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ISL 442 - Investment Analysis and Portfolio Management

Faculty of Business and Management Sciences · International Trade and Finance (English) · Undergraduate

ECTS: 5 T+P+L: 3+0+0 Departmental Elective
Coordinator: Prof. Dr. Burhan ULUYOL

Course Objective

Student will be exposed to the various types of investment in securities and the way valued are valued based on investment tools and valuation. They are also exposed to the techniques of trading and the role of these securities in investment management.

Course Content

To develop knowledge on investment concepts and investment alternatives, develop understanding on the valuation of securities and the development of securities market around the world.

Core Area Distribution

(34) Business and Administration%60 (46) Mathematics and Statistics%40

Teaching Methods

ExpressionDiscussionExercise and PracticeCase StudySelf studyProblem Solving

Assessment & Evaluation

HomeworkTesting (Essay / Tests: True-Falls, multiple-choice, short answer, matching)

ECTS / Workload

ActivityQuantityDuration (h)Total Workload
Course Duration (Including Exam Week)16348
Out of Class Study Period16348
Midterm111
Quiz212
Assignment000
Practice12525
Final111

Course Schedule

WeekSubjectPreparation
1The Investment Environment-
2Securities Markets and Transactions-
3Return and Risk-
4Modern Portfolio Concepts-
5Traditional portfolio Management-
6Analyzing Common Stocks-
7Stocks valuation-
8Ara SınavAra Sınav
9Market Efficiency and Behavioral Finance-
10Fixed-Income Securities-
11Bond Valuation and portfolio-
12Mutual Funds and Exchange-Traded Funds-
13Value InvestingDeğer Yatırımcılığı
14Managing Your Own Portfolio-
15Revision for final exam-
16Final SınavıFinal Sınavı