Akademik Dersler - Tanıtım

Last Updated: 30/09/2026

Code - Course Title	Course Type	Laboratory + Practice	ECTS
FİN406 - Investment Analysis	VIII. SEMESTER	2 +0	5.0

Language of Instruction	İngilizce
Course Type	Area Elective Courses
Course Instructor(s)	DR. ÖĞR. ÜYESİ DENİZ SEVİNÇ
Mode of Delivery	The mode of delivery of this course is Face to face
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	Bodie, Z., Kane, A., & Marcus, A. J. (2024). Investments. McGraw-Hill Education. (Global Edition)
Work Placement	N/A
Aims of the Course

Weeks	Learning Outcomes	Topics	Teaching Methods
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

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Assessment Method and Passing Requirements
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