Course Information
SemesterCourse Unit CodeCourse Unit TitleT+P+LCreditNumber of ECTS CreditsLast Updated Date
6İKT349Portfolio Theory and Asset Management2+0+02318.08.2026
Course Details
Language of Instruction Turkish
Level of Course Unit Bachelor's Degree
Department / Program Economics
Type of Program Formal Education
Type of Course Unit Elective
Course Delivery Method Face To Face
Objectives of the Course Providing and discussing information on portfolio, portfolio creation, portfolio management, traditional and modern theories in portfolio management and portfolio management model applications, and selecting the most appropriate decision alternative.
Course Content Portfolio, portfolio creation, portfolio management, traditional and modern theories in portfolio management and portfolio management model applications, and information on selecting the most appropriate decision alternatives.
Course Methods and Techniques Expression
Prerequisites and co-requisities None
Course Coordinator Sekreter Turgay Bozan
Name of Lecturers None
Assistants None
Work Placement(s) No

Recommended or Required Reading
Resources
Course Notes -

Course Category
Field %100

Planned Learning Activities and Teaching Methods
Activities are given in detail in the section of "Assessment Methods and Criteria" and "Workload Calculation"

Assessment Methods and Criteria
In-Term Studies Quantity Percentage
Mid-terms 1 % 50
Final examination 1 % 50
Total
2
% 100

 
ECTS Allocated Based on Student Workload
Activities Quantity Duration Total Work Load
Course Duration 15 2 30
Mid-terms 1 30 30
Final examination 1 30 30
Total Work Load   Number of ECTS Credits 3 90

 
Course Learning Outcomes: Upon the successful completion of this course, students will be able to:
NoLearning Outcomes
1 Knows and explains the concept of total quality.
2 Knows the concept of strateg
3 Plans and manages the process.
4 Has knowledge about capital markets.

 
Weekly Detailed Course Contents
WeekTopicsStudy MaterialsMaterials
1 Introduction and Asset Classes - Related Resources
2 Buying and Selling Financial Products - Related Resources
3 Risk Aversion and Capital Allocation - Related Resources
4 Optimal Risky Portfolios - Related Resources
5 Bond Pricing and Yields - Related Resources
6 Structure of Interest Rates - Related Resources
7 Structure of Interest Rates - Related Resources
8 Mid-term Exam - -
9 Bond Portfolio Management - Related Resources
10 Futures - Related Resources
11 Futures (Continued) - Related Resources
12 Portfolio Management Performance Analysis - Related Resources
13 International Portfolio Diversification - Related Resources
14 Simulation Presentations - Related Resources
15 Simulation Presentations - Related Resources
16 Final Exam - -

 
Contribution of Learning Outcomes to Programme Outcomes
P1 P2 P3 P4 P5 P6 P7 P8 P9 P10 P11 P12
All 4 4 3 4 3 4 4 4 3 4 4 4
C1 3 3 4 4 4 3 4 3 4 3 4 4
C2 4 3 4 3 4 4 4 3 3 4 3 3
C3 3 3 3 3 3 3 2 4 4 4 4 3
C4 3 3 2 3 3 3 3 3 3 4 3 3

  Contribution: 1: Very Slight 2:Slight 3:Moderate 4:Significant 5:Very Significant