1	Course Title:	PORTFOLIO MANAGEMENT
2	Course Code:	IFY5311
3	Type of Course:	Optional
4	Level of Course:	Second Cycle
5	Year of Study:	1
6	Semester:	1
7	ECTS Credits Allocated:	6
8	Theoretical (hour/week):	3
9	Practice (hour/week) :	0
10	Laboratory (hour/week) :	0
11	Prerequisites:	None
12	Recommended optional programme components:	None
13	Language:	Turkish
14	Mode of Delivery:	Face to face
15	Course Coordinator:	Prof. Dr. Ümit Gücenme Gençoğlu
16	Course Lecturers:	Doç. Dr. Adem ANBAR
17	Contactinformation of the Course Coordinator:	umitgucenme@uludag.edu.tr 0224 294 10 47
18	Website:
19	Objective of the Course:	To give information to students about modern portfolio management and applications of modern portfolio; and to improve students’ ability of interpretation and analysis on these topics.
20	Contribution of the Course to Professional Development

21

Learning Outcomes:

1 To be able to create a portfolio, manage a portfolio and evaluate the performance of a portfolio.; 2 To be able to calculate the risk an return of a single asset or a portfolio.; 3 To be able to analyze how to choose an efficient and an optimal portfolio.; 4 To be able to inform about capital asset pricing model and arbitrage pricing theory.; 5 To have the efficiency and capability to work in the asset management companies, brokerage houses and banks.;

22	Course Content:

Week	Theoretical	Practical
1	Portfolio, Portfolio Management and Portfolio Management Process
2	Types of Investors and Asset Types
3	Achievable Portfolio Investment Tools
4	Risk and Sources of Risk
5	Calculation of Risk and Expected Return
6	Calculation of Portfolio Risk and Return
7	Traditional Approach to Portfolio Management
8	Markowitz Portfolio Theory
9	Index Portfolio Models
10	Capital Asset Pricing Model
11	Arbitrage Pricing Theory
12	Measuring Portfolio Performance
13	Portfolio Management Strategies
14	International Asset Management

23	Textbooks, References and/or Other Materials:	1. Borsada Uygulamalı Portföy Yönetimi, Ali CEYLAN - Turhan KORKMAZ 2. Yatırım ve Portföy Analizi, Özer ERTUNA 3. Yatırım Analizi ve Portföy Yönetimi, Mehmet Baha KARAN 4. Menkul Değer Yatırımlarının Yönetimi, Ünal BOZKURT 5. Portfolio Management, Theory and Applications, James FARRELL 6. Investment Analysis and Management, Clark FRANCIS
24	Assesment

TERM LEARNING ACTIVITIES	NUMBER	PERCENT
Midterm Exam	0	0
Quiz	0	0
Homeworks, Performances	2	30
Final Exam	1	70
Total	3	100
Contribution of Term (Year) Learning Activities to Success Grade		30
Contribution of Final Exam to Success Grade		70
Total		100
Measurement and Evaluation Techniques Used in the Course
Information

25

ECTS / WORK LOAD TABLE

Activites	NUMBER	TIME [Hour]	Total WorkLoad [Hour]
Theoretical	14	3	42
Practicals/Labs	0	0	0
Self Study and Preparation	14	3	42
Homeworks, Performances	2	30	60
Projects	0	0	0
Field Studies	0	0	0
Midtermexams	0	0	0
Others	0	0	0
Final Exams	1	36	36
Total WorkLoad			180
Total workload/ 30 hr			6
ECTS Credit of the Course			6

26	CONTRIBUTION OF LEARNING OUTCOMES TO PROGRAMME QUALIFICATIONS
PQ1 PQ2 PQ3 PQ4 PQ5 PQ6 PQ7 PQ8 PQ9 PQ10 PQ11 PQ12 LO1 0 0 4 3 0 0 5 0 5 0 5 0 LO2 0 0 4 3 0 0 0 0 5 0 0 0 LO3 0 0 4 3 0 0 0 0 5 0 5 0 LO4 0 0 4 3 0 0 0 0 5 0 0 0 LO5 0 3 4 3 0 0 0 0 0 0 5 0

LO: Learning Objectives

PQ: Program Qualifications

Contribution Level:

1 Very Low

2 Low

3 Medium

4 High

5 Very High