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ENGLISH
Information
| Code | MG1702 |
| Name | Capital Market Analysis |
| Term | 2023-2024 Academic Year |
| Semester | . Semester |
| Duration (T+A) | 3-0 (T-A) (17 Week) |
| ECTS | 4 ECTS |
| National Credit | 3 National Credit |
| Teaching Language | Türkçe |
| Level | Yüksek Lisans Dersi |
| Type | Normal |
| Mode of study | Yüz Yüze Öğretim |
| Catalog Information Coordinator | Prof. Dr. SERKAN YILMAZ KANDIR |
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, ISE s place in the economy and the valuation of financial instruments such as bonds and shares are 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 5.Reilly and Brown, Investment Analysis and Porftolio Management, 6th Ed., South-Western, 2000.
Notes
1) Sermaye Piyasası Borsa ve Temel Bilgiler Klavuzu, İMKB Eğitim Yayınları
Course Learning Outcomes
| Order | Course Learning Outcomes |
|---|---|
| LO01 | Defines the capital markets in general |
| LO02 | Finds out about the importance of ISE in the economy |
| LO03 | Classify the different capital market instruments |
| LO04 | Calculates the prices of financial instruments such as bonds and equities |
| LO05 | Classifies and distinguishes the capital market analysis |
Relation with Program Learning Outcome
| Order | Type | Program Learning Outcomes | Level |
|---|---|---|---|
| PLO01 | Bilgi - Kuramsal, Olgusal | 1.Defining the concepts of Finance Management, Accounting Management, Production Management, Marketing Management, Management and Organization and Quantitative Methods and explaining their relations with each other. | 5 |
| PLO02 | Bilgi - Kuramsal, Olgusal | 2.Comparison by defining the theories and models of business management, numerical and statistical methods. | 4 |
| PLO03 | Bilgi - Kuramsal, Olgusal | 3. Accessing and interpreting information using scientific research methods. | |
| PLO04 | Bilgi - Kuramsal, Olgusal | 4. Application of theory and models, numerical and statistical methods in business management. | 5 |
| PLO05 | Bilgi - Kuramsal, Olgusal | 5. Interpreting the results of theory and models, numerical and statistical methods applied in business management. | 4 |
| PLO06 | Beceriler - Bilişsel, Uygulamalı | 6. To be able to determine the appropriate methods for the solution of the business problems encountered. | 4 |
| PLO07 | Beceriler - Bilişsel, Uygulamalı | 7. To be able to follow and apply the basic steps of business process management. | 5 |
| PLO08 | Beceriler - Bilişsel, Uygulamalı | 8. To be able to reach the most appropriate result by using basic numerical and statistical analysis programs. | 4 |
| PLO09 | Yetkinlikler - Bağımsız Çalışabilme ve Sorumluluk Alabilme Yetkinliği | 9. Working in accordance with the objectives as a project manager or participant. | |
| PLO10 | Yetkinlikler - Bağımsız Çalışabilme ve Sorumluluk Alabilme Yetkinliği | 10. Taking an active role by taking responsibility individually and/or within the team. | 4 |
| PLO11 | Yetkinlikler - Öğrenme Yetkinliği | 11. Continuous self-development by following current developments with the awareness that the research and learning process continues throughout life. | 4 |
| PLO12 | Yetkinlikler - Öğrenme Yetkinliği | 12. To produce new information from the data obtained from scientific sources within the framework of academic rules and to interpret them effectively. | 5 |
| PLO13 | Yetkinlikler - Öğrenme Yetkinliği | 13. To be able to associate the knowledge gained in the field of business with the knowledge in different fields. | |
| PLO14 | Yetkinlikler - İletişim ve Sosyal Yetkinlik | 14. To be able to communicate with the parties verbally and in writing in accordance with the requirements of academic and business life. | 4 |
| PLO15 | Yetkinlikler - İletişim ve Sosyal Yetkinlik | 15. To present effectively by synthesizing the information obtained from the sources related to the field within the framework of academic rules. | 5 |
| PLO16 | Yetkinlikler - Alana Özgü Yetkinlik | 16.Behaving in accordance with ethical and legal issues encountered in business science and business professions. | 5 |
| PLO17 | Yetkinlikler - Alana Özgü Yetkinlik | 17. To make original researches about all the basic functions of the business in accordance with scientific, institutional and social ethics. | 5 |
| PLO18 | Yetkinlikler - Alana Özgü Yetkinlik | 18. Identifying existing problems with a critical point of view and suggesting solutions. |
Week Plan
| Week | Topic | Preparation | Methods |
|---|---|---|---|
| 1 | Definition of Capital Markets and its Functions | Reading the first chapter of financial markets book | Öğretim Yöntemleri: Anlatım, Soru-Cevap |
| 2 | Development of Capital Markets and its connection to Economic Development, ISE s place in the economy | Reading the second chapter of financial markets book | Öğretim Yöntemleri: Anlatım, Soru-Cevap |
| 3 | Functioning of ISE and the Determination of the Exchange Index | Reading the 3rd chapter of financial markets book | Öğretim Yöntemleri: Anlatım, Tartışma |
| 4 | Expected return and variance | Reading the 4th chapter of financial markets book | Öğretim Yöntemleri: Anlatım, Tartışma |
| 5 | Valuation of private corporate bonds | Reading the 4th chapter of financial markets book | Öğretim Yöntemleri: Anlatım, Alıştırma ve Uygulama |
| 6 | Valuation of Government Bonds and Treasury Bills, REPO and finance bonds | Reading the 4th chapter of financial markets book | Öğretim Yöntemleri: Anlatım, Alıştırma ve Uygulama |
| 7 | Valuation of equity shares | Reading the 4th chapter of financial markets book | Öğretim Yöntemleri: Alıştırma ve Uygulama, Soru-Cevap |
| 8 | Mid-Term Exam | Ölçme Yöntemleri: Yazılı Sınav |
|
| 9 | Stock Valuation with reduction in the expected return approach | Reading the 4th chapter of financial markets book | Öğretim Yöntemleri: Anlatım, Tartışma |
| 10 | Stock Valuation with Practical Approaches | Reading the 4th chapter of financial markets book | Öğretim Yöntemleri: Anlatım, Tartışma |
| 11 | Stock Valuation with Portfolio Approach | Reading the 4th chapter of financial markets book | Öğretim Yöntemleri: Anlatım, Alıştırma ve Uygulama |
| 12 | Capital Market Analysis: Fundamental Analysis | Reading the 5th chapter of financial markets book | Öğretim Yöntemleri: Anlatım, Soru-Cevap |
| 13 | Capital Market Analysis: Technical Analysis | Reading the 5th chapter of financial markets book | Öğretim Yöntemleri: Anlatım, Soru-Cevap |
| 14 | Capital Market Analysis: Efficient Market Hypothesis and Random Walk Theory | Reading the 5th chapter of financial markets book | Öğretim Yöntemleri: Anlatım, Tartışma |
| 15 | Overview of the topics | Overview of the topics | Öğretim Yöntemleri: Soru-Cevap, Alıştırma ve Uygulama |
| 16 | Term Exams | Ölçme Yöntemleri: Yazılı Sınav |
|
| 17 | Term Exams | 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 | 3 | 42 |
| Assesment Related Works | |||
| Homeworks, Projects, Others | 0 | 0 | 0 |
| Mid-term Exams (Written, Oral, etc.) | 1 | 7 | 7 |
| Final Exam | 1 | 18 | 18 |
| Total Workload (Hour) | 109 | ||
| Total Workload / 25 (h) | 4,36 | ||
| ECTS | 4 ECTS | ||