FACULTY OF ECONOMICS AND ADMINISTRATIVE SCIENCES / BUSINESS ADMINISTRATION / ISL4014 - PORTFOLIO MANAGEMENT

Contents Of The Courses in a weekly Period

Week 
Subjects 
Sources 
1Financial Markets, Capital Markets, Stocks Markets,Derivative Markets, SPK, İMKB, VOBKaran (2004)
2The concept of securities, stocks, bonds, treasury bills, mutual funds, derivative financial instruments.Karan (2004)
3Portfolio defination, traditional portfolio theory and modern portfolio theory Dağlı (2004)
4Efficient Market Theory, Basic and Technical AnalysisDağlı (2004)
5Introduction to Markowitz Portfolio Theory, Calculation of the returns and risks of financial assetsDoğukanlı (2008)
6Measurement of return and risks of portfolio and calculation of covariance and correlation between returnsDoğukanlı (2008)
7The creation of a portfolio of two asset and establishment of effective borderCeylan ve Korkmaz (1998)
8Introduction to capital asset pricing model, defination and assumption of this modelCeylan ve Korkmaz (1998)
9Pricing of assets with capital asset pricing model and estimate returns Karan (2004)
10Arbitrage pricing modelKaran (2004)
11Portfolio performance evaluationKaran (2004)
12Active - passive portfolio managementKaran (2004)
13International diversificationDoğukanlı (2008)
14Review of the issues studied