Course Code	Semester	Course Name	LE/RC/LA	Course Type	Language of Instruction	ECTS
ISL0154		Portfolio Management	2/0/0	DE	Turkish	4

Course Goals	The aim of the course is, giving ideas to students related to investments and  portfolio theory, learning financial markets basics, the expected return and risk as well as calculate the minimum risk and maksimum risk portfolio.
Prerequisite(s)	none
Corequisite(s)	none
Special Requisite(s)	none
Instructor(s)	Professor Müge Çetiner, Arş. Gör. Pınar Sarp
Course Assistant(s)	none
Schedule	Wednesday, 15.00-16.50, Online
Office Hour(s)
Teaching Methods and Techniques	- Online Lecturing
Principle Sources	-Bodie Z., Alex Kane, Alan J. Marcus, (Çeviri Sezgin Demir) , Yatırımların Temelleri, McGraw-Hill, 9. Baskı, Nobel Yayınevi ,2018. -Mehmet Baha Karan, Yatırım Analizi ve Portföy Yönetimi, 3. ed, Gazi Press
Other Sources	-Gürel Konuralp, Sermaye Piyasaları, Analizler, Kuramlar ve Portföy Yönetimi, 2. ed, Alfa Press

Course Schedules
Week	Contents	Learning Methods
1. Week	Introduction to financial markets, Investments	Verbal lecture
2. Week	Financial Tools	Verbal lecture
3. Week	HowSecurities are Traded	Verbal lecture
4. Week	Mutual Funds and Other Investment Companies	Verbal lecture
5. Week	Risk & Return Concepts	Verbal lecture
6. Week	Diversification	Verbal lecture
7. Week	Capital Asset Pricing Model, Arbitrage Theory, Guest Lecturer	Verbal lecture
8. Week	Midterm
9. Week	Midterm
10. Week	Analysis of Bonds	Verbal lecture
11. Week	Management of Bonds Portfolios	Verbal lecture
12. Week	Portfolio Performance Evaluation	Verbal lecture
13. Week	Presentations of homeworks	Application
14. Week	Presentations of homeworks	Application
15. Week
16. Week
17. Week

Assessments
Evaluation tools	Quantity	Weight(%)
Midterm(s)	1	30
Homework / Term Projects / Presentations	1	30
Final Exam	1	40

Program Outcomes PO-1 Demonstrates a basic level of understanding in related disciplines (such as economics, sociology, psychology, quantitative sciences, etc.) that form a foundation for business administration, and makes use of and applies them to the field of business. PO-2 Applies mathematical, scientific and social knowledge to business problems. PO-3 Demonstrates a basic level of understanding in business functions and management (such as management, production, marketing, accounting, finance, human resources, behavioural sciences, etc.) and interprets the theoretical arguments focusing on interactions between the actors and the cultures in the field. PO-4 Determines how to use acquired theoretical and practical knowledge and skills related to business in application and field analysis and applies them. PO-5 Identifies and evaluates the relations in the field of business; describes the problems and presents analytical solutions through modelling and interpreting (critical thinking). PO-6 Designs a business process in any functional stage that complies with identified objectives. PO-7 Develops effective business communication skills (written-verbal/formal-informal). PO-8 Owns effective working skills individually or on a team in business and multidisciplinary fields. PO-9 Acts with a sense of professional and ethical responsibility. PO-10 Improves effective verbal and written communication skills in Turkish, and acquires competence in minimum one foreign language.

Learning Outcomes LO-1 Learn the financial markets and financial tools. LO-2 Learn the valuation of the financial assets. LO-3 Describe the basic concepts of the portfolio LO-4 Evaluate the portfolio performance using basic technic LO-5 Learn the fundamental and technical analyses

Course Assessment Matrix:

	PO 1	PO 2	PO 3	PO 4	PO 5	PO 6	PO 7	PO 8	PO 9	PO 10
LO 1
LO 2
LO 3
LO 4
LO 5