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Description of Individual Course Units| Course Unit Code | Course Unit Title | Type of Course Unit | Year of Study | Semester | Number of ECTS Credits | | İŞL404B | Capital Market Analysis | Compulsory | 4 | 8 | 5 |
| | Level of Course Unit | | First Cycle | | Objectives of the Course | | To teach the pricing of securities in the capital markets. | | Name of Lecturer(s) | | Dr. Öğr. Üyesi Eşref KULOĞLU | | Learning Outcomes | | 1 | Describe the securities and institutions in the capital markets. | | 2 | Explain the investment strategies in the capital markets. | | 3 | Determine the market timing. | | 4 | Select the profitable securities with various methods. | | 5 | Combine the selected securities in a optimal portfolio. |
| | Mode of Delivery | | Normal Education | | Prerequisites and co-requisities | | None | | Recommended Optional Programme Components | | None | | Course Contents | | Securities markets, instruments, institutions, trading, stock exchanges, ISE, market indexes, bond analysis, stock analysis, fundamental analysis, technical analysis, market efficiency analysis, portfolio analysis, measures of portfolio performance. | | Weekly Detailed Course Contents | |
| 1 | Securities; Stock, Bond, Commercial Paper, Treasury Bill, Other Securities | | | | 2 | Capital Market Institutions, Capital Market Board, Settlement and Custody Institutions, Banks, Insurance Companies, Pension Companies, Collective Investment Institutions, Investment Trusts, Investment Funds; Other Institutions, Capital Market Trading | | | | 3 | Stock Exchanges, Economic Functions of Stock Exchanges, Price Determination Systems in Stock Exchanges, Stock Exchange Members | | | | 4 | İstanbul Stock Exchange (ISE), Quotation, Markets, Orders | | | | 5 | Stock Market Indexes, Kinds of Market Index, Index Calculation Methods, Istanbul Stock Exchange Indexes | | | | 6 | Bond Valuation; Bond Prices, Bond Yield, Bond Yield Schedules | | | | 7 | Bond Price Volatility,Duration, Convexity, Bond Price Theorems, Structure of Interest Rates | | | | 8 | Stock Valuation; Fundamental Analysis, Economy Analysis, Industry Analysis, Firm Analysis | | | | 9 | Mid-term exam | | | | 10 | Dividend Discount Model, Price-Earning Ratio Model, Market Capitalisation-Book Value Ratio Model, Market Capitalisation-Cash Flow Ratio Model | | | | 11 | Technical Analysis, Graphics, Technical Indicators | | | | 12 | Efficient Market Hypothesis | | | | 13 | Portfolio Analysis; Risk and Return of Portfolio, Portfolio Selection | | | | 14 | Capital Asset Pricing Model, Arbitrage Pricing Model | | | | 15 | Measurement of Portfolio Performance, Performance Indexes, Diversification
| | | | 16 | End-of-term exam | | |
| | Recommended or Required Reading | | Dağlı, H. , 2009; Sermaye Piyasası ve Portföy Analizi, Derya Kitabevi, Trabzon
Aksoy, A. , Tanrıöven, C. , 2007; Sermaye Piyasası Yatırım Araçları ve Analizi, Gazi Kitabevi, Ankara. | | Planned Learning Activities and Teaching Methods | | | Assessment Methods and Criteria | |
| Midterm Examination | 1 | 100 | | SUM | 100 | |
| Final Examination | 1 | 100 | | SUM | 100 | | Term (or Year) Learning Activities | 40 | | End Of Term (or Year) Learning Activities | 60 | | SUM | 100 |
| | Language of Instruction | | Turkish | | Work Placement(s) | | None |
| | Workload Calculation | |
| Midterm Examination | 1 | 1 | 1 | | Final Examination | 1 | 1 | 1 | | Attending Lectures | 14 | 3 | 42 | | Case Study | 9 | 1 | 9 | | Self Study | 14 | 3 | 42 | | Individual Study for Mid term Examination | 1 | 25 | 25 | | Individual Study for Final Examination | 1 | 30 | 30 | |
| Contribution of Learning Outcomes to Programme Outcomes | | LO1 | 2 | 1 | 2 | 2 | 1 | 3 | 2 | 3 | 3 | 3 | | LO2 | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 3 | 1 | | LO3 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | | LO4 | 1 | 2 | 2 | 1 | 1 | 4 | 2 | 4 | 4 | 3 | | LO5 | 3 | 2 | 1 | 2 | 1 | 4 | 1 | 3 | 4 | 4 |
| | * Contribution Level : 1 Very low 2 Low 3 Medium 4 High 5 Very High |
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