
| 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 |
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.
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.
| Ins. Tolga EVREN |
| 1. | Define investment instruments and institutions in capital markets |
| 2. | Explain investment strategies in capital markets |
| 3. | Determine the market entry-exit time |
| 4. | . Learn portfolio theory and risk reduction strategies |
| 5. | Distinguish between basic and technical analysis |
| Type of Assessment | Count | Percent |
|---|---|---|
| Midterm Examination | 1 | %40 |
| Final Examination | 1 | %70 |
| Activities | Count | Preparation | Time | Total Work Load (hours) |
|---|---|---|---|---|
| Lecture - Theory | 2 | 1 | 26 | 54 |
| Midterm Examination | 1 | 0 | 15 | 15 |
| Final Examination | 1 | 0 | 7 | 7 |
| TOTAL WORKLOAD (hours) | 76 | |||
PÇ-1 | PÇ-2 | PÇ-3 | PÇ-4 | PÇ-5 | PÇ-6 | PÇ-7 | PÇ-8 | PÇ-9 | PÇ-10 | |
OÇ-1 | 4 | 3 | 4 | 2 | 4 | 3 | 4 | 3 | 2 | 3 |
OÇ-2 | 2 | 4 | 3 | 2 | 1 | 2 | 3 | 4 | 3 | 4 |
OÇ-3 | 4 | 3 | 4 | 3 | 4 | 3 | 2 | 3 | 4 | 3 |
OÇ-4 | 3 | 4 | 3 | 4 | 3 | 2 | 3 | 4 | 3 | 4 |
OÇ-5 | 2 | 3 | 2 | 4 | 3 | 4 | 3 | 2 | 3 | 2 |