{"id":30532,"date":"2024-12-29T07:48:49","date_gmt":"2024-12-29T06:48:49","guid":{"rendered":"https:\/\/www.investglass.com\/?p=30532"},"modified":"2025-03-31T06:26:08","modified_gmt":"2025-03-31T04:26:08","slug":"portfoy-yoneti%cc%87mi%cc%87-teori%cc%87leri%cc%87-nelerdi%cc%87r-neden-hala-moda","status":"publish","type":"post","link":"https:\/\/www.investglass.com\/tr\/what-are-the-theories-of-portfolio-management-why-its-still-hip\/","title":{"rendered":"Portf\u00f6y Y\u00f6netimi Teorileri Nelerdir? Neden Hala Moda?"},"content":{"rendered":"<p class=\"wp-block-paragraph\">Bu k\u0131lavuzda Modern Portf\u00f6y Teorisinin temellerini inceleyece\u011fiz. Bu teori, yat\u0131r\u0131mlar\u0131n\u0131z\u0131n nas\u0131l gitti\u011fini ve bundan sonra ne yapman\u0131z gerekti\u011fini analiz etmenin harika bir yoludur. Ger\u00e7ek d\u00fcnyada, ister yeni bir yat\u0131r\u0131m ar\u0131yor ister mevcut yat\u0131r\u0131mlar\u0131n\u0131z\u0131 de\u011ferlendiriyor olun, \u00e7o\u011fu yat\u0131r\u0131mc\u0131 i\u00e7in Modern Portf\u00f6y Teorisini anlamak \u00f6nemlidir, b\u00f6ylece m\u00fcmk\u00fcn olan en iyi getiriyi elde etmek i\u00e7in paralar\u0131n\u0131 nereye koyacaklar\u0131 konusunda bilin\u00e7li kararlar verebilirler!<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Bu teori, yat\u0131r\u0131mlar\u0131n\u0131z\u0131n nas\u0131l gitti\u011fini ve bundan sonra ne yapman\u0131z gerekti\u011fini analiz etmenin harika bir yoludur.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">A\u015fa\u011f\u0131da, yat\u0131r\u0131mc\u0131lar\u0131n getirilerini maksimize etmeleri ve risklerini azaltmalar\u0131 i\u00e7in modern portf\u00f6y teorisinin 3 kural\u0131n\u0131 a\u00e7\u0131kl\u0131yoruz <a href=\"https:\/\/www.investglass.com\/tr\/portfoyleri-yonetmek\/\" target=\"_blank\" rel=\"noreferrer noopener\">t\u00fcm portf\u00f6y.<\/a><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"h-1-pick-the-right-asset-classes-mix\">1) Do\u011fru varl\u0131k s\u0131n\u0131flar\u0131 kar\u0131\u015f\u0131m\u0131n\u0131 se\u00e7in<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Yat\u0131r\u0131mc\u0131lar pozitif alfa \u00fcretebilecek belirli varl\u0131k s\u0131n\u0131flar\u0131 aramal\u0131d\u0131r. Bu, portf\u00f6y\u00fc m\u00fcmk\u00fcn oldu\u011funca \u00e7e\u015fitlendirecek varl\u0131k korelasyonlar\u0131 ile modern portf\u00f6y teorisinin verimli s\u0131n\u0131r\u0131ndaki varl\u0131klar\u0131 se\u00e7erek ba\u015far\u0131labilir. Varl\u0131k tahsisi dengeli olmal\u0131 ve hisse senetleri, tahviller, birden fazla \u00fclkeden endeksler ve para birimlerinden olu\u015fan varl\u0131k s\u0131n\u0131flar\u0131n\u0131 i\u00e7ermelidir. Do\u011fru \u00e7e\u015fitlendirmeyi ba\u015far\u0131l\u0131 bir \u015fekilde ger\u00e7ekle\u015ftirmek i\u00e7in e\u015fit a\u011f\u0131rl\u0131kl\u0131 varl\u0131klara de\u011fil, finansal piyasalar\u0131n t\u00fcm spektrumunu do\u011fru bir \u015fekilde takip edebilen farkl\u0131 varl\u0131k s\u0131n\u0131flar\u0131na odaklan\u0131lmal\u0131d\u0131r. \u0130yi \u00e7e\u015fitlendirilmi\u015f bir portf\u00f6y, piyasalardan kaynaklanan sistematik riske kar\u015f\u0131 belirli bir noktaya kadar her zaman korunur. Sadece riskten ka\u00e7\u0131nan yat\u0131r\u0131mc\u0131lar portf\u00f6ylerindeki riski en aza indirmeye \u00e7al\u0131\u015fmamal\u0131d\u0131r.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"h-2-seek-low-cost-opportunities-for-your-investment-portfolio\">2) Yat\u0131r\u0131m portf\u00f6y\u00fcn\u00fcz i\u00e7in d\u00fc\u015f\u00fck maliyetli f\u0131rsatlar aray\u0131n<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Ekonomist Harry Markowitz taraf\u0131ndan geli\u015ftirilen etkin piyasa hipotezi ve modern portf\u00f6y teorisi, d\u00fc\u015f\u00fck maliyetli varl\u0131klar\u0131n se\u00e7imine b\u00fcy\u00fck \u00f6nem verilmesi gerekti\u011fini belirtmektedir. Yat\u0131r\u0131mc\u0131lar, k\u00fc\u00e7\u00fck sermayeli hisse senetleri ve yat\u0131r\u0131m fonlar\u0131n\u0131 i\u00e7eren ve genellikle b\u00fcy\u00fck sermayeli mavi \u00e7ipli hisse senetleri ve tahviller sat\u0131n almaktan daha az maliyetli yat\u0131r\u0131m stratejileri se\u00e7melidir. Bu strateji, daha ucuz bir varl\u0131k s\u0131n\u0131f\u0131 se\u00e7erek, \u00fccretler ve kendi portf\u00f6y\u00fcn\u00fcz\u00fc s\u00fcrd\u00fcrmek i\u00e7in toplam maliyetiniz sonu\u00e7 olarak daha d\u00fc\u015f\u00fck oldu\u011fundan, a\u015fa\u011f\u0131 y\u00f6nl\u00fc riske de yard\u0131mc\u0131 olabilir.