Information Package / Course Catalogue
| Course Code | : EF451 |
| Course Type | : Area Elective |
| Couse Group | : First Cycle (Bachelor's Degree) |
| Education Language | : Turkish |
| Work Placement | : N/A |
| Theory | : 3 |
| Prt. | : 0 |
| Credit | : 3 |
| Lab | : 0 |
| ECTS | : 5 |
Teaching the principles of investment decision making.
The course will include the study of financial securities and markets, portfolio decision-making techniques under risk, utility analysis, models of equilibrium in the markets, security analysis and evaluation of the investment process. At the end of the course, students are expected to have a good understanding of risk, return, optimal portfolio formation, equilibrium conditions in capital markets and investment techniques.
| 1. | Valuing debt securities, calculating duration and convexity |
| 2. | Calculating and interpreting the weighted average cost of capital (WACC) |
| 3. | Valuing equities |
| 4. | Explain the econometric methods to apply financial investments |
| 5. | Apply the econometric methods to apply financial investments |
| 1. | İşletmelerde Yatırım Kararları ve Hedef Pazar Stratejileri, Sefer Gümüş |
| Type of Assessment | Count | Percent |
|---|---|---|
| Attending Lectures | 1 | %10 |
| Assignment | 1 | %10 |
| Midterm Examination | 1 | %20 |
| Final Examination | 1 | %60 |
| Activities | Count | Preparation | Time | Total Work Load (hours) |
|---|---|---|---|---|
| Lecture - Theory | 14 | 3 | 3 | 84 |
| Individual Work | 10 | 1 | 1 | 20 |
| Midterm Examination | 1 | 8 | 1 | 9 |
| Final Examination | 1 | 8 | 1 | 9 |
| TOTAL WORKLOAD (hours) | 122 | |||
PÇ-1 | PÇ-2 | PÇ-3 | PÇ-4 | PÇ-5 | PÇ-6 | PÇ-7 | PÇ-8 | PÇ-9 | |
OÇ-1 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
OÇ-2 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
OÇ-3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 |
OÇ-4 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 5 | 3 |
OÇ-5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 |