Academic Catalog

ECON414 ECONOMICS OF FINANCIAL INVESTMENT

Course Code: 3110414
METU Credit (Theoretical-Laboratory hours/week): 3(3-0)
ECTS Credit: 6.0
Department: Economics
Language of Instruction: English
Level of Study: Undergraduate
Course Coordinator:
Offered Semester: Spring Semesters.
Prerequisite: Set 1: 3110201 , 3110202 , 3110203 , 3110204 , 3110205 , 3110206
The course set above should be completed before taking ECON414 ECONOMICS OF FINANCIAL INVESTMENT .

Course Content

The course covers basic concepts of financial investment, management of investment portfolios and pricing of assets in these portfolios. Topics include diversification, asset allocation, portfolio optimization, factor models, the relation between risk and return, mutual funds, performance evaluation as well as basic coverage of pricing and use of financial derivatives, including options, forwards and futures.