| Dersin Kodu | Dersin Adı | Dersin Türü | Yıl | Yarıyıl | AKTS | | İKT61012.01. | CAPITAL MARKET ANALYSIS | Seçmeli | 1 | 1 | 7 |
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| Dersin Seviyesi |
| Yüksek Lisans |
| Dersin Amacı |
| 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. |
| Dersi Veren Öğretim Görevlisi/Görevlileri |
| Dr. Öğr. Üyesi Süleyman GÜRBÜZ |
| Öğrenme Çıktıları |
| 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. |
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| Öğrenim Türü |
| Uzaktan Eğitim |
| Dersin Ön Koşulu Olan Dersler |
| None |
| Ders İçin Önerilen Diğer Hususlar |
| None |
| Dersin İçeriği |
| 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. |
| Haftalık Ayrıntılı Ders İçeriği |
|
| 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
| | |
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| Ders Kitabı / Malzemesi / Önerilen Kaynaklar |
| 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
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| Planlanan Öğrenme Aktiviteleri ve Metodları |
|
| Değerlendirme | |
| Midterm Examination | 1 | 100 | | TOPLAM | 100 | |
| Final Examination | 1 | 100 | | TOPLAM | 100 | | Term (or Year) Learning Activities | 40 | | End Of Term (or Year) Learning Activities | 60 | | TOPLAM | 100 |
| | Dersin Sunulduğu Dil | | Turkish | | Staj Durumu | | None |
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| İş Yükü Hesaplaması |
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| 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 |
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| Program ve Öğrenme Çıktıları İlişkisi |
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| * Katkı Düzeyi : 1 Çok düşük 2 Düşük 3 Orta 4 Yüksek 5 Çok yüksek |
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| Yozgat Bozok University, Yozgat / TURKEY • Tel (pbx): +90 354 217 86 01 • e-mail: uo@bozok.edu.tr |