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)
Ins. Tolga EVREN
Learning Outcomes
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
Recommended or Required Reading
Weekly Detailed Course Contents
Week 1 - Theoretical
Financial System Components and Operation
Week 2 - Theoretical
Money Market Instruments
Week 3 - Theoretical
Capital Market Instruments with stocks, bonds and other instruments to be examined in the context.
Week 4 - Theoretical
Capital Market Instruments with stocks, bonds and other instruments to be examined in the context.
Week 5 - Theoretical
Futures Market
Week 6 - Theoretical
Derivative Financial Instruments (Forward, Futures, Options)
Week 7 - Theoretical
An overview
Week 8 - Theoretical
Financial Institutions (Central Bank and Commercial Banks)
Week 9 - Theoretical
Financial Institutions (Central Bank and Commercial Banks)
Week 10 - Theoretical
Financial Institutions Investment Bank, Investment Ort et al) ISE, CMB, BRSA, IGE)
Week 11 - Theoretical
Finansal Kurumlar Yatırım Bankası, Yatırım Ort ve diğ) İMKB, SPK, BDDK, İAB)
Week 12 - Theoretical
Valuation of Financial Instruments
Week 13 - Theoretical
Portfolio Analysis
Week 14 - Theoretical
Evaluation of the financial structure in Turkey
Assessment Methods and Criteria
Type of AssessmentCountPercent
Midterm Examination1%40
Final Examination1%70
Workload Calculation
ActivitiesCountPreparationTimeTotal Work Load (hours)
Lecture - Theory212654
Midterm Examination101515
Final Examination1077
TOTAL WORKLOAD (hours)76
Contribution of Learning Outcomes to Programme Outcomes
PÇ-1
PÇ-2
PÇ-3
PÇ-4
PÇ-5
PÇ-6
PÇ-7
PÇ-8
OÇ-1
4
3
3
4
4
3
3
3
OÇ-2
3
4
4
3
3
5
4
4
OÇ-3
3
3
3
4
2
4
3
3
OÇ-4
4
4
4
3
3
5
3
4
OÇ-5
4
3
3
5
2
4
3
3
Adnan Menderes University - Information Package / Course Catalogue
2026