Information Package / Course Catalogue
| Course Code | : EFN533 |
| Course Type | : Area Elective |
| Couse Group | : Second Cycle (Master'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. | Students will be able to explain the relationships between facts with an analytical structure. |
| 5. | Students will be able to learn the theoretical knowledge they learned in practice in practical life. |
| 1. | İşletmelerde Yatırım Kararları ve Hedef Pazar Stratejileri, Sefer Gümüş |
| Type of Assessment | Count | Percent |
|---|---|---|
| Midterm Examination | 1 | %40 |
| Final Examination | 1 | %60 |
| Activities | Count | Preparation | Time | Total Work Load (hours) |
|---|---|---|---|---|
| Lecture - Theory | 14 | 2 | 3 | 70 |
| Term Project | 1 | 16 | 1 | 17 |
| Individual Work | 3 | 5 | 4 | 27 |
| Midterm Examination | 1 | 10 | 1 | 11 |
| TOTAL WORKLOAD (hours) | 125 | |||
PÇ-1 | PÇ-2 | PÇ-3 | PÇ-4 | PÇ-5 | PÇ-6 | PÇ-7 | PÇ-8 | PÇ-9 | |
OÇ-1 | 4 | 5 | 4 | 5 | 3 | 4 | 3 | 4 | 5 |
OÇ-2 | 3 | 4 | 5 | 4 | 3 | 4 | 5 | 4 | 3 |
OÇ-3 | 4 | 3 | 5 | 4 | 3 | 4 | 5 | 4 | 3 |
OÇ-4 | 3 | 5 | 4 | 3 | 4 | 3 | 5 | 4 | 5 |
OÇ-5 | 5 | 4 | 3 | 4 | 5 | 4 | 3 | 4 | 5 |