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Information
| Code | ISLS415 |
| Name | Capital Market Analysis |
| Term | 2023-2024 Academic Year |
| Semester | 7. Semester |
| Duration (T+A) | 3-0 (T-A) (17 Week) |
| ECTS | 6 ECTS |
| National Credit | 3 National Credit |
| Teaching Language | Türkçe |
| Level | Lisans Dersi |
| Type | Normal |
| Mode of study | Yüz Yüze Öğretim |
| Catalog Information Coordinator | Prof. Dr. YILDIRIM BEYAZIT ÖNAL |
| Course Instructor |
Prof. Dr. YILDIRIM BEYAZIT ÖNAL
(A Group)
(Ins. in Charge)
|
Course Goal / Objective
The objective of this course is to promote the knowledge and the skills needed to evaluate the capital markets, capital market institutions and capital market instruments (stocks, bonds, etc.) in addition to the analysis of these instruments
Course Content
In this course, capital markets, ISE s place in the economy and the valuation of financial instruments such as bonds and shares will be discussed.
Course Precondition
None
Resources
1. Finansal Pazarlar Finansal Kurumlar ve Sermaye Piyasası Analizleri, Serpil Canbaş ve Hatice Doğukanlı 2. Sermaye Piyasası ve Menkul Değer Analizi, Turhan Korkmaz ve Ali Ceylan 3. Yatırım analizi ve Portföy Yönetimi, Mehmet Baha Karan 4. Sermaye Piyasası ve Borsa Temel Bilgiler Kılavuzu, İMKB Eğitim Yayınları
Notes
Reilly and Brown, Investment Analysis and Porftolio Management, 6th Ed., South-Western, 2000.
Course Learning Outcomes
| Order | Course Learning Outcomes |
|---|---|
| LO01 | Define the capital markets in general |
| LO02 | Calculate the prices of financial instruments such as bonds and equities |
| LO03 | Classify and distinguish the capital market analysis |
| LO04 | Classify the different capital market instruments |
| LO05 | Finds out about the importance of ISE in the economy |
Relation with Program Learning Outcome
| Order | Type | Program Learning Outcomes | Level |
|---|---|---|---|
| PLO01 | Bilgi - Kuramsal, Olgusal | Explaining business concepts and their interrelationships | 1 |
| PLO02 | Bilgi - Kuramsal, Olgusal | Explaining the basic theoretical models, numerical and statistical methods of business management | 2 |
| PLO03 | Bilgi - Kuramsal, Olgusal | Explaining the relationship between basic economics concepts and business management concepts | 3 |
| PLO04 | Bilgi - Kuramsal, Olgusal | İşletme yönetiminde kullanılan kuramsal, sayısal ve istatistik yöntemlerin nasıl uygulanacağını açıklama | |
| PLO05 | Bilgi - Kuramsal, Olgusal | Explaining how to interpret the results obtained as a result of the creation/application of theoretical, numerical and statistical methods used in business management | |
| PLO06 | Bilgi - Kuramsal, Olgusal | Determine appropriate methods to solve business problems | |
| PLO07 | Bilgi - Kuramsal, Olgusal | Evaluate the results that are obtained from applications of business management methods | 2 |
| PLO08 | Beceriler - Bilişsel, Uygulamalı | Use the basic numerical and statistical softwares | |
| PLO09 | Beceriler - Bilişsel, Uygulamalı | Use the basic enterprise resource planning (ERP) softwares | |
| PLO10 | Yetkinlikler - Bağımsız Çalışabilme ve Sorumluluk Alabilme Yetkinliği | Working effectively individually and/or in a team | |
| PLO11 | Yetkinlikler - Öğrenme Yetkinliği | As well as professional development, improve him-/herself continuously in scientific, social, cultural and artistic fields according to his/her interests and abilities, identifying needs of learning. | |
| PLO12 | Yetkinlikler - Öğrenme Yetkinliği | Being aware of the necessity of lifelong learning, constantly renewing itself by following the current developments in the field. | 3 |
| PLO13 | Yetkinlikler - İletişim ve Sosyal Yetkinlik | Presenting information effectively by using different sources within the framework of academic rules. | |
| PLO14 | Yetkinlikler - İletişim ve Sosyal Yetkinlik | Use Turkish and at least one foreign language in accordance with the requirements in academic and business context | |
