Institute of Social Sciences · Islamic Economics and Finance (English) · Master
ECTS: 6 T+P+L: 3+0+0 Departmental Elective
Coordinator:
Course Objective
The aim of this course is to introduce the fundamentals of investment management within the framework of modern portfolio theory. In addition, the issues that individual investors should take into consideration in their investment decisions will be emphasized.
Course Content
The content of this course includes theoretical issues such as risk and return, portfolio theory, asset valuation models, efficient markets, technical analysis, stock portfolio management, and practical investment analysis, such as bond portfolio management.
Course Learning Outcomes
- To be able to explain the relationship between risk and return.
- Tahvil yatırımlarını değerleyebilmek.
- To be able to value stock investments.
- To be able to use asset valuation models.
Core Area Distribution
(34) Business and Administration%60 (46) Mathematics and Statistics%40