| Course Description |
|
| Course Name |
: |
Capital Market Analysis |
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| Course Code |
: |
EMG12 706 |
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| Course Type |
: |
Compulsory |
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| Level of Course |
: |
Second Cycle |
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| Year of Study |
: |
1 |
|
| Course Semester |
: |
Fall (16 Weeks) |
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| ECTS |
: |
6 |
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| Name of Lecturer(s) |
: |
Assoc.Prof.Dr. SERKAN YILMAZ KANDIR
|
|
| Learning Outcomes of the Course |
: |
Defines the capital markets in general
Has knowledge 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 |
: |
Distant |
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| Prerequisites and Co-Prerequisites |
: |
None |
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| Recommended Optional Programme Components |
: |
None |
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| 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. |
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| 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. |
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| Language of Instruction |
: |
Turkish |
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| Work Place |
: |
IIBF |
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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, theorotical discussions and brainstorming |
|
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 |
Powerpoint slides, theorotical discussions and brainstorming |
|
3 |
Functioning of ISE and the Determination of the Exchange Index |
Reading the 3rd chapter of financial markets book |
Powerpoint slides, theorotical discussions and brainstorming |
|
4 |
Expected return and variance |
Reading the 4th chapter of financial markets book |
Powerpoint slides, theorotical discussions and brainstorming |
|
5 |
Valuation of private corporate bonds |
Reading the 4th chapter of financial markets book |
Powerpoint slides, theorotical discussions and brainstorming |
|
6 |
Valuation of Government Bonds and Treasury Bills, REPO and finance bonds |
Reading the 4th chapter of financial markets book |
Powerpoint slides, theorotical discussions and brainstorming |
|
7 |
Valuation of equity shares |
Reading the 4th chapter of financial markets book |
Powerpoint slides, theorotical discussions and brainstorming |
|
8 |
Midterm exam |
Preperation for the exam |
Written exam |
|
9 |
Practical Methods of Valuation of the equity shares |
Reading the 4th chapter of financial markets book |
Powerpoint slides, theorotical discussions and brainstorming |
|
10 |
Stock Valuation with Portfolio Approach |
Reading the 4th chapter of financial markets book |
Powerpoint slides, theorotical discussions and brainstorming |
|
11 |
Capital Market Analysis: Fundamental Analysis |
Reading the 4th chapter of financial markets book |
Powerpoint slides, theorotical discussions and brainstorming |
|
12 |
Capital Market Analysis: Technical Analysis |
Reading the 5th chapter of financial markets book |
Powerpoint slides, theorotical discussions and brainstorming |
|
13 |
Capital Market Analysis: Efficient Market Hypothesis and Random Walk Theory |
Reading the 5th chapter of financial markets book |
Powerpoint slides, theorotical discussions and brainstorming |
|
14 |
Overview of the topics |
Reading the 5th chapter of financial markets book |
Powerpoint slides, theorotical discussions and brainstorming |
|
15 |
Overview of the subject |
Revising of the Financial markets relevant chapters |
Powerpoint slides, theorotical discussions and brainstorming |
|
16/17 |
Final exam |
Preperation for the exam |
Written exam |
|
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| Contribution of the Course to Key Learning Outcomes |
| # | Key Learning Outcome | Contribution* |
|
1 |
Explains the creation of theoretical and quantitative models used in financial management and shows how to apply a statistical method. |
3 |
|
2 |
Teaches how to interpret the findings as a result of the application of statistical and theoretical models used in financial management methods. |
3 |
|
3 |
Determines the appropriate methods to solve the problems encountered in business. |
4 |
|
4 |
Qustions the ways of traditional methods and if it´s needed develops and implements new approaches. |
4 |
|
5 |
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. |
3 |
|
6 |
Provides an accurate analysis of the basic financial statements to reach the most appropriate conclusion. |
5 |
|
7 |
Encourages taking responsibility, claiming the lead and working effectively in a team and / or individually. |
4 |
|
8 |
Keeps track of the latest developments in the field as a recognition of the need for lifelong learning and constant renewal. |
5 |
|
9 |
Utilises different sources in a new field, synthesizes the obtained information and presents the outcomes effectively. |
5 |
|
10 |
Taking the goals and objectives of the banking sector, its size, resources and culture into account, determines the most appropriate approach to financial management . |
4 |
|
11 |
Having a comprehensive knowledge about Capital Markets, it´s tools and institutions, such as BIST and the World Stock Exchanges, utilizes the best ways in the field. |
4 |
|
12 |
Defines the basic theoretical models and numerical methods for finance function and describes the intended use. In addition, indicates weak and strong aspects of each model. |
4 |
|
13 |
Allows the analysis of strategic and operational plans for financial companies, and creates sufficient knowledge to find a solution to the problems that might arise. |
4 |
| * Contribution levels are between 0 (not) and 5 (maximum). |
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