GAZI UNIVERSITY INFORMATION PACKAGE - 2019 ACADEMIC YEAR

COURSE DESCRIPTION
PORTFOLIO MANAGEMENT/5311306
Course Title: PORTFOLIO MANAGEMENT
Credits 3 ECTS 8
Semester 1 Compulsory/Elective Elective
COURSE INFO
 -- LANGUAGE OF INSTRUCTION
  Turkish
 -- NAME OF LECTURER(S)
  Assoc.Prof. Cihan TANRIÖVEN
 -- WEB SITE(S) OF LECTURER(S)
  http://websitem.gazi.edu.tr/site/cihant
 -- EMAIL(S) OF LECTURER(S)
  cihant@gazi.edu.tr
 -- LEARNING OUTCOMES OF THE COURSE UNIT
Learns the analysis of securities and portfolio investment
Learns stock valuation
Learns the analysis of debt instruments (e.g. bond,commercial paper)
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  The functions of capital markets
5. Week  The development of the capital market in Turkey
6. Week  Capital market regulations and capital market institutions in Turkey
7. Week  Introduction to securities
8. Week  Midterm exam
9. Week  The IPOs and stock exchange transactions
10. Week  Public disclosure, crime and punishment in the capital market
11. Week  Real assets market, real estate market and investment in precious metals market
12. Week  Investment in foreign exchange market and money market
13. Week  Investment in securities market (stock, bonds and their derivatives)
14. Week  Portfolio formation strategies, technical analysis and fundamental analysis
15. Week  Portfolio management and analysis of portfolio performance
16. Week  Final exam
 -- 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
 -- PLANNED LEARNING ACTIVITIES AND TEACHING METHODS
  Lecture, Question & Answer,Giving homework to students ensuring the application related to portfolio creation and company valuation analysis of one of
 -- WORK PLACEMENT(S)
  Not Applicable
 -- ASSESSMENT METHODS AND CRITERIA
 
Quantity
Percentage
 Mid-terms
1
20
 Assignment
1
40
 Exercises
0
0
 Projects
1
20
 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
14
3
42
 Searching in Internet and Library
14
2
28
 Designing and Applying Materials
0
 Preparing Reports
1
23
23
 Preparing Presentation
1
17
17
 Presentation
1
10
10
 Mid-Term and Studying for Mid-Term
1
18
18
 Final and Studying for Final
1
20
20
 Other
0
 TOTAL WORKLOAD: 
200
 TOTAL WORKLOAD / 25: 
8
 ECTS: 
8
 -- COURSE'S CONTRIBUTION TO PROGRAM
NO
 PROGRAM LEARNING OUTCOMES
1
2
3
4
5
1X
2X
3X
4X
5X
6X
7X
8X
9X
10X