TÜRKÇE
ENGLISH
Information
| Unit | INSTITUTE OF SOCIAL SCIENCES |
| BANKING AND STOCK MARKET (MASTER) (WITHOUT THESIS) (EVENING EDUCATION) | |
| Code | MG11706 |
| Name | Capital Market Analysis |
| Term | 2018-2019 Academic Year |
| Term | Fall |
| Duration (T+A) | 3-0 (T-A) (17 Week) |
| ECTS | 6 ECTS |
| National Credit | 3 National Credit |
| Teaching Language | Türkçe |
| Level | Belirsiz |
| Type | Normal |
| Mode of study | Yüz Yüze Öğretim |
| Catalog Information Coordinator | Prof. Dr. SERKAN YILMAZ KANDIR |
| Course Instructor |
The current term course schedule has not been prepared yet.
|
Course Goal / Objective
The objectives of this course are to introduce capital markets, capital market institutions and capital market instruments (stocks, bonds, etc.) and to teach the necessary knowledge and skills to evaluate and analyse these instruments.
Course Content
In this course, capital markets, ISEs place in the economy and the valuation of financial instruments such as bonds and shares are discussed.
Course Precondition
Resources
Notes
Course Learning Outcomes
| Order | Course Learning Outcomes |
|---|---|
| LO01 | Defines the capital markets and their functions in general |
| LO02 | Finds out about the importance of ISE in the economy |
| LO03 | Calculates the prices of financial instruments such as bonds and equities |
| LO04 | Classifies and distinguish between the capital market analyses |
Relation with Program Learning Outcome
| Order | Type | Program Learning Outcomes | Level |
|---|---|---|---|
| PLO01 | - | Defines the basic theoretical models and numerical methods of finance function and describes the intended use. Indicates each model´s weak and strong aspects. | |
| PLO02 | - | Analyses strategic and operational plans for financial companies, and creates sufficient knowledge to find solutions to the problems that might arise. | |
| PLO03 | - | Explains how to create theoretical models to be used in financial management and how to apply quantitative and statistical methods. | |
| PLO04 | - | Teaches how to interpret the findings obtained by the application of theoretical models, quantitative and statistical methods used in financial management. | |
| PLO05 | - | Determines the appropriate methods to solve the problems encountered in business. | |
| PLO06 | - | Enables financial organizations to reach the most appropriate conclusion with an accurate analysis of the basic financial statements. | |
| PLO07 | - | Encourages to take responsibility individually and/or in a team, to lead and to work effectively. | |
| PLO08 | - | Is aware of the need for lifelong learning, keeps track of the latest developments in the field and constantly develops professional knowledge and skills . | |
| PLO09 | - | Teaches to exploit different sources in a new field in accordance with academic rules, to synthesize and effectively present the information obtained. | |
| PLO10 | - | Demonstrates an awareness of lifelong learning. | |
| PLO11 | - | Questions the ways of traditional methods and if it´s needed develops and implements new approaches. | |
| PLO12 | - | Has a good command of Turkish, as well as at least one another foreign language in accordance with the requirements of academic and work life. | |
| PLO13 | - | Taking the goals and objectives of the banking sector, its size, resources and culture into account, determines the most appropriate approach to financial management . | |
| PLO14 | - | Having a comprehensive knowledge about Capital Markets, it´s tools and institutions, such as BIST and the World Stock Exchanges and utilizes the best ways in the field. |
Week Plan
| Week | Topic | Preparation | Methods |
|---|---|---|---|
| 1 | Definition of Capital Markets and its Functions | Reading the first chapter of financial markets book | |
| 2 | Development of Capital Markets and its connection to Economic Development, ISEs place in the economy | Reading the second chapter of financial markets book | |
| 3 | Functioning of ISE and the Determination of the Exchange Index | Reading the 3rd chapter of financial markets book | |
| 4 | Expected return and variance | Reading the 4th chapter of financial markets book | |
| 5 | Valuation of private corporate bonds | Reading the 4th chapter of financial markets book | |
| 6 | Valuation of Government Bonds and Treasury Bills, REPO and finance bonds | Reading the 4th chapter of financial markets book | |
| 7 | Valuation of equity shares | Reading the 4th chapter of financial markets book | |
| 8 | Mid-Term Exam | ||
| 9 | Stock Valuation with reduction in the expected return approach | Reading the 4th chapter of financial markets book | |
| 10 | Stock Valuation with Practical Approaches | Reading the 4th chapter of financial markets book | |
| 11 | Stock Valuation with Portfolio Approach | Reading the 4th chapter of financial markets book | |
| 12 | Capital Market Analysis: Fundamental Analysis | Reading the 5th chapter of financial markets book | |
| 13 | Capital Market Analysis: Technical Analysis | Reading the 5th chapter of financial markets book | |
| 14 | Capital Market Analysis: Efficient Market Hypothesis and Random Walk Theory | Reading the 5th chapter of financial markets book | |
| 15 | Overview of the topics | Exam preperation | |
| 16 | Term Exams | ||
| 17 | Term Exams |