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Description of Individual Course Units

Course Unit Code Course Unit Title Type Of Course D U L ECTS BIL 7002 PORTFOLIO MANAGEMENT AND RISK ANALYSIS COMPULSORY 3 0 0 6

Offered By

Research-Development and Innovation Management Non-thesis (evening)

Level of Course Unit

Second Cycle Programmes (Master's Degree)

Course Coordinator

PROFESSOR DOCTOR ADNAN KASMAN

Offered to

Research-Development and Innovation Management Non-thesis (evening)

Course Objective

Main purpose of this lesson is to build up empiric and theoric basis about the place in economy,investment,investment finance of the financial market for students.Lesson also discusses the basic ideas of finance theory such as CAPM,APT and option pricing models.Besides this,another important aim is to give information to students about management and theory of modern portfolio.

Learning Outcomes of the Course Unit

1   Having basic information about financial theories. 2   Being able to define economic factors which are affecting the 3   Being able to define financial market and tools,environment of investment by determining financial information sources. 4   Being able to make a choice of derivative products with the aim of using it in investment activities 5   Being able to use tools and strategies of basic portfolio management.

Mode of Delivery

Face -to- Face

Prerequisites and Co-requisites

None

Recomended Optional Programme Components

None

Course Contents

Week Subject Description 1 Financial Instruments 2 Commercial of Financial Beings 3 Concepts of risk and gaining 4 CAPM 5 APT 6 Hyphothesis of active market 7 Capital Market 8 Midterm Exam 9 Management of Portfolio 10 Asset Valuation 11 Risk Concept 12 Value at Risk 13 Derivative Products 14 Derivative Products

Recomended or Required Reading

1. Bodie, Kane and Markus , Investments (2003), Mcgraw-Hill. 2. Ders notları

Planned Learning Activities and Teaching Methods

1.Exams 2.Class discussions 3.Presentations

Assessment Methods

SORTING NUMBER SHORT CODE LONG CODE FORMULA 1 MTE MIDTERM EXAM 2 STT TERM WORK (SEMESTER) 3 FIN FINAL EXAM 4 FCG FINAL COURSE GRADE MTE * 0.40 + STT * 0.20 + FIN * 0.40 5 RST RESIT 6 FCGR FINAL COURSE GRADE (RESIT) MTE * 0.40 + STT * 0.20 + RST * 0.40 *** Resit Exam is Not Administered in Institutions Where Resit is not Applicable.

Further Notes About Assessment Methods

None

Assessment Criteria

To be announced.

Language of Instruction

Turkish

Course Policies and Rules

To be announced.

Contact Details for the Lecturer(s)

To be announced.

Office Hours

To be announced.

Work Placement(s)

None

Workload Calculation

Activities Number Time (hours) Total Work Load (hours) Lectures 13 3 39 Preparations before/after weekly lectures 13 5 65 Preparation for midterm exam 1 10 10 Preparation for final exam 1 10 10 Preparing presentations 1 3 3 Preparing assignments 1 15 15 Final 1 4 4 Midterm 1 4 4 TOTAL WORKLOAD (hours) 150

Contribution of Learning Outcomes to Programme Outcomes

PO/LO PO.1 PO.2 PO.3 PO.4 PO.5 PO.6 PO.7 PO.8 PO.9 PO.10 PO.11 PO.12 PO.13 PO.14 PO.15 PO.16 PO.17 PO.18 PO.19 LO.1 5 5 3 3 4 2 LO.2 1 4 3 2 LO.3 2 3 4 5 2 LO.4 2 3 3 3 2 LO.5 2 3 3 2 5