| PLO15 | Yetkinlikler - İletişim ve Sosyal Yetkinlik | Accurately express the obtained information and comments verbally and in writing | |
| PLO16 | Yetkinlikler - Alana Özgü Yetkinlik | Applying new working methods when deemed necessary by questioning traditional approaches, practices and methods | |
| PLO17 | Yetkinlikler - Alana Özgü Yetkinlik | Acting in accordance with social, scientific and professional ethical values from an entrepreneurial perspective | |
| PLO18 | Yetkinlikler - Alana Özgü Yetkinlik | Determining the most appropriate approaches, implementations and methods of business management considering sectors, their sizes, resources, cultures, goals and objectives of the enterprises | 2 |
| PLO19 | Yetkinlikler - Alana Özgü Yetkinlik | Interpreting the effects of external environmental factors such as sector structure, competition, technology, economy, politics, culture, which affect the | 5 |
Week Plan
| Week | Topic | Preparation | Methods |
|---|---|---|---|
| 1 | Definition of Capital Markets and its Functions | Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book | Öğretim Yöntemleri: Anlatım |
| 2 | Development of Capital Markets and its connection to Economic Development, ISEs place in the economy | Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book | Öğretim Yöntemleri: Anlatım |
| 3 | Functioning of ISE and the Determination of the Exchange Index | Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book | Öğretim Yöntemleri: Anlatım |
| 4 | Expected return and variance | Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book | Öğretim Yöntemleri: Anlatım |
| 5 | Valuation of private corporate bonds | Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book | Öğretim Yöntemleri: Anlatım |
| 6 | Valuation of Government Bonds and Treasury Bills, REPO and finance bonds | Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book | Öğretim Yöntemleri: Anlatım |
| 7 | Valuation of equity shares | Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book | Öğretim Yöntemleri: Anlatım |
| 8 | Mid-Term Exam | Preparation for the exam | Ölçme Yöntemleri: Yazılı Sınav |
| 9 | Practical Methods of Valuation of the equity shares | Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book | Öğretim Yöntemleri: Anlatım |
| 10 | Stock Valuation with Portfolio Approach | Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book-2 | Öğretim Yöntemleri: Anlatım |
| 11 | Capital Market Analysis: Fundamental Analysis | Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book | Öğretim Yöntemleri: Anlatım |
| 12 | Capital Market Analysis: Technical Analysis-2 | Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book-2 | Öğretim Yöntemleri: Anlatım |
| 13 | Capital Market Analysis: Efficient Market Hypothesis and Random Walk Theory | Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book | Öğretim Yöntemleri: Anlatım |
| 14 | Capital Market Analysis: Efficient Market Hypothesis and Random Walk Theory-2 | Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book-2 | Öğretim Yöntemleri: Anlatım |
| 15 | Overview of the topics | Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book | Öğretim Yöntemleri: Anlatım |
| 16 | Term Exams | Preparation for the exam | Ölçme Yöntemleri: Yazılı Sınav |
| 17 | Term Exams | Preparation for the exam | Ölçme Yöntemleri: Yazılı Sınav |
Student Workload - ECTS
| Works | Number | Time (Hour) | Workload (Hour) |
|---|---|---|---|
| Course Related Works | |||
| Class Time (Exam weeks are excluded) | 14 | 3 | 42 |
| Out of Class Study (Preliminary Work, Practice) | 14 | 5 | 70 |
| Assesment Related Works | |||
| Homeworks, Projects, Others | 0 | 0 | 0 |
| Mid-term Exams (Written, Oral, etc.) | 1 | 15 | 15 |
| Final Exam | 1 | 30 | 30 |
| Total Workload (Hour) | 157 | ||
| Total Workload / 25 (h) | 6,28 | ||
| ECTS | 6 ECTS | ||