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PORTFOLIO MANAGEMENT COURSE IDENTIFICATION AND APPLICATION INFORMATION

Code Name of the Course Unit Semester In-Class Hours (T+P) Credit ECTS Credit
BAY418 PORTFOLIO MANAGEMENT 5 3 3 5

WEEKLY COURSE CONTENTS AND STUDY MATERIALS FOR PRELIMINARY & FURTHER STUDY

Week Preparatory Topics(Subjects) Method
1 Reading related subjects from the sources, application Time value of money and interest calculations Narration Method, Discussion Method, Sample Case Method, Interactive web tools
2 Reading related subjects from the sources, application Yield and risk Narration Method, Discussion Method, Sample Case Method, Interactive web tools
3 Reading related subjects from the sources, application Portfolio theory Narration Method, Discussion Method, Sample Case Method, Interactive web tools
4 Reading related subjects from the sources, application Utility theory and indifference curves Narration Method, Discussion Method, Sample Case Method, Interactive web tools
5 Reading related subjects from the sources, application Average- variance model Narration Method, Discussion Method, Sample Case Method, Interactive web tools
6 Reading related subjects from the sources, application Portfolio selection theory Narration Method, Discussion Method, Sample Case Method, Interactive web tools
7 Reading related subjects from the sources, application Riskless asset and effective limit Narration Method, Discussion Method, Sample Case Method, Interactive web tools
8 - MID-TERM EXAM -
9 Reading related subjects from the sources, application Financial Asset pricing model (FAPM) Narration Method, Discussion Method, Sample Case Method, Interactive web tools
10 Reading related subjects from the sources, application Financial Asset pricing model (FAPM) Narration Method, Discussion Method, Sample Case Method, Interactive web tools
11 Reading related subjects from the sources, application Arbitrage Pricing Model (APM) Narration Method, Discussion Method, Sample Case Method, Interactive web tools
12 Reading related subjects from the sources, application Appraisal of capital market instruments Narration Method, Discussion Method, Sample Case Method, Interactive web tools
13 Reading related subjects from the sources, application Measurement techniques of portfolio performances Narration Method, Discussion Method, Sample Case Method, Interactive web tools
14 Reading related subjects from the sources, application Sharpe scale Narration Method, Discussion Method, Sample Case Method, Interactive web tools
15 Reading related subjects from the sources, application Treynor scale Narration Method, Discussion Method, Sample Case Method, Interactive web tools
16 - FINAL EXAM -
17 - FINAL EXAM -