Information Of Programmes

INSTITUTE OF SOCIAL SCIENCES / BF-508 - BANKACILIK VE FİNANS (YÜKSEK LİSANS)

Code: BF-508

Course Title: ANAYLSIS OF FINANCIAL SECURITIES

Theoretical+Practice: 3+0

ECTS: 6

Year/Semester of Study

1 / Spring Semester

Level of Course

2nd Cycle Degree Programme

Type of Course

Optional

Department

BANKACILIK VE FİNANS (YÜKSEK LİSANS)

Pre-requisities and Co-requisites

None

Mode of Delivery

Face to Face

Teaching Period

14 Weeks

Name of Lecturer

OĞUZ SAYGIN (osaygin@nevsehir.edu.tr)

Name of Lecturer(s)

Language of Instruction

Turkish

Work Placement(s)

None

Objectives of the Course

The aim of this lesson is to enable the student to get acquainted with financial markets, to obtain information about financial assets, to gain information about risk and yield and to make valuation calculations.

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-3 3. The skill to think analytic and solve problems in nationals and international matters in banking and finance field PO-5 5. Having a vision in market and the skill to be able to take and apply strategic decisions	Examination
LO-2	Be capable of technical and fundamental analysis	PO-3 3. The skill to think analytic and solve problems in nationals and international matters in banking and finance field PO-5 5. Having a vision in market and the skill to be able to take and apply strategic decisions	Examination
LO-3	Can account the cost of capital.	PO-3 3. The skill to think analytic and solve problems in nationals and international matters in banking and finance field PO-5 5. Having a vision in market and the skill to be able to take and apply strategic decisions	Examination
PO: Programme Outcomes MME:Method of measurement & Evaluation

Course Contents
Financial Markets, Investment Concept, Risk and Return, Valuation and Approaches to Equity and Bonds, CAPM, Modern Portfolio Theory
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
Class and projection

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	8	10	80
b) Search in internet/Library	5	6	30
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	3	12
mid-term exam	1	1	1
Own study for final exam	5	3	15
final exam	1	1	1
			0
			0
Total work load;			181