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About the Programme Academic Staff Program Qualifications Lessons Matrix of Course & Program Qualifications Turkish Qualifications Framework (TQF) TQF & Program Qualifications
  1. Graduate School
  2. Department of Business Administration
  3. Master of Business Administration (MBA)
  4. Program in International Trade and Finance
  5. Course Structure Diagram with Credits
  6. International Investment and Portfolio Management
  7. Description
  • Description
  • Learning Outcomes
  • ECTS Credit Load
  • Course's Contribution to Program
  • Learning Outcomes & Program Qualifications
Last Updated: 29/03/2026

Code - Course Title Course Type Laboratory + Practice ECTS
UTF506 - International Investment and Portfolio Management II. SEMESTER 3 +0 6.0
Language of Instruction Türkçe
Course Type Elective Courses
Course Instructor(s) DR. ÖĞR. ÜYESİ EKREM MERİÇ
Mode of Delivery The mode of delivery of this course is face to face and presentation technic.
Place of Delivery
Used Educational Platforms
Prerequisites There is no prerequisite or co-requisite for this course.
Courses Recomended There is no recommended optional programme component for this course.
Recommended Resources
Work Placement N/A
Aims of the Course

Weeks Learning Outcomes Topics Teaching Methods
Week - 1 Basic theories and models in international investment
Week - 2 Global financial markets and instruments
Week - 3 Risk and return in international investments
Week - 4 Hedging strategies for managing foreign exchange risk in international portfolios
Week - 5 Stock investment strategies in global markets
Week - 6 Investing in international fixed-income securities
Week - 7 The role of alternative investments in international portfolios
Week - 8 Evaluating the performance of alternative investment strategies
Week - 9 Portfolio theories and asset allocation strategies
Week - 10 Measuring portfolio performance, risk-adjusted performance metrics
Week - 11 An evaluation of active and passive investment strategies
Week - 12 Ethics and regulations in international investment
Week - 13 A discussion of current issues in global investment management
Week - 14 The application of modern portfolio theories in an international context

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Assessment Method and Passing Requirements
Quamtity Percentage (%)
Toplam (%)

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