Information Package / Course Catalogue
| Course Code | : BFN551 |
| 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 |
The goal of this course is to introduce the functions of financial markets and capital markets. Besides, another goal is to explain agents as intermediaries in the capital markets and financial instruments trading at the market. Moreover, it is aimed to identify international portfolio investments and risk measurement subjects in this course.
The content of Capital Markets course includes the definition and functions of capital markets and money markets, financial institutions and their functions, risks and returns of capital market investment instruments, fundamental and technical analysis, efficient market hypothesis, capital asset pricing model, option pricing model, international portfolio management, derivative markets, risk measurement techniques, and behavioral finance.
| 1. | Understands the functions and economic effects of money and capital markets. |
| 2. | Can explain the mechanism, legal structure, management and the importance for capital markets of financial institutions. |
| 3. | Can explain capital market investment instruments according to risk and return aspects. |
| 4. | Can explain fundamental and technique analysis considering efficient market hypothesis, capital asset pricing model, arbitrage pricing model, efficient frontier and optimal portfolio. |
| 5. | Can analyses option pricing models. |
| 6. | Being able to explain the approaches of behavioral finance which reveal investor decisions in the capital markets. |
| 1. | Turhan Korkmaz ve Ali Ceylan, Sermaye Piyasası ve Menkul Değer Analizi, 5. Baskı, Ekin Kitabevi, Bursa, 2010. |
| 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 |
| Individual Work | 3 | 5 | 4 | 27 |
| Midterm Examination | 1 | 10 | 1 | 11 |
| Final Examination | 1 | 16 | 1 | 17 |
| 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 | 3 | 4 | 5 | 4 | 3 | 4 | 3 | 4 |
OÇ-2 | 3 | 4 | 5 | 4 | 3 | 4 | 5 | 4 | 3 |
OÇ-3 | 4 | 3 | 5 | 4 | 3 | 4 | 3 | 4 | 3 |
OÇ-4 | 3 | 4 | 5 | 5 | 4 | 4 | 3 | 4 | 3 |
OÇ-5 | 3 | 4 | 5 | 4 | 3 | 4 | 5 | 4 | 3 |
OÇ-6 | 3 | 5 | 4 | 5 | 4 | 3 | 4 | 3 | 4 |