EMG12706 Capital Market Analysis

6 ECTS - 3-0 Duration (T+A)- . Semester- 3 National Credit

Information

Code EMG12706
Name Capital Market Analysis
Term 2024-2025 Academic Year
Semester . Semester
Duration (T+A) 3-0 (T-A) (17 Week)
ECTS 6 ECTS
National Credit 3 National Credit
Teaching Language Türkçe
Level Yüksek Lisans Dersi
Type Normal
Mode of study Uzaktan 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, ISEs 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 and their functions in general
LO02 Explains the importance of ISE in the economy
LO03 Recognizes risk and return concepts
LO04 Calculates the prices of financial instruments such as bonds and equities
LO05 Classifies and distinguish between the capital market analyses


Relation with Program Learning Outcome

Order Type Program Learning Outcomes Level
PLO01 Bilgi - Kuramsal, Olgusal Defines the basic theoretical models and numerical methods of finance function and describes the intended use. Indicates each model´s weak and strong aspects. 4
PLO02 Bilgi - Kuramsal, Olgusal Analyses strategic and operational plans for financial companies, and creates sufficient knowledge to find solutions to the problems that might arise. 5
PLO03 Bilgi - Kuramsal, Olgusal Explains how to create theoretical models to be used in financial management and how to apply quantitative and statistical methods. 3
PLO04 Bilgi - Kuramsal, Olgusal Teaches how to interpret the findings obtained by the application of theoretical models, quantitative and statistical methods used in financial management.
PLO05 Bilgi - Kuramsal, Olgusal Determines the appropriate methods to solve the problems encountered in business.
PLO06 Bilgi - Kuramsal, Olgusal Enables financial organizations to reach the most appropriate conclusion with an accurate analysis of the basic financial statements.
PLO07 Bilgi - Kuramsal, Olgusal Encourages to take responsibility individually and/or in a team, to lead and to work effectively. 4
PLO08 Bilgi - Kuramsal, Olgusal Is aware of the need for lifelong learning, keeps track of the latest developments in the field and constantly develops professional knowledge and skills . 5
PLO09 Bilgi - Kuramsal, Olgusal Teaches to exploit different sources in a new field in accordance with academic rules, to synthesize and effectively present the information obtained.
PLO10 Beceriler - Bilişsel, Uygulamalı Demonstrates an awareness of lifelong learning.
PLO11 Yetkinlikler - Bağımsız Çalışabilme ve Sorumluluk Alabilme Yetkinliği Questions the ways of traditional methods and if it´s needed develops and implements new approaches. 5
PLO12 Yetkinlikler - Bağımsız Çalışabilme ve Sorumluluk Alabilme Yetkinliği 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. 4
PLO13 Yetkinlikler - Öğrenme Yetkinliği 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 Yetkinlikler - Öğrenme Yetkinliği 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 Öğretim Yöntemleri:
Anlatım, Tartışma
2 Development of Capital Markets and its connection to Economic Development, ISEs place in the economy Reading the second chapter of financial markets book Öğretim Yöntemleri:
Anlatım, Tartışma
3 Functioning of ISE and the Determination of the Exchange Index Reading the 3rd chapter of financial markets book Öğretim Yöntemleri:
Anlatım, Soru-Cevap
4 Expected return and variance Reading the 4th chapter of financial markets book Öğretim Yöntemleri:
Anlatım, Soru-Cevap
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:
Anlatım, Alıştırma ve Uygulama
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, Alıştırma ve Uygulama
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, Soru-Cevap
15 Overview of the topics Exam preperation Öğretim Yöntemleri:
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 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

Update Time: 07.05.2024 05:00