Course Description
| Course | Code | Semester | T+P (Hour) | Credit | ECTS |
|---|
| CURRENT ISSUES in FINANCE THEORY | BUSD1113559 | Fall Semester | 3+0 | 3 | 9 |
| Prerequisites Courses | |
| Recommended Elective Courses | |
| Language of Course | English |
| Course Level | Third Cycle (Doctorate Degree) |
| Course Type | Elective |
| Course Coordinator | Prof.Dr. Serhat YÜKSEL |
| Name of Lecturer(s) | Prof.Dr. Serhat YÜKSEL |
| Assistant(s) | |
| Aim | The aim of the course is to have knowledge about the tools and approaches used for the valuation of stocks, which are among the important financial investments, and the theoretical foundations of portfolio management. |
| Course Content | This course contains; Return concepts,Concepts of risk and risk premium,Diversification,Building the best portfolio,Capital Asset Pricing Theory,Arbitrage Pricing Theory,Efficient Market Hypothesis,Behavioral finance,Technical analysis,Macroeconomic analysis,Sector analysis,Stock valuation,Financial statements,Financial ratios. |
| Dersin Öğrenme Kazanımları | Teaching Methods | Assessment Methods |
| 1. Make calculations about risk and return concepts. | 10, 9 | A |
| 2. Apply the basic concepts of modern portfolio theory. | 10, 9 | A |
| 3. Use Capital Asset Pricing Theory. | 10, 9 | A |
| 4. Use the theoretical basis of Efficient Market Hypothesis. | 10, 9 | A |
| 5. Explain the basic approach of behavioral finance and technical analysis. | 10, 9 | A |
| Teaching Methods: | 10: Discussion Method, 9: Lecture Method |
| Assessment Methods: | A: Traditional Written Exam |
Course Outline
| Order | Subjects | Preliminary Work |
|---|
| 1 | Return concepts | Reading relevant parts from the book |
| 2 | Concepts of risk and risk premium | Reading relevant parts from the book |
| 3 | Diversification | Reading relevant parts from the book |
| 4 | Building the best portfolio | Reading relevant parts from the book |
| 5 | Capital Asset Pricing Theory | Reading relevant parts from the book |
| 6 | Arbitrage Pricing Theory | Reading relevant parts from the book |
| 7 | Efficient Market Hypothesis | Reading relevant parts from the book |
| 8 | Behavioral finance | Reading relevant parts from the book |
| 9 | Technical analysis | Reading relevant parts from the book |
| 10 | Macroeconomic analysis | Reading relevant parts from the book |
| 11 | Sector analysis | Reading relevant parts from the book |
| 12 | Stock valuation | Reading relevant parts from the book |
| 13 | Financial statements | Reading relevant parts from the book |
| 14 | Financial ratios | Reading relevant parts from the book |
| Resources |
| 1. Bodie, Kane ve Marcus, Essentials of Investments, McGraw-Hill (2023) Additional Readings 1. Sharpe, Alexander ve Bailey, Investments, Prentice Hall (2023) 2. Weston, Besley, Brigham. (2022) Essentials of Managerial Finance. Dryden |
Course Contribution to Program Qualifications
| Course Contribution to Program Qualifications |
| No | Program Qualification | Contribution Level |
| 1 | 2 | 3 | 4 | 5 |
| 1 |
Defines theoretical knowledge in the field of management. | | | | X | |
| 1 |
Uses at least one computer program required in the field of management. | X | | | | |
| 1 | Adopts the principles of scientific ethics and scientific responsibility. | X | | | | |
| 1 |
Uses theoretical and practical knowledge in the field of management. | | X | | | |
| 2 | Analyzes and uses basic information and data from different disciplines (economy, finance, sociology, law, business) in order to carry out interdisciplinary studies. | | | X | | |
| 2 | Have the research skills required to conduct academic studies. | | | X | | |
| 2 | Explains the mathematical and statistical methods required in the field of management. | | | X | | |
| 3 |
Have time management skills. | X | | | | |
| 3 |
Expands the boundaries of knowledge in the field by producing or interpreting an original work by conducting at least one scientific study in the field. | | | | X | |
Assessment Methods
| Contribution Level | Absolute Evaluation |
| Rate of Midterm Exam to Success | | 50 |
| Rate of Final Exam to Success | | 50 |
| Total | | 100 |
| ECTS / Workload Table |
| Activities | Number of | Duration(Hour) | Total Workload(Hour) |
| Course Hours | 3 | 3 | 9 |
| Guided Problem Solving | 3 | 3 | 9 |
| Resolution of Homework Problems and Submission as a Report | 9 | 9 | 81 |
| Term Project | 9 | 9 | 81 |
| Presentation of Project / Seminar | 8 | 8 | 64 |
| Quiz | 3 | 3 | 9 |
| Midterm Exam | 3 | 3 | 9 |
| General Exam | 3 | 3 | 9 |
| Performance Task, Maintenance Plan | 3 | 3 | 9 |
| Total Workload(Hour) | 280 |
| Dersin AKTS Kredisi = Toplam İş Yükü (Saat)/30*=(280/30) | 9 |
