DEGREE PROGRAMS  Associate's Degree (Short Cycle)  Bachelor’s Degree (First Cycle)  Master’s Degree (Second Cycle)

Course Description Course Name : Capital Market Analysis Course Code : MG11 706 Course Type : Compulsory Level of Course : Second Cycle Year of Study : 1 Course Semester : Fall (16 Weeks) ECTS : 6 Name of Lecturer(s) : Assoc.Prof.Dr. SERKAN YILMAZ KANDIR Learning Outcomes of the Course : To be able to define the capital markets and their functions in general To be able to find out about the importance of ISE in the economy To be able to calculate the prices of financial instruments such as bonds and equities To be able to classify and distinguish between the capital market analyses Mode of Delivery : Face-to-Face Prerequisites and Co-Prerequisites : None Recommended Optional Programme Components : None Aim(s) of Course : 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 Contents : In this course, capital markets, ISE´s place in the economy and the valuation of financial instruments such as bonds and shares are discussed. Language of Instruction : Turkish Work Place : IIBF   Course Outline /Schedule (Weekly) Planned Learning Activities Week Subject Student's Preliminary Work Learning Activities and Teaching Methods 1 Definition of Capital Markets and its Functions Reading the first chapter of financial markets book Presentation of theoretical approaches, powerpoint slides, giving current examples, solving problems on the board, discussion 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 Presentation of theoretical approaches, powerpoint slides, giving current examples, solving problems on the board, discussion 3 Functioning of ISE and the Determination of the Exchange Index Reading the 3rd chapter of financial markets book Presentation of theoretical approaches, powerpoint slides, giving current examples, solving problems on the board, discussion 4 Expected return and variance Reading the 4th chapter of financial markets book Presentation of theoretical approaches, powerpoint slides, giving current examples, solving problems on the board, discussion 5 Valuation of private corporate bonds Reading the 4th chapter of financial markets book Presentation of theoretical approaches, powerpoint slides, giving current examples, solving problems on the board, discussion 6 Valuation of Government Bonds and Treasury Bills, REPO and finance bonds Reading the 4th chapter of financial markets book Presentation of theoretical approaches, powerpoint slides, giving current examples, solving problems on the board, discussion 7 Valuation of equity shares Reading the 4th chapter of financial markets book Presentation of theoretical approaches, powerpoint slides, giving current examples, solving problems on the board, discussion 8 Midterm exam Preparation for the exam Written exam 9 Stock Valuation with reduction in the expected return approach Reading the 4th chapter of financial markets book Presentation of theoretical approaches, powerpoint slides, giving current examples, solving problems on the board, discussion 10 Stock Valuation with Practical Approaches Reading the 4th chapter of financial markets book Presentation of theoretical approaches, powerpoint slides, giving current examples, solving problems on the board, discussion 11 Stock Valuation with Portfolio Approach Reading the 4th chapter of financial markets book Presentation of theoretical approaches, powerpoint slides, giving current examples, solving problems on the board, discussion 12 Capital Market Analysis: Fundamental Analysis Reading the 5th chapter of financial markets book Presentation of theoretical approaches, powerpoint slides, giving current examples, solving problems on the board, discussion 13 Capital Market Analysis: Technical Analysis Reading the 5th chapter of financial markets book Presentation of theoretical approaches, powerpoint slides, giving current examples, solving problems on the board, discussion 14 Capital Market Analysis: Efficient Market Hypothesis and Random Walk Theory Reading the 5th chapter of financial markets book Presentation of theoretical approaches, powerpoint slides, giving current examples, solving problems on the board, discussion 15 Overview of the topics covered Revising of the Financial markets relevant chapters Presentation of theoretical approaches, powerpoint slides, giving current examples, solving problems on the board, discussion 16/17 Final exam Preparation for the exam Written exam   Required Course Resources Resource Type Resource Name Recommended Course Material(s)  Sermaye Piyasası ve Menkul Değer Analizi, Turhan Korkmaz ve Ali Ceylan  Yatırım analizi ve Portföy Yönetimi, Mehmet Baha Karan  Sermaye Piyasası ve Borsa Temel Bilgiler Kılavuzu, İMKB Eğitim Yayınları  Reilly and Brown, Investment Analysis and Porftolio Management, 6th Ed., South-Western, 2000.  Finansal Pazarlar Finansal Kurumlar ve Sermaye Piyasası Analizleri, Serpil Canbaş ve Hatice Doğukanlı Required Course Material(s)   Assessment Methods and Assessment Criteria Semester/Year Assessments Number Contribution Percentage     Mid-term Exams (Written, Oral, etc.) 1 60     Homeworks/Projects/Others 0 40 Total 100 Rate of Semester/Year Assessments to Success 40   Final Assessments 100 Rate of Final Assessments to Success 60 Total 100   Contribution of the Course to Key Learning Outcomes # Key Learning Outcome Contribution* 1 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 2 Analyses strategic and operational plans for financial companies, and creates sufficient knowledge to find solutions to the problems that might arise. 4 3 Explains how to create theoretical models to be used in financial management and how to apply quantitative and statistical methods. 2 4 It teaches how to interpret the findings obtained by the application of theoretical models, quantitative and statistical methods used in financial management. 3 5 Determines the appropriate methods to solve the problems encountered in business. 5 6 Enables financial organizations to reach the most appropriate conclusion with an accurate analysis of the basic financial statements. 5 7 It encourages to take responsibility individually and/or in a team, to lead and to work effectively. 5 8 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 9 It teaches to exploit different sources in a new field in accordance with academic rules, to synthesize and effectively present the information obtained. 5 10 It supports the use of Turkish and at least one foreign language in accordance with the requirements of academic and working life. 3 11 Questions the methods of traditional approach; develops and implements new approaches when needed. 5 12 Identifies the most appropriate approach to financial management by taking into account the goals and objectives of the banking sector, its size, resources, culture and objectives. 5 13 By introducing comprehensive information about Capital Markets, their tools and institutions, it helps the person to utilize his comprehensive knowledge about BIST and the World Stock Exchanges in the best way in the field. 5 * Contribution levels are between 0 (not) and 5 (maximum).   Student Workload - ECTS Works Number Time (Hour) Total Workload (Hour) Course Related Works     Class Time (Exam weeks are excluded) 14 3 42     Out of Class Study (Preliminary Work, Practice) 14 6 84 Assesment Related Works     Homeworks, Projects, Others 0 0 0     Mid-term Exams (Written, Oral, etc.) 1 10 10     Final Exam 1 10 10 Total Workload: 146 Total Workload / 25 (h): 5.84 ECTS Credit: 6