Investment Analysis (ISL446) Ders Detayları

Course Name Corse Code Dönemi Lecture Hours Uygulama Saati Lab Hours Credit ECTS
Investment Analysis ISL446 Elective Courses 3 0 0 3 5
Pre-requisite Course(s)
N/A
Course Language Türkçe
Course Type Technical Elective Courses
Course Level Lisans
Mode of Delivery Face To Face
Learning and Teaching Strategies Lecture.
Course Coordinator
Course Lecturer(s)
  • Asst. Prof. Dr. Burcu Dinçergök
Course Assistants
Course Objectives The aim of this course is to introduce the students with the investment environment and investment instruments, enable them to understand the investment theories and make them to be aware of the important issues while making investments.
Course Learning Outcomes The students who succeeded in this course;
  • To understand the main concepts of investment environement
  • To make fundamental analysis and to understand technical analysis.
  • To construct and manage a portfolio
  • To understand derivative instruments
Course Content Risk and return relationship, portfolio theories and portfolio management, asset pricing models, derivative instruments.

Weekly Subjects and Releated Preparation Studies

Week Subjects Preparation
1 Investments and investment environment Course Book chapter 1
2 Stock Exchange Markets Course Book: chapter 2
3 Capital market activities in Turkey and Istanbul Stock Exchange Course Book: Part 3
4 Interest rates, term structure of interest rates, types and time value of money Course Book: chapter 4
5 Portfolio risk and return chapter 5
6 Portfolio risk and return chapter 5
7 CAPM Chapter 6
8 Question/Answer
9 Midterm
10 Efficient market hyphotesis chapter 8
11 Hisse senetleri chapter 9-10
12 Bonds chapter 11
13 Basic Analysis chapter 12
14 Basic Analysis chapter 12
15 futures chapter 13
16 Options chapter 14
17 presentations
18 final

Sources

Course Book 1. "Yatırım Analizi ve PortföyYönetimi" Prof. Dr. Mehmet Baha Karan

Evaluation System

Requirements Number Percentage of Grade
Attendance/Participation - -
Laboratory - -
Application - -
Field Work - -
Special Course Internship - -
Quizzes/Studio Critics - -
Homework Assignments - -
Presentation 1 30
Project - -
Report - -
Seminar - -
Midterms Exams/Midterms Jury 1 30
Final Exam/Final Jury 1 40
Toplam 3 100
Percentage of Semester Work
Percentage of Final Work 100
Total 100

Course Category

Core Courses
Major Area Courses X
Supportive Courses
Media and Managment Skills Courses
Transferable Skill Courses

The Relation Between Course Learning Competencies and Program Qualifications

# Program Qualifications / Competencies Level of Contribution
1 2 3 4 5
1 Understanding and explaining the concepts regarding to the main fields of Management (Management, Production, Marketing, Accounting- Finance) and gaining the ability to apply these skills in management. X
2 Gaining the ability to use technology required for buseiness administration X
3 An ability to analyze the information and reports of the markets and businesses and setting goals with respect to results of the analysis. X
4 An ability to trace and evaluate the global, local and/or regional developments related to businesses and making strategic decisions. X
5 An ability to set a innovative business or an ability to use the knowledge in the operations of management(taking risk, finding resources, making market research, and preparing business plans etc.) X
6 An ability to apply knowledge regarding functions of management. X
7 An ability to have oral and written communication skills particular to management and use these skills effectively in professional relations X
8 Compliance with rules of Socials and business ethics and to the principles of social responsibility X
9 An ability to use life-long learning approach in order to adapt constantly changing environmental factors (technological, political ,economical, and socio cultural etc.) X
10 An ability to conduct research on management and reporting the outcomes with the related parties. X
11 Taking responsibility within the teamwork, thinking critically and taking initiative in problem solving. X
12 Using professional English in written and verbal communication. ("European Language Portfolio Global Scale", Level B1) X
13 Having knowledge about law required by management. X

ECTS/Workload Table

Activities Number Duration (Hours) Total Workload
Course Hours (Including Exam Week: 16 x Total Hours) 16 3 48
Laboratory
Application
Special Course Internship
Field Work
Study Hours Out of Class 14 3 42
Presentation/Seminar Prepration 1 15 15
Project
Report
Homework Assignments
Quizzes/Studio Critics
Prepration of Midterm Exams/Midterm Jury 1 10 10
Prepration of Final Exams/Final Jury 1 10 10
Total Workload 125