| Course Unit Code | Course Unit Title | Type of Course Unit | Year of Study | Semester | Number of ECTS Credits | | İKT61012.01. | CAPITAL MARKET ANALYSIS | Elective | 1 | 1 | 7 |
|
| Level of Course Unit |
| Second Cycle |
| Objectives of the Course |
| The aim of the course, with the developed countries and their financial institutions and markets in Turkey will create examining their interaction with each other. |
| Name of Lecturer(s) |
| Dr. Öğr. Üyesi Süleyman GÜRBÜZ |
| Learning Outcomes |
| 1 | The students learn money and financial instutions. | | 2 | explain the factors that contribute to financial instability, the causes and effects of financial crises, and the strategies that can be used to reduce the risk of their occurrence | | 3 | Learn BIST | | 4 | apply and refine these methods in your own analyses of phenomena which you encounter in financial markets. | | 5 | concerned with the general functions of a financial system and the institutions that have emerged in it and ensure its functioning. |
|
| Mode of Delivery |
| Formal Education |
| Prerequisites and co-requisities |
| None |
| Recommended Optional Programme Components |
| None |
| Course Contents |
| The course is a rigorous, quantitative introduction to nancial market structure and nancial asset valuation. The main topics of the course are arbitrage, portfolio selection, equilibrium asset pricing (CAPM), fixed income securities, and derivative pricing. There is a small section on project valuation. |
| Weekly Detailed Course Contents |
|
| 1 | Financial Markets: Money and Capital Markets
| | | | 2 | Financial Institutions I
| | | | 3 | Financial Institutions II | | | | 4 | Financial Instruments: Stocks, Bonds, | | | | 5 | Warrant, Asset Backed Securities, Depository Receipts, | | | | 6 | Treasury Bill and other financial wehicles
| | | | 7 | Forward
| | | | 8 | Midterm Exam | | | | 9 |
Futures, | | | | 10 | Options
| | | | 11 | and Swaps | | | | 12 | Portfolio Management I
Portfolio Management II
| | | | 13 | Value at Risk (VaR)
| | | | 14 | Securitization
| | | | 15 | Review for final exam
| | |
|
| Recommended or Required Reading |
| 1. Ali Ceylan, Turhan Korkmaz, Sermaye Piyasası ve Menkul Değer Analizi, Ekin Kitabevi
2. Şenol Babuşcu, Adalet Hazar, SPK - İleri Düzey / Menkul Kıymetler ve Diğer Sermaye Piyasası Araçları, Akademi Consulting & Training
3. Fatma Güneş, Sermaye Piyasası Kurulu / Lisanslama Sınavlarına Hazırlık Testleri, Scala Yayıncılık
4. Muharrem Karslı, Sermaye Piyasası, Borsa, Menkul Kıymetler, Alfa Yayınları
5. Serpil Canbaş, Hatice Doğukanlı, Finansal Pazarlar, Beta Yayınevi
|
| Planned Learning Activities and Teaching Methods |
|
| Assessment Methods and Criteria | |
| Midterm Examination | 1 | 100 | | SUM | 100 | |
| Final Examination | 1 | 100 | | SUM | 100 | | Term (or Year) Learning Activities | 40 | | End Of Term (or Year) Learning Activities | 60 | | SUM | 100 |
| | Language of Instruction | | Turkish | | Work Placement(s) | | None |
|
| Workload Calculation |
|
| Midterm Examination | 1 | 1 | 1 |
| Final Examination | 1 | 1 | 1 |
| Attending Lectures | 14 | 3 | 42 |
| Self Study | 10 | 5 | 50 |
| Individual Study for Homework Problems | 8 | 2 | 16 |
| Individual Study for Mid term Examination | 1 | 35 | 35 |
| Individual Study for Final Examination | 1 | 40 | 40 |
| Homework | 8 | 2 | 16 |
|
| Contribution of Learning Outcomes to Programme Outcomes |
|
| * Contribution Level : 1 Very low 2 Low 3 Medium 4 High 5 Very High |
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| |
| Yozgat Bozok University, Yozgat / TURKEY • Tel (pbx): +90 354 217 86 01 • e-mail: uo@bozok.edu.tr |