Course Unit Code | Course Unit Title | Type of Course Unit | Year of Study | Semester | Number of ECTS Credits | 190400106110 | CAPITAL MARKET AND INSTITUTIONS | Elective | 3 | 6 | 4 |
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Level of Course Unit |
First Cycle |
Objectives of the Course |
The aim of the course is to teach how to invest in financial markets, with the basic concepts, tools and principles and aims to develop students' skills in investment and portfolio construction. |
Name of Lecturer(s) |
Dr. Öğr. Üyesi Duygu ARSLANTÜRK ÇÖLLÜ |
Learning Outcomes |
1 | To be able to calculate price, return and risk for a single asset
| 2 | To be able to create a portfolio and determine the most appropriate investment choice | 3 | Will be able to analyze how to produce effective portfolio and optimal portfolio | 4 | To be able to calculate correlation, covariance, variance and beta and alpha coefficient
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Mode of Delivery |
Daytime Class |
Prerequisites and co-requisities |
None |
Recommended Optional Programme Components |
None |
Course Contents |
Course contents are investment environment and market players, stock exchanges, portfolio risk and return, the active portfolio selection, capital asset pricing model, arbitrage pricing theory. |
Weekly Detailed Course Contents |
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1 | Investment (Real assets / financial assets), what is it? Financial markets and economy. Market players. Recent Developments | | | 2 | Types of assets and financial instruments. Bond market. Securities market. Securities and bond indices. Derivatives markets | | | 3 | Types of assets and financial instruments. Bond market. Securities market. Securities and bond indices. Derivatives markets | | | 4 | Securities markets. IPO process. American Stock Exchanges. Types of orders. Short sales | | | 5 | Securities markets. IPO process. American Stock Exchanges. Types of orders. Short sales | | | 6 | Risk and Return. Concepts of Risk and Return in financial assets. Risk and Return Analysis. Risk premium. Asset diversification. Interest rates | | | 7 | Risk and Return. Concepts of Risk and Return in financial assets. Risk and Return Analysis. Risk premium. Asset diversification. Interest rates | | | 8 | Midterm | | | 9 | Effective asset diversification: a) Create a Portfolio b) Portfolio risk c) the creation of an optimal portfolio | | | 10 | Effective asset diversification: a) Create a Portfolio b) Portfolio risk c) the creation of an optimal portfolio | | | 11 | Capital Asset Pricing Model and the Arbitrage Pricing Theory | | | 12 | Capital Asset Pricing Model and the Arbitrage Pricing Theory | | | 13 | Solution of sample questions in accordance with the subjects | | | 14 | Final Exam | | |
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Recommended or Required Reading |
Mehmet Baha Karan (2011), Investment Analysis and Portfolio Management, Gazi Bookstore
Zvi Bodie, Alex Kane, Alan J. Marcus, “Essentials of Investments”, McGrawHill – 8. Basım, Eighth Edition, 2 22 |
Planned Learning Activities and Teaching Methods |
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Assessment Methods and Criteria | |
Midterm Examination | 1 | 100 | SUM | 100 | |
Final Examination | 1 | 100 | SUM | 100 | Term (or Year) Learning Activities | 40 | End Of Term (or Year) Learning Activities | 60 | SUM | 100 |
| Language of Instruction | Turkish | Work Placement(s) | None |
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Workload Calculation |
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Midterm Examination | 1 | 1 | 1 |
Final Examination | 1 | 1 | 1 |
Attending Lectures | 12 | 3 | 36 |
Question-Answer | 10 | 1 | 10 |
Individual Study for Mid term Examination | 5 | 4 | 20 |
Individual Study for Final Examination | 5 | 10 | 50 |
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Contribution of Learning Outcomes to Programme Outcomes |
LO1 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | LO2 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | LO3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | LO4 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
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* Contribution Level : 1 Very low 2 Low 3 Medium 4 High 5 Very High |
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Iğdır University, Iğdır / TURKEY • Tel (pbx): +90 476
226 13 14 • e-mail: info@igdir.edu.tr
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