Information Package / Course Catalogue
Stock Analysis
Course Code: BSO221
Course Type: Area Elective
Couse Group: Short Cycle (Associate's Degree)
Education Language: Turkish
Work Placement: N/A
Theory: 2
Prt.: 0
Credit: 2
Lab: 0
ECTS: 3
Objectives of the Course

Globalization of financial markets is of increasing importance in the capital market. In this context, the Turkish Capital Markets and capital market analysis constitutes an important area of study and research. In this course, capital market analysis and a detailed analysis, the students are analyzed and necessary in this regard is aimed at ensuring transfer of knowledge.

Course Content

Financial Markets: Definition and Importance, Functions, Classification, marketable securities; Management Theoretical Foundations: Markowitz's portfolio theory, Sharpe Index Model, the Financial Asset Pricing Model (CAPM); Asset Distribution: Strategic Asset; distribution, Tactical Asset Allocation; Bond Valuation and management: Bond Valuation; Methods: present Value Method, Effective Yield Concept, Interest Structure Diagrams, Average; binding time; Shares Valuation and Management: Shares Valuation Methods,; Technical Analysis, Fundamental Analysis, Random Walk Approach; Derivative Instruments.

Name of Lecturer(s)