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"h-3-rebalance-your-portfolio-to-avoid-a-potential-systematic-risk\">3) Potansiyel bir sistematik riskten ka\u00e7\u0131nmak i\u00e7in portf\u00f6y\u00fcn\u00fcz\u00fc yeniden dengeleyin<\/h2>\n\n\n\n<p class=\"wp-block-paragraph\">Uzun bir s\u00fcre boyunca y\u00fcksek beklenen getiri ve d\u00fc\u015f\u00fck kendine \u00f6zg\u00fc riske sahip optimal bir portf\u00f6y elde etmek i\u00e7in, portf\u00f6y\u00fcn\u00fcz\u00fc periyodik olarak yeniden dengelemeli ve her zaman gelecek vaat eden borsa f\u0131rsatlar\u0131 bulmaya \u00e7al\u0131\u015fmal\u0131s\u0131n\u0131z. Verimli bir portf\u00f6y sadece \u00e7e\u015fitlendirmesi y\u00fcksek ve sistematik riski d\u00fc\u015f\u00fck olan de\u011fil, ayn\u0131 zamanda yeni piyasa ko\u015fullar\u0131na ve gelecekteki yat\u0131r\u0131m d\u00fcnyas\u0131na uyum sa\u011flamak i\u00e7in uygun \u015fekilde yeniden dengelenen portf\u00f6yd\u00fcr.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><a href=\"https:\/\/www.investglass.com\/tr\/\" target=\"_blank\" rel=\"noreferrer noopener\">InvestGlass<\/a> dijital ara\u00e7lar, post-modern portf\u00f6y teorisi \u00e7a\u011f\u0131nda yat\u0131r\u0131m portf\u00f6y\u00fcn\u00fczde size yard\u0131mc\u0131 olmak i\u00e7in tasarlanm\u0131\u015ft\u0131r. Finans profesyonellerine ve bireysel yat\u0131r\u0131mc\u0131lara yat\u0131r\u0131mlar\u0131na daha ki\u015fiselle\u015ftirilmi\u015f bir yakla\u015f\u0131m f\u0131rsat\u0131 sunarken, piyasadaki en iyi portf\u00f6y y\u00f6netimi ve izleme ara\u00e7lar\u0131ndan baz\u0131lar\u0131na eri\u015fim sa\u011fl\u0131yoruz. \u00dcr\u00fcnlerimizi hen\u00fcz denediniz mi? <a href=\"https:\/\/www.investglass.com\/tr\/ucretsiz-baslayin\/\" target=\"_blank\" rel=\"noreferrer noopener\">Bize ula\u015f\u0131n <\/a>\u015eimdi!<\/p>","protected":false},"excerpt":{"rendered":"<p>In this guide, we will explore the basics of Modern Portfolio Theory. This theory is a great way to analyze how your investments are doing and what you should do next. In the real world, whether you&#8217;re looking for a new investment or evaluating your current ones, it&#8217;s important for most investors to understand Modern [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":30535,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13],"tags":[61],"class_list":["post-30532","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-article","tag-portfolio-management"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v27.8 (Yoast SEO v28.0) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>What are the theories of Portfolio Management? Why It&#039;s Still Hip? | InvestGlass<\/title>\n<meta name=\"description\" content=\"Learn key portfolio management theories and why they remain essential for modern investment strategies.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.investglass.com\/tr\/portfoy-yoneti\u0307mi\u0307-teori\u0307leri\u0307-nelerdi\u0307r-neden-hala-moda\/\" \/>\n<meta property=\"og:locale\" content=\"tr_TR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"What are the theories of Portfolio Management? Why It&#039;s Still Hip?\" \/>\n<meta property=\"og:description\" content=\"In this guide, we will explore the basics of Modern Portfolio Theory. This theory is a great way to analyze how your investments are doing and what you\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.investglass.com\/tr\/portfoy-yoneti\u0307mi\u0307-teori\u0307leri\u0307-nelerdi\u0307r-neden-hala-moda\/\" \/>\n<meta property=\"og:site_name\" content=\"InvestGlass\" \/>\n<meta property=\"article:published_time\" content=\"2024-12-29T06:48:49+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2025-03-31T04:26:08+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.investglass.com\/wp-content\/uploads\/2021\/07\/an5g45qarta.jpg\" \/>\n\t<meta property=\"og:image:width\" content=\"800\" \/>\n\t<meta property=\"og:image:height\" content=\"1200\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"author\" content=\"InvestGlass\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:creator\" content=\"@investglass\" \/>\n<meta name=\"twitter:site\" content=\"@investglass\" \/>\n<meta name=\"twitter:label1\" content=\"Yazan:\" \/>\n\t<meta name=\"twitter:data1\" content=\"InvestGlass\" \/>\n\t<meta name=\"twitter:label2\" content=\"Tahmini okuma s\u00fcresi\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 dakika\" \/>\n<!-- \/ Yoast SEO Premium plugin. -->","yoast_head_json":{"title":"Portf\u00f6y Y\u00f6netimi Teorileri Nelerdir? 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