| MATHEMATICS (TURKISH, PHD) | |||||
| PhD | TR-NQF-HE: Level 8 | QF-EHEA: Third Cycle | EQF-LLL: Level 8 | ||
| Course Code | Course Name | Semester | Theoretical | Practical | Credit | ECTS |
| ISM6005 | Financial Analysis and Planning | Fall | 3 | 0 | 3 | 9 |
| The course opens with the approval of the Department at the beginning of each semester |
| Language of instruction: | Tr |
| Type of course: | Departmental Elective |
| Course Level: | |
| Mode of Delivery: | |
| Course Coordinator : | Dr. Öğr. Üyesi MEHMET EMİN YILDIZ |
| Course Lecturer(s): |
Prof. Dr. YAMAN ÖMER ERZURUMLU |
| Course Objectives: | Developing skills for financial analysis of various engineering management tasks and problems. |
|
The students who have succeeded in this course; Students will gain knowledge on Defining Analyzing Formulation Application of solution techniques to Project management, asset management, financial analysis, WCM and portfolio management |
| Financial Analysis, asset management, project cash flows and relevant cost analysis, cost of capital and required rate of return calculations, advanced mathematical methods and application of optimization techniques will be covered. |
| Week | Subject | Related Preparation | |
| 1) | Financial Statements Proforma Statements | ||
| 2) | Ratio analysis Breakeven analysis Leverage analysis | ||
| 3) | Time Value of Money | ||
| 4) | In Class Case Study | ||
| 5) | Capital Budgeting Techniques | ||
| 6) | Capital Budgeting Techniques | ||
| 7) | Mid Term 1 | ||
| 8) | Project Cash Flow Analysis | ||
| 9) | Cost of Capital Free Cash Flow to the Firm Free Cash Flow to the Equity | ||
| 10) | Project Cash Flow Analysis Case Study in Class | ||
| 11) | Real Option analysis | ||
| 12) | Uncertainity Analysis of Cash Flows | ||
| 13) | Portfolio analysis Introduction | ||
| 14) | Portfolio analysis Intermediate Techniques | ||
| Course Notes: | Will be provided by the lecturer |
| References: | CFA textbooks Brealey Myers Marcus Fundamental of Corporate finance MacGraw Hill |
| Semester Requirements | Number of Activities | Level of Contribution |
| Attendance | 1 | % 5 |
| Laboratory | 0 | % 0 |
| Application | 0 | % 0 |
| Field Work | 0 | % 0 |
| Special Course Internship (Work Placement) | 0 | % 0 |
| Quizzes | 0 | % 0 |
| Homework Assignments | 2 | % 5 |
| Presentation | 1 | % 5 |
| Project | 0 | % 0 |
| Seminar | 0 | % 0 |
| Midterms | 1 | % 25 |
| Preliminary Jury | 0 | % 0 |
| Final | 1 | % 40 |
| Paper Submission | 1 | % 20 |
| Jury | 0 | % 0 |
| Bütünleme | % 0 | |
| Total | % 100 | |
| PERCENTAGE OF SEMESTER WORK | % 60 | |
| PERCENTAGE OF FINAL WORK | % 40 | |
| Total | % 100 | |
| Activities | Number of Activities | Duration (Hours) | Workload |
| Course Hours | 14 | 3 | 42 |
| Laboratory | 0 | 0 | 0 |
| Application | 0 | 0 | 0 |
| Special Course Internship (Work Placement) | 0 | 0 | 0 |
| Field Work | 0 | 0 | 0 |
| Study Hours Out of Class | 12 | 4 | 48 |
| Presentations / Seminar | 1 | 3 | 3 |
| Project | 0 | 0 | 0 |
| Homework Assignments | 2 | 4 | 8 |
| Quizzes | 0 | 0 | 0 |
| Preliminary Jury | 0 | 0 | 0 |
| Midterms | 1 | 20 | 20 |
| Paper Submission | 1 | 80 | 80 |
| Jury | 0 | 0 | 0 |
| Final | 1 | 20 | 20 |
| Total Workload | 221 | ||
| No Effect | 1 Lowest | 2 Low | 3 Average | 4 High | 5 Highest |
| Program Outcomes | Level of Contribution |