Learning Outcomes |
PO |
MME |
The students who succeeded in this course: |
|
|
LO-1 |
Can explain the theories about finance. |
PO-9 Have knowledge of basic information, usage, evaluation and making comment about business finance, of analyzing the economic, social and financial developments, of understanding of financial systems, of financial planning and of interpretation of financial statements belonging to firms.
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Examination |
LO-2 |
Have detailed information on portfolio management and be capable of managing a portfolio. |
PO-9 Have knowledge of basic information, usage, evaluation and making comment about business finance, of analyzing the economic, social and financial developments, of understanding of financial systems, of financial planning and of interpretation of financial statements belonging to firms. PO-10 Comprehend the market developments, follow and comment on them, while having the knowledge of capital market and new financial techniques.
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Examination |
LO-3 |
Be capable of technical and fundamental analysis. |
PO-9 Have knowledge of basic information, usage, evaluation and making comment about business finance, of analyzing the economic, social and financial developments, of understanding of financial systems, of financial planning and of interpretation of financial statements belonging to firms. PO-10 Comprehend the market developments, follow and comment on them, while having the knowledge of capital market and new financial techniques.
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Examination |
LO-4 |
Can account the cost of capital. |
PO-9 Have knowledge of basic information, usage, evaluation and making comment about business finance, of analyzing the economic, social and financial developments, of understanding of financial systems, of financial planning and of interpretation of financial statements belonging to firms. PO-10 Comprehend the market developments, follow and comment on them, while having the knowledge of capital market and new financial techniques.
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Examination |
PO: Programme Outcomes MME:Method of measurement & Evaluation |
Course Contents |
Capital structure, cost of capital, dividend policy, financial markets, bond and stock valuation, calculation of risk and return, portfolio theory, efficient market hypothesis, technical and fundamental analysis, behavioral finance. |
Weekly Course Content |
Week |
Subject |
Learning Activities and Teaching Methods |
1 |
Capital structure |
Lecturing, question and answer, brain storming. |
2 |
Cost of capital |
Lecturing, question and answer, brain storming. |
3 |
Dividend policy |
Lecturing, question and answer, brain storming. |
4 |
Money and capital markets |
Lecturing, question and answer, brain storming. |
5 |
Capital market activities and financial institutions in Turkey |
Lecturing, question and answer, brain storming. |
6 |
Securities exchange in Turkey and stock exchange transactions |
Lecturing, question and answer, brain storming. |
7 |
Stock valuation |
Lecturing, question and answer, brain storming. |
8 |
mid-term exam |
|
9 |
Bond valuation |
Lecturing, question and answer, brain storming. |
10 |
Risk and sources of risk |
Lecturing, question and answer, brain storming. |
11 |
Portfolio management |
Lecturing, question and answer, brain storming. |
12 |
Efficient market hypothesis |
Lecturing, question and answer, brain storming. |
13 |
Fundamental analysis |
Lecturing, question and answer, brain storming. |
14 |
Technical analysis |
Lecturing, question and answer, brain storming. |
15 |
Behavioral finance |
Lecturing, question and answer, brain storming. |
16 |
final exam |
|
Recommend Course Book / Supplementary Book/Reading |
1 |
M. Baha Karan, Yatırım Analizi ve Portföy Yönetimi, Gazi Kitabevi, Ankara, 2004 |
2 |
Turhan Korkmaz ve Ali Ceylan, Sermaye Piyasası ve Menkul Değer Analizi, Ekin Basım, Yayın Dağıtım, Bursa, 2007. |
3 |
Berna Taner ve G. Cenk Akkaya, Sermaye Piyasası Faaliyet Alanı ve Menkul Kıymetler, Detay Yayıncılık, Ankara, 2009. |
Required Course instruments and materials |
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