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Course Unit Title Course Unit Code Type of Course Unit Level of Course Unit Year of Study Semester ECTS Credits
Securities Management DMF130 Elective Master's degree 1 Spring 6

Name of Lecturer(s)

Associate Prof. Dr. Ozan GÖNÜLLÜ
Associate Prof. Dr. Hakan KAPUCU

Learning Outcomes of the Course Unit

1) Informing relevant persons and institutions in issues related to the field and suggest solutions to problems in written and verbal ways
2) Sharing opinions and suggest solutions to experts or non-experts by supporting these solutions with qualitative and quantitative data.
3) Relying on social, scientific and ethical values in the stages of gathering, interpreting, announcing and implementing data related to the field.
4) Explaining Traditional Portfolio Approach ,Markowitz Portfolio Theory ,Indices Models and CAPM model .
5) Explaining asset allocation process and tactical asset allocation

Program Competencies-Learning Outcomes Relation

Bölümün/programın program yeterlilikleri sistemde olmadığından ilişkilendirme işlemi yapılamamıştır.

Mode of Delivery

Face to Face

Prerequisites and Co-Requisites

None

Recommended Optional Programme Components

None

Course Contents

Securities, properties and valuation of securities, Financial Markets: Definition and Importance, Functions, Classification, Theoretical Fundamentals of Securities Management: Markowitz Portfolio Theory,

Recommended or Required Reading

Planned Learning Activities and Teaching Methods



Assessment Methods and Criteria

Contribution of Quiz to Course Grade

60%

Contribution of Final Examination to Course Grade

40%

Total

100%

Language of Instruction

Turkish

Work Placement(s)

Not Required