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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

Objectives and Contents

Objectives: Objective of the course is to provide students with the ability to create portfolios using financial instruments
Content: Contents of the course include; Time value of money and interest calculations, yield and risk, portfolio theory, financial asset pricing model (CAPM), Arbitrage pricing model (APT), Portfolio performance measurement methods