Akademik Dersler - İçerik

Weeks	Topics
Week - 1	Introduction: Overview of Course, Objectives, and Expectations
Week - 2	Overview of Financial Markets & Instruments: Investment Environment and Asset Classes
Week - 3	Introduction to Financial Data in Excel: Downloading Price Series from Yahoo! & Investing.com, Cleaning, and Calculating Return
Week - 4	Risk & Return: The Concepts, Expected Return, Variance and Standard Deviation, Modeling Volatility
Week - 5	Portfolio Theory: Diversification, Covariance, and Correlation
Week - 6	Portfolio Selection: Building a 2-Asset Model
Week - 7	Portfolio Optimization: Markowitz Mean-Variance Model
Week - 8	Portfolio Optimization: Markowitz Mean-Variance Model
Week - 9	Optimization with Risk-Free Asset & Transaction Costs
Week - 10	Optimization with Risk-Free Asset & Transaction Costs
Week - 11	CAPM & Index Models: Systematic & Unsystematic Risk, Beta
Week - 12	Fundamental Analysis
Week - 13	Fundamental Analysis: Market Valuation
Week - 14	Review & Case Study