1. FIRST CYCLE - BACHELOR'S DEGREE
  2. SCHOOL OF APPLIED SCIENCES 
  3. CAPITAL MARKET DEPARTMENT
  4. 424 CAPITAL MARKET (Evening Classes)
Course Information Course Learning Outcomes Course's Contribution To Program ECTS Workload Course Details
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COURSE INFORMATION
Course CodeCourse TitleL+P HourSemesterECTS
SER 126INVESMENT ANALYS3 + 05th Semester4

COURSE DESCRIPTION
Course Level Bachelor's Degree
Course Type Compulsory
Course Objective Investment and investors in financial markets, instruments in financial markets, financial system and how it works, valuation of financial instruments.
Course Content Financial System, Financial Agents, Investment Process, Individual Investors and Their Risk Perception, An Introduction to Security Valuation, Stock Valuation Models, Bond Valuation and Risk Analysis, Company Analysis and Stock Selection, Institutional Investors and Their Role in Financial Markets, Mutual funds, Investment trusts, Venture-Capital Trusts and Real Estate Investment Trusts, Other investment instruments in financial markets, Stock Exchange Indices in World and Turkey, and Calculation of Indices in Istanbul Stock Exchange, Other Markets in ISE.
Prerequisites No the prerequisite of lesson.
Corequisite No the corequisite of lesson.
Mode of Delivery Face to Face

COURSE LEARNING OUTCOMES
1Compares securities with each other.
2Evaluates securities with respect to risks
3Relates investment information with daily events.

COURSE'S CONTRIBUTION TO PROGRAM
PO 01PO 02PO 03PO 04PO 05PO 06PO 07PO 08PO 09PO 10
LO 001  3 4     
LO 002  3 3    4
LO 003  3 4     
Sub Total  9 11    4
Contribution0030400001

ECTS ALLOCATED BASED ON STUDENT WORKLOAD BY THE COURSE DESCRIPTION
ActivitiesQuantityDuration (Hour)Total Work Load (Hour)
Course Duration (14 weeks/theoric+practical)14342
Hours for off-the-classroom study (Pre-study, practice)14456
Mid-terms122
Final examination144
Total Work Load

ECTS Credit of the Course





104

4
COURSE DETAILS
 Select Year   


 Course TermNoInstructors
Details 2020-2021 Fall1YAŞAM DEMİR


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Course Details
Course Code Course Title L+P Hour Course Code Language Of Instruction Course Semester
SER 126 INVESMENT ANALYS 3 + 0 1 Turkish 2020-2021 Fall
Course Coordinator  E-Mail  Phone Number  Course Location Attendance
Asts. Prof. Dr. YAŞAM DEMİR yasamd@pau.edu.tr UBYO A0016 %70
Goals Investment and investors in financial markets, instruments in financial markets, financial system and how it works, valuation of financial instruments.
Content Financial System, Financial Agents, Investment Process, Individual Investors and Their Risk Perception, An Introduction to Security Valuation, Stock Valuation Models, Bond Valuation and Risk Analysis, Company Analysis and Stock Selection, Institutional Investors and Their Role in Financial Markets, Mutual funds, Investment trusts, Venture-Capital Trusts and Real Estate Investment Trusts, Other investment instruments in financial markets, Stock Exchange Indices in World and Turkey, and Calculation of Indices in Istanbul Stock Exchange, Other Markets in ISE.
Topics
WeeksTopics
1 Introduction to Portfolio Management
2 Financial markets and assets
3 Bond and stock valuation
4 Portfolio theory : Risk and return
5 Portfolio diversification
6 Capital Asset Pricing Model
7 Arbitrage Pricing theory
8 Midterm Exams
9 Evaluation of portfolio performance
10 Efficient market hypothesis
11 Security analysis: Temel analiz ve teknik analiz
12 Derivatives and valuation
13 International diversification
14 Strategies of portfolio management
Materials
Materials are not specified.
Resources
Course Assessment
Assesment MethodsPercentage (%)Assesment Methods Title
Final Exam60Final Exam
Midterm Exam40Midterm Exam
L+P: Lecture and Practice
PQ: Program Learning Outcomes
LO: Course Learning Outcomes