Week |
Subject |
Related Preparation |
1) |
Course Overview, Review of the Syllabus, and course requirements
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2) |
Primary Value Concepts
Market Capitilization-Book Value
Equity Value versus Firm Value
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3) |
Organization and Functioning of International and Turkish Security Markets, SEC, SPK, BIST (Istanbul Stock Exchange), US Stock Markets, NYSE, OTC, NASDAQ System, Public Placement Stages, Types of Underwriter
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4) |
Short Sales and Margin Transactions in BIST, Basic Information About Stock Splits, Capital Increase, Bonus Issues, Right Issues, Dividends, Pre-emptive Right. |
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5) |
CDS-Credit Default Swaps
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6) |
Index Calculation Methods,
Constructing Market Indexes,
BIST Index Properties
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7) |
Financial Statements,
Use of Financial Ratios in Fundamental Analysis
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8) |
Midterm
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9) |
Capital Asset Pricing Model (CAPM)
Risk Free Rate, Estimation of Beta, Risk Premium
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10) |
Efficient Market Hypothesis,
Risk and Return Concepts,
Expected Return, Measuring Risk
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11) |
Portfolio Management, Markowitz Portfolio Theory, Expected Portfolio Return,
Portfolio Risk, Efficient Frontier, Capital Market Line,
Minimizing Risk, Maximizing Return and Finding Optimal Portfolio Weights by Lagrange Method.
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12) |
Portfolio Management, Markowitz Portfolio Theory, Expected Portfolio Return,
Portfolio Risk, Efficient Frontier, Capital Market Line,
Minimizing Risk, Maximizing Return and Finding Optimal Portfolio Weights by Lagrange Method.
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13) |
An Overview of Firm Valuation Models:
Asset Based Valuation, Income Based Valuation (Discounted Cash Flow Valuation), Relative Valuation (Market Based Valuation).
More of the emphasis will be on Relative Valuation.
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14) |
Relative Valuation
Price/ Earnings, EV/EBITDA,
Price/Book Multiples |
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Program Outcomes |
Level of Contribution |
1) |
Being able to identify problems and ask right questions |
|
2) |
Having problem solving skills and developing necessary analytical attitude |
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3) |
Comprehending theoretical arguments along with counter arguments in detail |
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4) |
Gaining awareness of lifelong learning and being qualified for pursuing graduate education |
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5) |
Applying theoretical concepts in project planning |
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6) |
Communicating efficiently by accepting differences and carrying out compatible teamwork |
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7) |
Increasing efficiency rate in business environment |
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8) |
Developing innovative and creative solutions in face of uncertainty |
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9) |
Researching to gather information for understanding current threats and opportunities in business |
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10) |
Being aware of the effects of globalization on society and business while deciding |
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11) |
Possessing digital competence and utilizing necessary technology |
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12) |
Communicating in at least one foreign language in academic and daily life |
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13) |
Possessing managing skills and competence |
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14) |
Deciding with the awareness of the legal and ethical consequences of business operations |
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15) |
Expressing opinions that are built through critical thinking process in business and academic environment |
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