Nevşehir Hacı Bektaş Veli University Course Catalogue

Information Of Programmes

INSTITUTE OF SOCIAL SCIENCES / İKT-531 - ECONOMICS (MA-WITH THESIS)

Code: İKT-531 Course Title: CAPITAL MARKET ANALYSIS Theoretical+Practice: 3+0 ECTS: 6
Year/Semester of Study 1 / Fall Semester
Level of Course 2nd Cycle Degree Programme
Type of Course Optional
Department ECONOMICS (MA-WITH THESIS)
Pre-requisities and Co-requisites None
Mode of Delivery Face to Face
Teaching Period 14 Weeks
Name of Lecturer ŞÜKRÜ APAYDIN (sukruapaydin@nevsehir.edu.tr)
Name of Lecturer(s)
Language of Instruction Turkish
Work Placement(s) None
Objectives of the Course
The aim of this course is to understand the techniques, which may occur in the formation mechanism of the capital market and to gain the ability to invest capital market instruments.

Learning Outcomes PO MME
The students who succeeded in this course:
LO-1 Capital market instruments and recognize learn how to use. PO-1 have information about basic economic topics and indicators.
PO-7 have ability on considering the basic items of Money, Banking and Financial System and the treatment process of these items.
Examination
Presentation
LO-2 Assigned to the capital market, and learn how to use tools. PO-7 have ability on considering the basic items of Money, Banking and Financial System and the treatment process of these items.
PO-8 have ability on working with quantitative data about economics and using the tools about statistically data analysis.
Examination
Presentation
LO-3 learn to know the laws and regulations, and practices in the capital market. PO-5 have upper explanation ability on the effects of economy policies on individuals and firms under the principles which are dominating economy.
PO-6 have ability on examining and analyzing the effects of economic policies.
Examination
Presentation
LO-4 Know and apply the legal basis of the functioning of the institutions and the tool. PO-4 have theoretical and empirical information to analyze how to authorities, consumers and firms effect each other’s and how to make decision.
Presentation
PO: Programme Outcomes
MME:Method of measurement & Evaluation

Course Contents
The concept of the financial market, capital market, money market, capital market instruments, securities, and valuation, bond valuation, stock valuation, fundamental analysis, technical analysis, and the assumption of random walk theory of efficient markets, portfolio management and portfolio theory, risk return measurement, market indicators, data sources
Weekly Course Content
Week Subject Learning Activities and Teaching Methods
1 Basic Concepts and the Processes for Financial Investment Verbal expression
2 Structure and Operation of the Capital Markets Verbal expression
3 Instruments of Capital Market Verbal expression
4 Turkish Capital Market Verbal expression
5 Risk and Return Verbal expression
6 Portfolio Theory and Analysis Verbal expression
7 Efficient Market Hypothesis and Value of the Investment Verbal expression
8 mid-term exam
9 Financial Assets Evaluation Model Verbal expression
10 Evaluation of Stocks Verbal expression
11 Evaluation of Bonds Verbal expression
12 Fundamental Analysis Verbal expression
13 Technical Analysis Verbal expression
14 Performance and the Evaluation of Portfolio Verbal expression
15 Presentations Verbal expression
16 final exam
Recommend Course Book / Supplementary Book/Reading
1 M.B. KARAN, Yatırım Analizi ve Portföy Yönetimi, Gazi Kitabevi, Ankara, 2004
Required Course instruments and materials
K.REILLY and K. BROWN, Investment Analysis and Porftolio Management, 6th Ed., South-Western, 2000. M. BOLAK, Capital Markets, Securities and Portfolio Analysis, Beta, Ist., 2001 M.B. KARAN, Investment Analysis and Portfolio Management, Gazi Publications, Ankara, 2004 Istanbul Stock Exchange, Capital Markets and the Stock Market Basics Guide, www.imkb.gov.tr/yayinlar/

Assessment Methods
Type of Assessment Week Hours Weight(%)
mid-term exam 8 1 40
Other assessment methods
1.Oral Examination
2.Quiz
3.Laboratory exam
4.Presentation
5.Report
6.Workshop
7.Performance Project
8.Term Paper
9.Project
final exam 16 1 60

Student Work Load
Type of Work Weekly Hours Number of Weeks Work Load
Weekly Course Hours (Theoretical+Practice) 3 14 42
Outside Class
       a) Reading 3 14 42
       b) Search in internet/Library 2 14 28
       c) Performance Project 0
       d) Prepare a workshop/Presentation/Report 1 10 10
       e) Term paper/Project 0
Oral Examination 0
Quiz 0
Laboratory exam 0
Own study for mid-term exam 2 7 14
mid-term exam 1 1 1
Own study for final exam 2 14 28
final exam 1 1 1
0
0
Total work load; 166