Course Code	Semester	Course Name	LE/RC/LA	Course Type	Language of Instruction	ECTS
UTC0127		PORTFOLIO MANAGEMENT	2/0/0	DE	Turkish	4

Course Goals	The aim of the course is, learning financial markets basics, the expected return and risk. And calculate the minimum risk and maksimum risk portfolio.
Prerequisite(s)	None
Corequisite(s)	None
Special Requisite(s)	None
Instructor(s)	DR.ÖĞR.ÜYESİ AYŞEGÜL ERTUĞRUL AYRANCI
Course Assistant(s)	None
Schedule	The course is not offered this semester.
Office Hour(s)
Teaching Methods and Techniques	--Verbal lecture, case study
Principle Sources	--Gürel Konuralp, Sermaye Piyasaları, Analizler, Kuramlar ve Portföy Yönetimi, 2. ed, Alfa Press
Other Sources	- --Mehmet Baha Karan, Yatırım Analizi ve Portföy Yönetimi, 3. ed, Gazi Press

Course Schedules
Week	Contents	Learning Methods
1. Week	Introduction to financial markets	Verbal lecture
2. Week	Fundamentals of investment and types of investment	Verbal lecture
3. Week	Financial assets and types of the financial markets	Verbal lecture
4. Week	Nominal, real and efective interest rate and applications	Verbal lecture and application
5. Week	Introduction to valuation of the financial assets: Time value of money	Verbal lecture and application
6. Week	Introduction to valuation of the financial assets: Bond valuation	Verbal lecture and application
7. Week	Midterm	Ara Sınav
8. Week	Introduction to valuation of the financial assets:Stock valuation	Verbal lecture and application
9. Week	Basic concept of the fundamental and technical analyses	Verbal lecture and application
10. Week	Applications of the fundamental analyses	Verbal lecture and application
11. Week	Expected rate of return and risk	Verbal lecture and application
12. Week	Calculation of the risk	Verbal lecture and application
13. Week	Basic models of the measuring risk: CAPM and APM	Verbal lecture and application
14. Week	Problem solving section	Verbal lecture and application
15. Week	Final exam	Final exam
16. Week	Final exam	Final exam
17. Week	Final exam	Final exam

Assessments
Evaluation tools	Quantity	Weight(%)
Midterm(s)	1	40
Final Exam	1	60

Program Outcomes PO-1 OP-1. Comprehends both theoretical and applied subjects in international trade at the advanced level, and uses his/her knowledge when necessary. PO-2 OP-2. Analyses basic concepts and data related to International Trade and Economics by scientific methods, interprets those with analytically, and evaluates those with regard to economic issues. PO-3 OP-3. Express his/her thoughts, comments and evaluations related to International Trade discipline both in written and oral forms. PO-4 OP-4. Defines current problems, and proposes solutions which are supported by evidence and research based quantitative and qualitative data. PO-5 OP-5. Inspects how public and private sector enterprises engaged in trade activities operates in practice, and evaluates the continuities and the dynamism in these sectors. PO-6 OP-6. Defines and tracks local, regional (such as European Union or Middle East) and global issues from the point of political economics, and relates these issues to each other. PO-7 OP-7. Possesses sufficient knowledge in other disciplines related to International Trade (such as Economics, Finance, International Business and Law), and reports this information. PO-8 OP-8. Follows publications and research in International Trade, Globalisation and Financial Systems in the English language, and communicates with his/her colleagues internationally. PO-9 OP-9. Uses a second language (Russian, Chinese, etc.) at the intermediate level. PO-10 OP-10. Possesses ethical principles and scientific values in collection, interpretation and release of data.

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