| ECTS of the course: 30 hours of work is counted as 1 ECTS credit. |
Detail Informations of the Course
Course Description
| Course | Code | Semester | T+P (Hour) | Credit | ECTS |
|---|
| CURRENT ISSUES in FINANCE THEORY | BUSD1113559 | Fall Semester | 3+0 | 3 | 9 |
| Prerequisites Courses | |
| Recommended Elective Courses | |
| Language of Course | English |
| Course Level | Third Cycle (Doctorate Degree) |
| Course Type | Elective |
| Course Coordinator | Prof.Dr. Serhat YÜKSEL |
| Name of Lecturer(s) | Prof.Dr. Serhat YÜKSEL |
| Assistant(s) | |
| Aim | The aim of the course is to have knowledge about the tools and approaches used for the valuation of stocks, which are among the important financial investments, and the theoretical foundations of portfolio management. |
| Course Content | This course contains; Return concepts,Concepts of risk and risk premium,Diversification,Building the best portfolio,Capital Asset Pricing Theory,Arbitrage Pricing Theory,Efficient Market Hypothesis,Behavioral finance,Technical analysis,Macroeconomic analysis,Sector analysis,Stock valuation,Financial statements,Financial ratios. |
| Dersin Öğrenme Kazanımları | Teaching Methods | Assessment Methods |
| 1. Make calculations about risk and return concepts. | 10, 9 | A |
| 2. Apply the basic concepts of modern portfolio theory. | 10, 9 | A |
| 3. Use Capital Asset Pricing Theory. | 10, 9 | A |
| 4. Use the theoretical basis of Efficient Market Hypothesis. | 10, 9 | A |
| 5. Explain the basic approach of behavioral finance and technical analysis. | 10, 9 | A |
| Teaching Methods: | 10: Discussion Method, 9: Lecture Method |
| Assessment Methods: | A: Traditional Written Exam |
Course Outline
| Order | Subjects | Preliminary Work |
|---|
| 1 | Return concepts | Reading relevant parts from the book |
| 2 | Concepts of risk and risk premium | Reading relevant parts from the book |
| 3 | Diversification | Reading relevant parts from the book |
| 4 | Building the best portfolio | Reading relevant parts from the book |
| 5 | Capital Asset Pricing Theory | Reading relevant parts from the book |
| 6 | Arbitrage Pricing Theory | Reading relevant parts from the book |
| 7 | Efficient Market Hypothesis | Reading relevant parts from the book |
| 8 | Behavioral finance | Reading relevant parts from the book |
| 9 | Technical analysis | Reading relevant parts from the book |
| 10 | Macroeconomic analysis | Reading relevant parts from the book |
| 11 | Sector analysis | Reading relevant parts from the book |
| 12 | Stock valuation | Reading relevant parts from the book |
| 13 | Financial statements | Reading relevant parts from the book |
| 14 | Financial ratios | Reading relevant parts from the book |
| Resources |
| 1. Bodie, Kane ve Marcus, Essentials of Investments, McGraw-Hill (2023) Additional Readings 1. Sharpe, Alexander ve Bailey, Investments, Prentice Hall (2023) 2. Weston, Besley, Brigham. (2022) Essentials of Managerial Finance. Dryden |
Course Contribution to Program Qualifications
| Course Contribution to Program Qualifications |
| No | Program Qualification | Contribution Level |
| 1 | 2 | 3 | 4 | 5 |
| 1 |
Defines theoretical knowledge in the field of management. | | | | X | |
| 1 |
Uses at least one computer program required in the field of management. | X | | | | |
| 1 | Adopts the principles of scientific ethics and scientific responsibility. | X | | | | |
| 1 |
Uses theoretical and practical knowledge in the field of management. | | X | | | |
| 2 | Analyzes and uses basic information and data from different disciplines (economy, finance, sociology, law, business) in order to carry out interdisciplinary studies. | | | X | | |
| 2 | Have the research skills required to conduct academic studies. | | | X | | |
| 2 | Explains the mathematical and statistical methods required in the field of management. | | | X | | |
| 3 |
Have time management skills. | X | | | | |
| 3 |
Expands the boundaries of knowledge in the field by producing or interpreting an original work by conducting at least one scientific study in the field. | | | | X | |
Assessment Methods
| Contribution Level | Absolute Evaluation |
| Rate of Midterm Exam to Success | | 50 |
| Rate of Final Exam to Success | | 50 |
| Total | | 100 |
Numerical Data
Ekleme Tarihi: 03/01/2024 - 11:28Son Güncelleme Tarihi: 03/01/2024 - 11:28
×- A-Z Programs
- Undergraduate
- Graduate
- Academic Calendar
- Double Major & Minor Programs
- Erasmus
- Prospective Students
- Registration
- Re-Enrolment
- Fees
- Directorate of Registrar’s Office
- FAQ
- Accommodation
- Scholarships
- Lateral and Vertical Transfer
- Summer School
- Preparation
- Transportation
