  
 -- RECOMMENDED OR REQUIRED READING
  Sermaye Piyasası ve Borsa Temel Bilgiler Kılavuzu, İstanbul Menkul Kıymetler Borsası Sermaye Piyasası Yatırım Araçları ve Analizi, Prof. Dr. Ahmet Aksoy, Prof. Dr. Cihan Tanrıöven Detay Yayıncılık, Ankara, 2014
 -- PLANNED LEARNING ACTIVITIES AND TEACHING METHODS
  Lecture, Question & Answer, Demonstration, Drill - Practise
 -- WORK PLACEMENT(S)
  -
 -- ASSESSMENT METHODS AND CRITERIA
 
Quantity
Percentage
 Mid-terms
1
40
 Assignment
0
0
 Exercises
0
0
 Projects
0
0
 Practice
0
0
 Quiz
0
0
 Contribution of In-term Studies to Overall Grade  
40
 Contribution of Final Examination to Overall Grade  
60
 -- WORKLOAD
 Efficiency  Total Week Count  Weekly Duration (in hour)  Total Workload in Semester
 Theoretical Study Hours of Course Per Week
14
3
42
 Practising Hours of Course Per Week
0
 Reading
7
3
21
 Searching in Internet and Library
7
3
21
 Designing and Applying Materials
0
 Preparing Reports
0
 Preparing Presentation
0
 Presentation
7
3
21
 Mid-Term and Studying for Mid-Term
7
3
21
 Final and Studying for Final
7
3
21
 Other
0
 TOTAL WORKLOAD: 
147
 TOTAL WORKLOAD / 25: 
5.88
 ECTS: 
6
 -- COURSE'S CONTRIBUTION TO PROGRAM
NO
 PROGRAM LEARNING OUTCOMES
1
2
3
4
5
1Use mathematical and graphical tools in the field of bankingX
2Understand the basic concepts and assumptions related to the science of bankingX
3Use methods, techniques and tools necessary for the analysis and modelling of economic data to ensure and evaluate the obtained resultsX
4Describe the structure and properties of the markets in economyX
5Make predictions about the relationships between economic and financial variablesX
6Analyze and comment on current economic eventsX
7Comment on Banking SectorX
8Analyze the banks and the banking sector within the framework of economic, financial and accounting dataX
9Have the ability to develop solutions for social problemsX
10Have the ability to do inter-disciplinary research and studyX