Nevşehir Hacı Bektaş Veli University Course Catalogue

Information Of Programmes

INSTITUTE OF SOCIAL SCIENCES / EFTZ-506 - ECONOMICS AND FINANCE (MA-WITHOUT THESIS)

Code: EFTZ-506 Course Title: INSTRUMENT ANALYSIS Theoretical+Practice: 3+0 ECTS: 8
Year/Semester of Study 1 / Spring Semester
Level of Course 2nd Cycle Degree Programme
Type of Course Compulsory
Department ECONOMICS AND FINANCE (MA-WITHOUT THESIS)
Pre-requisities and Co-requisites None
Mode of Delivery Face to Face
Teaching Period 14 Weeks
Name of Lecturer EMİN HÜSEYİN ÇETENAK (cetenak@nevsehir.edu.tr)
Name of Lecturer(s)
Language of Instruction Turkish
Work Placement(s) None
Objectives of the Course
The aim of this course is to investigate stocks.

Learning Outcomes PO MME
The students who succeeded in this course:
LO-1 Have detailed information on portfolio management and be capable of managing a portfolio. PO-15 recognize the financial market tools, create and manage portfolios that will provide the highest return at a certain risk level.
 		Examination
LO-2 Be capable of technical and fundamental analysis PO-18 give managerial decisions by using current finance theories and appropriate financial techniques.
PO-19 choose current sources about finance topics in order to collect data and analyze and uses efficiently.
 		Examination
LO-3 Can account the cost of capital. PO-10 command pricing and diversification of financial assets as well as risk management.
PO-11 be able to access, report and evaluate financial data and indicators and interpret them.
PO-15 recognize the financial market tools, create and manage portfolios that will provide the highest return at a certain risk level.
 		Examination
PO: Programme Outcomes
MME:Method of measurement & Evaluation

Course Contents
Basic concepts
Weekly Course Content
Week Subject Learning Activities and Teaching Methods
1 The importance and international role of capital markets in the economy Lecture, Discussion and Brain Storming
2 Types of Stocks and Valuation Lecture, Discussion and Brain Storming
3 Bond Types and Valuation Lecture, Discussion and Brain Storming
4 Other Capital Market Instruments and Valuation Lecture, Discussion and Brain Storming
5 Fundamental analysis Lecture, Discussion and Brain Storming
6 Technical analysis Lecture, Discussion and Brain Storming
7 Derivative Products and Valuation Lecture, Discussion and Brain Storming
8 mid-term exam
9 Derivative Products and Valuation Lecture, Discussion and Brain Storming
10 Portfolio management Lecture, Discussion and Brain Storming
11 Portfolio Management Strategies Lecture, Discussion and Brain Storming
12 Evaluation of Portfolio Performance Lecture, Discussion and Brain Storming
13 International Portfolio Investments Lecture, Discussion and Brain Storming
14 Value at Risk Lecture, Discussion and Brain Storming
15 Behavioral finance Lecture, Discussion and Brain Storming
16 final exam
Recommend Course Book / Supplementary Book/Reading
1 Sermaye Piyasası ve Menkul Değer Analizi Prof. Dr. Turhan Korkmaz, Prof. Dr. Ali Ceylan
Required Course instruments and materials
Book

Assessment Methods
Type of Assessment Week Hours Weight(%)
mid-term exam 8 1 40
Other assessment methods
1.Oral Examination
2.Quiz
3.Laboratory exam
4.Presentation
5.Report
6.Workshop
7.Performance Project
8.Term Paper
9.Project
final exam 16 1 60

Student Work Load
Type of Work Weekly Hours Number of Weeks Work Load
Weekly Course Hours (Theoretical+Practice) 3 14 42
Outside Class
       a) Reading 6 14 84
       b) Search in internet/Library 5 13 65
       c) Performance Project 0
       d) Prepare a workshop/Presentation/Report 0
       e) Term paper/Project 0
Oral Examination 0
Quiz 0
Laboratory exam 0
Own study for mid-term exam 4 4 16
mid-term exam 1 1 1
Own study for final exam 5 5 25
final exam 1 1 1
0
0
Total work load; 234