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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. PhD in Business Administration
  4. PhD in Finance
  5. Course Structure Diagram with Credits
  6. Portfolio Management
  7. Description
  • Description
  • Learning Outcomes
  • ECTS Credit Load
  • Course's Contribution to Program
  • Learning Outcomes & Program Qualifications
Last Updated: 30/09/2026

Code - Course Title Course Type Laboratory + Practice ECTS
FİN605 - Portfolio Management II. SEMESTER 3 +0 7.5
Language of Instruction Türkçe
Course Type Required Courses
Course Instructor(s) PROF. DR. GÜVEN SEVİL
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
Work Placement N/A
Aims of the Course

Weeks Learning Outcomes Topics Teaching Methods
Week - 1 The concept of a portfolio
Week - 2 Creating a portfolio
Week - 3 Number of securities in a portfolio
Week - 4 Approaches of portfolio management
Week - 5 Strategies of portfolio management
Week - 6 Return of an investment period
Week - 7 Expected return
Week - 8 Risk of a portfolio
Week - 9 Measuring the performance of a portfolio
Week - 10 Capital Asset Pricing Model
Week - 11 Arbitrage Pricing Model
Week - 12 Geometric approach in portfolio management
Week - 13 Index models
Week - 14 Portfolio Insurance

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

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