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Program Type: 
Thesis
Non Thesis
Course Code: 
FE 505
Semester: 
Autumn
P: 
3
Lab: 
0
Credits: 
3
ECTS: 
10
Course Language: 
English
Course Content: 

Financial securities and markets; fixed income securities, equity and derivative securities; mean-variance portfolio theory; the portfolio selection process; single-index, multi-index models and grouping technologies; efficient frontier and optimum portfolios; equilibrium models in the capital markets; Capital Asset Pricing Model (CAPM) and Arbitrage Pricing Model (APM); security analysis and portfolio theory; performance evaluation and efficient market hypothesis.

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