CANKIRI KARATEKIN UNIVERSITY Bologna Information System


  • Course Information
  • Course Title Code Semester Laboratory+Practice (Hour) Pool Type ECTS
    Investment Analysis İŞL518 FALL-SPRING 3+0 E 8
    Learning Outcomes
    1-Accessing the knowledge to clearly define the difference between money and capital markets, index accounts and derivatives market instruments
    2-To have knowledge about the concepts of return and risk in financial assets
    3-To have information about portfolio optimization by revealing the components of financial markets and the difference between real assets and financial assets.
  • ECTS / WORKLOAD
  • ActivityPercentage

    (100)

    NumberTime (Hours)Total Workload (hours)
    Course Duration (Weeks x Course Hours)14342
    Classroom study (Pre-study, practice)14342
    Assignments0000
    Short-Term Exams (exam + preparation) 0000
    Midterm exams (exam + preparation)2016060
    Project30000
    Laboratory 0000
    Final exam (exam + preparation) 5019090
    0000
    Total Workload (hours)   234
    Total Workload (hours) / 30 (s)     7,8 ---- (8)
    ECTS Credit   8
  • Course Content
  • Week Topics Study Metarials
    1 Investment Concept; What is a real asset / financial asset? Financial markets and economic market players K1-CHAPTER1
    2 Types of assets and financial instruments; Money market, Bond market, Securities market, Securities and bond indices, K1-CHAPTER2
    3 Interest rates K1-CHAPTER3
    4 Securities markets, Public Offering, K1-CHAPTER4
    5 Major World Exchanges, Order types, Short selling K1-CHAPTER5
    6 Risk and Return, Concepts of Risk and Return in Financial Assets, Risk and Return Analysis, Risk premium, Asset diversification, Interest rates K1-CHAPTER6
    7 Effective asset diversification a) Portfolio creation b) Portfolio risk K1-CHAPTER7
    8 Effective asset diversification a) Portfolio creation b) Portfolio risk K1-CHAPTER8
    9 Banking K1-CHAPTER9
    10 Derivatives K1-CHAPTER10
    11 Capital Asset Pricing Model K1-CHAPTER11
    12 Technical analysis K1-CHAPTER12
    13 foreign exchange market K1-CHAPTER13
    14 financial risk management K1-CHAPTER14
    Prerequisites -
    Language of Instruction Turkish / English
    Responsible Assoc. Prof. Mercan Hatipoğlu
    Instructors

    1-)Doçent Dr. Mercan Hatipoğlu

    Assistants -
    Resources K1 Mishkin, F. (2007). Money, banking and financial markets. New Horizons, Paris, France.
    Supplementary Book -
    Goals The main aim of the course is to teach students the basic concepts, tools and principles of investing in financial markets. It is aimed to provide students with knowledge about securities selection, portfolio management and investment evaluation through theoretical methods. It is aimed to develop students` investment and portfolio creation skills with various problem solutions.
    Content Classifying financial markets, Understanding the types of securities, Analyzing stock market transactions
  • Program Learning Outcomes
  • Program Learning Outcomes Level of Contribution
    1 Can integrate the knowledge of their undergraduate study and business skills, and use them together 3
    2 Can use their management skills in various areas -
    3 Can manage peer, superior and subordinate relationships -
    4 Are equipped with up-to-date conceptual and applied knowledge of their field of study 4
    5 Can identify and understand problems of business administration 1
    6 Can devise solutions to organizational or business problems using conceptual, applied, and methodological skills acquired during Programme experience -
    7 Can communicate effectively with expert and non-expert audiences regarding business problems and solutions to them -
    8 Can independently learn more and expand already acquired skills by applying them to new circumstances -
    9 Can lead others as they deal with business problems and help them acquire new skills and knowledge -
    10 Are computer literate, can effectively use word processing, spreadsheet, and data management software -
    11 Are ethically aware, know how business decisions affect those not directly involved in making of these decisions. -
    12 Are knowledgeable about laws, rules, and moral codes that apply to their field of work. -
    13 Are open-minded, willing to fight discrimination of all kinds in workplaces and business environment -
    14 Are knowledgeable about fundamental environmental and social issues -
    15 Know how management topics are related to globalization 3
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