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Course Description Course Name : Capital Market Analysis Course Code : MG1 702 Course Type : Optional Level of Course : Second Cycle Year of Study : 1 Course Semester : Spring (16 Weeks) ECTS : 4 Name of Lecturer(s) : Assoc.Prof.Dr. SERKAN YILMAZ KANDIR Prof.Dr. YILDIRIM BEYAZITÖNAL Learning Outcomes of the Course : Defines the capital markets in general Finds out about the importance of ISE in the economy Calculates the prices of financial instruments such as bonds and equities Classifies and distinguishes the capital market analysis Mode of Delivery : Face-to-Face Prerequisites and Co-Prerequisites : None Recommended Optional Programme Components : None Aim(s) of Course : 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 Contents : 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 Language of Instruction : Turkish Work Place : Will be determined by the dean´s office   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 Powerpoint slides, theorrotical approaches ans brainstorming 2 Development of Capital Markets and its connection to Economic Development, ISE´s place in the economy Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book Powerpoint slides, theorrotical approaches ans brainstorming 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 Powerpoint slides, theorrotical approaches ans brainstorming 4 Expected return and variance Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book Powerpoint slides, theorrotical approaches ans brainstorming 5 Valuation of private corporate bonds Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book Powerpoint slides, theorrotical approaches ans brainstorming 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 Powerpoint slides, theorrotical approaches ans brainstorming 7 Valuation of equity shares Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book Powerpoint slides, theorrotical approaches ans brainstorming 8 Midterm exam Preperation for the exam Written exam 9 Valuation of equity shares Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book Powerpoint slides, theorrotical approaches ans brainstorming 10 Valuation of equity shares-2 Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book Powerpoint slides, theorrotical approaches ans brainstorming 11 Capital Market Analysis: Fundamental Analysis Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book Powerpoint slides, theorrotical approaches ans brainstorming 12 Capital Market Analysis: Technical Analysis Reading the relevant chapter of Financial Markets, Financial Instıtutions and Capital Markets Analysis book Powerpoint slides, theorrotical approaches ans brainstorming 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 Powerpoint slides, theorrotical approaches ans brainstorming 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 Powerpoint slides, theorrotical approaches ans brainstorming 15 Overview of the subject Reading the relevant chapters of Financial Markets, Financial Instıtutions and Capital Markets Analysis book Powerpoint slides, theorrotical approaches ans brainstorming 16/17 Final Exam Preperation for the exam Witten exam   Required Course Resources Resource Type Resource Name Recommended Course Material(s)  Finansal Pazarlar-Finansal Kurumlar ve Sermaye Piyasası Analizleri, Serpil Canbaş, Hatice Doğukanlı, 2007  Öztin, Akgüç, Finansal Yönetim, 7.baskı, 1998  Öztin, Akgüç, Finansal Yönetim, 7.baskı, 1998  Financial Markets and Institutions, Jeff Madura Required Course Material(s)  Sermaye Piyasası Borsa ve Temel Bilgiler Klavuzu, İMKB Eğitim Yayınları  http://www.imkb.gov.tr  http://www.treasury.gov.tr  http://www.spk.gov.tr   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 Has the ability to list, describe and explain the relationship between the terms which belong to financial management, accounting management, production management, marketing management, management organization and numerical methods. 4 2 Has the ability to list,describe the basic theoretical models of business administration, and explain the aim of usage of the models; indicate the strength and weakness of each model and/or methods 3 3 Determines the appropriate methods to solve the problems faced by the company. 5 4 Implements business management methods through following the fundamental steps 5 5 Uses the basic techniques of financial analysis to achieve the best result 2 6 Takes responsibility as an indivicual and/or as a part of a team, can lead and work effectively. 5 7 In recognition of the need for lifelong learning and continuous self-renewal, tracks the latest developments in the field of business administration. 5 8 Has ability to use different sources in academic circumstances , synthesize the information obtained in a new field of business administration and present effectively 5 9 Uses Turkish and at least one foreign language in accordance with the requirements of academic life and work life. 3 10 Has ability to inquire and apply the traditional methods,and ability to develop and implement new ways of working if necessary. 5 11 Has ability to research on the science of business administration, to form the basis for the decision-making process. 5 12 Has ability ro determine the business management approaches, application and methods which are appropriate for the business’s sector, growth, resources, culture, goals and aims. 5 13 Explains how to create the basic theoretical models of business and new management in literature and how to implement numarical and statistics methods. 3 14 Has the ability to explain and interpret the data which is obtained as a result of constitution/ application of theoretical models of business management. 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 4 56 Assesment Related Works     Homeworks, Projects, Others 0 0 0     Mid-term Exams (Written, Oral, etc.) 1 1 1     Final Exam 1 1 1 Total Workload: 100 Total Workload / 25 (h): 4 ECTS Credit: 4