FACULTY OF ECONOMICS AND ADMINISTRATIVE SCIENCES / BUSINESS ADMINISTRATION / ISL4014 - PORTFOLIO MANAGEMENT
 
Learning Outcomes Of the Course 
ÖÇ1To be able to calculate price, return and risk for a single asset
ÖÇ2To be able to create a portfolio and determine the most appropriate investment choice
ÖÇ3To be able to perform portfolio analysis
ÖÇ4To be able to calculate correlation, covariance, variance and beta and alpha coefficient
ÖÇ5To be able to analysis with capital asset pricing model and arbitrage pricing model
ÖÇ6To be able to measure portfolio performance