Course Name Code Semester T+U Hours Credit ECTS
International Capital Market Analyses UTC 517 0 3 + 0 3 6
Precondition Courses
Recommended Optional Courses
Course Language Turkish
Course Level yuksek_lisans
Course Type Optional
Course Coordinator Prof.Dr. HAKAN TUNAHAN
Course Lecturers
Course Assistants

Arş. Gör. Büşra GEZİKOL

Course Category Field Proper Education
Course Objective

This course aims to teach the basic concepts, theories and analysis technics of capital markets that its efficiency and its volume are followed globally.

Course Content

- Global financial system and international capital markets
- Capital markets in Turkey
- Capital market instruments
- Valuation of stocks and bonds
- Risk and return
- Fundamental and technic analysis
- Portfolio Theory and Efficient market hypothesis

# Course Learning Outcomes Teaching Methods Assessment Methods
1 To be able to understand global financial system Lecture, Question-Answer, Discussion, Testing, Homework,
2 To be familiar with capital market instruments Lecture, Question-Answer, Discussion, Testing, Homework,
3 To be able to valuate securities in regard of risk and return Lecture, Question-Answer, Discussion, Testing, Homework,
4 To comprehend the analysis method Lecture, Question-Answer, Discussion, Testing, Homework,
5 To be able to manage international portfolios Lecture, Question-Answer, Discussion, Testing, Homework,
Week Course Topics Preliminary Preparation
1 Global Financial System
2 International Capital Markets
3 Capital Markets in Turkey
4 Capital Market Instruments
5 Capital Market Instruments
6 Valuation of Stocks
7 Valuation of Bonds
8 Risk ve Getiri
9 Mid-Term Examination
10 Fundamental Analysis
11 Technical Analysis
12 Portfolio Theory
13 Efficient Market Hypothesis
14 General Evaluation
Resources
Course Notes <p>Lecturer&acute;s notes</p>
Course Resources

-Frederick S. MISKHIN, “Financial Markets, Institutions and Money”, H.Collins Coll. Publ. 2009
-Turhan KORKMAZ & Ali CEYLAN, “Sermaye Piyasası ve Menkul Değer Analizi, Ekin Yayınları, 2012
-Mehmet CİVAN, “Sermaye Pisassı Analizleri ve Portföy Yönetimi”, 2010
-Mehmet SARAÇ, “Finansal Yönetim”, Sakarya Kitabevi, 2012
-Metin COŞKUN, “Para ve Sermaye Piyasaları”, Detay Yayıncılık, 2010
-M. Baha KARAN, “Yatırım Analizi ve Portföy Yönetimi”, Gazi Yayınevi, 2010
-Erdinç ALTAY, “Sermaye Piyasasında Varlık Fiyatlama Teorileri”, Derin yayınları, 2012
-Berna TANER & Cenk AKKAYA, “Sermaye Piyasası Faaliyet Alanı ve Menkul Kıymetler”, Detay Yayıncılık, 2012

Order Program Outcomes Level of Contribution
1 2 3 4 5
1 Possessing high level of knowledge and understanding of scientific materials including up-to-date data, information and facts togather with the skill to manage the processes in the field of international trade. X
2 Understanding the interdisciplinary structure of international trade and having the ability to integrate information from different disciplines. X
3 Having the capability of defining and assuming a problem, developing a solution method, evaluating the results and implementing if needed, in the field of international trade. X
4 Being capable of developing new strategic approaches, political alternatives and drawing up schemes in unpredictable complex situations encountered in implications of international trade. X
5 Having a command of decision making techniques providing a basis for taking initiative within the sphere of competence when faced with a problem. X
6 Being capable of producing local, national and international projects, serving as an executive or manager at such projects. X
7 Being able to choose and implement the right scientific research method in his/her researches. X
8 Questioning his/her knowledge within the scope of the assignments related to his/her area of expertise. X
9 To be in a struggle of being proactive, original and contributive but not passive, in the process of learning and implementation. X
10 Having the capability of oral and written communication skill at least in one foreign language. (European Language Portfolio Global Scale, Level B2)
11 Can convey the results and processes of his/her studies orally or in written in a comprehensive and systematic manner in national and international environment X
12 Pursuing, teaching and monitoring the scientifc, ethical and social values in the stages of collection, interpretation and announcement of data related to international trade.
13 Being able to choose the data which will form the scientific information , review the literature in the related area and analyse. X
14 Being capable of analyzing and carrying out the relationships with the stakeholders in the assignmetns assignments related to his/her expertise. X
Evaluation System
Semester Studies Contribution Rate
1. Ara Sınav 60
1. Ödev 10
2. Ödev 10
1. Kısa Sınav 20
Total 100
1. Yıl İçinin Başarıya 50
1. Final 50
Total 100
ECTS - Workload Activity Quantity Time (Hours) Total Workload (Hours)
Course Duration (Including the exam week: 16x Total course hours) 16 3 48
Hours for off-the-classroom study (Pre-study, practice) 16 3 48
Mid-terms 1 12 12
Quiz 1 12 12
Assignment 1 12 12
Final examination 1 10 10
Total Workload 142
Total Workload / 25 (Hours) 5.68
dersAKTSKredisi 6