Information Package / Course Catalogue
Financial Investment Strategies
Course Code: EF412
Course Type: Required
Couse Group: First Cycle (Bachelor's Degree)
Education Language: Turkish
Work Placement: N/A
Theory: 3
Prt.: 0
Credit: 3
Lab: 0
ECTS: 5
Objectives of the Course

Teaching the econometric methods to apply financial investments

Course Content

Reviewing the econometric methods and apply financial investments by using software packages

Name of Lecturer(s)
Learning Outcomes
1.Comprehend the econometric methods to apply financial investments
2.Ekonometrik yöntemleri finansal yatırımlar için açıklar
3.Ekonometrik yöntemleri finansal yatırımlar için uygular
4.Valuing debt securities, calculating duration and convexity
5.Calculating and interpreting the weighted average cost of capital (WACC)
Recommended or Required Reading
1.Ders kitapları ve ders notları
Weekly Detailed Course Contents
Week 1 - Theoretical
Introduction to global financial system and markets
Week 2 - Theoretical
Structure, components and working mechanism of and global financial system I
Week 3 - Theoretical
Structure, components and working mechanism of and global financial system II
Week 4 - Theoretical
OLS Method of Econometric estimation for the relationships among the financial and economic variables by using software packages I
Week 5 - Theoretical
OLS Method of Econometric estimation for the relationships among the financial and economic variables by using software packages II
Week 6 - Theoretical
OLS Method of Econometric estimation for the relationships among the financial and economic variables by using software packages III
Week 7 - Theoretical
OLS Method of Econometric estimation for the relationships among the financial and economic variables by using software packages IV
Week 8 - Intermediate Exam
Midterm
Week 9 - Theoretical
MLE Method of Econometric estimation for the relationships among the financial and economic variables by using software packages I
Week 10 - Theoretical
MLE Method of Econometric estimation for the relationships among the financial and economic variables by using software packages II
Week 11 - Theoretical
SUR Method of Econometric estimation for the relationships among the financial and economic variables by using software packages I
Week 12 - Theoretical
SUR Method of Econometric estimation for the relationships among the financial and economic variables by using software packages II
Week 13 - Theoretical
GMM of Econometric estimation for the relationships among the financial and economic variables by using software packages I
Week 14 - Theoretical
GMM of Econometric estimation for the relationships among the financial and economic variables by using software packages II
Week 15 - Theoretical
GMM of Econometric estimation for the relationships among the financial and economic variables by using software packages II
Week 16 - Final Exam
Final
Assessment Methods and Criteria
Type of AssessmentCountPercent
Midterm Examination1%40
Final Examination1%70
Workload Calculation
ActivitiesCountPreparationTimeTotal Work Load (hours)
Lecture - Theory142370
Individual Work101230
Midterm Examination19110
Final Examination114115
TOTAL WORKLOAD (hours)125
Contribution of Learning Outcomes to Programme Outcomes
PÇ-1
PÇ-2
PÇ-3
PÇ-4
PÇ-5
PÇ-6
PÇ-7
PÇ-8
PÇ-9
OÇ-1
3
3
5
3
3
3
5
3
3
OÇ-2
3
3
5
3
3
5
5
2
4
OÇ-3
3
3
3
3
3
4
3
3
4
OÇ-4
3
5
3
3
3
5
3
3
4
OÇ-5
3
3
3
3
5
3
3
3
4
Adnan Menderes University - Information Package / Course Catalogue
2026