Ondokuz Mayıs Üniversitesi Bilgi Paketi - Ders Kataloğu

Description of Individual Course Units

Course Unit CodeCourse Unit TitleType of CourseYearSemesterECTS
SHU109 Flight Theory 927001 1 1 3
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)
Yrd. Doç. Dr. M.Burak KAHYAOĞLU
Learning Outcomes
  1. Para ve sermaye piyasası arasındaki farkı, endeks hesaplarını ve türev piyasası araçlarını açıkça tanımlayabilecektir.
  2. Finansal varlıklarda getiri ve risk kavramları hakkında bilgi verebilecektir.
  3. Etkin portföy ve optimal portföyün nasıl oluşturulacağını analiz edebilecektir.
  4. Finansal Varlık Fiyatlama Modeli ve Arbitraj Fiyatlama Teorisinin açıklayabilecektir.
Mode of Delivery
Formal Education
Prerequisites and co-requisities
None
Recommended Optional Programme Components
None
Recommended or Required Reading
Zvi Bodie, Alex Kane, Alan J. Marcus, “Essentials of Investments”, McGrawHill – 8. Basım, Eighth Edition, 2 22
Planned Learning Activities and Teaching Methods
Language of Instruction
Work Placement(s)
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
Week Theoretical Practice Laboratory
1.introduction
2.Investment (Real assets / financial assets), what is it? Financial markets and economy. Market players. Recent Developments
3.Types of assets and financial instruments. Bond market. Securities market. Securities and bond indices. Derivatives markets
4.Types of assets and financial instruments. Bond market. Securities market. Securities and bond indices. Derivatives markets
5.Securities markets. IPO process. American Stock Exchanges. Types of orders. Short sales
6.Securities markets. IPO process. American Stock Exchanges. Types of orders. Short sales
7.Risk and Return. Concepts of Risk and Return in financial assets. Risk and Return Analysis. Risk premium. Asset diversification. Interest rates
8.Risk and Return. Concepts of Risk and Return in financial assets. Risk and Return Analysis. Risk premium. Asset diversification. Interest rates
9.sample questions
10.Mid-term exam
11.Effective asset diversification: a) Create a Portfolio b) Portfolio risk c) the creation of an optimal portfolio
12.Effective asset diversification: a) Create a Portfolio b) Portfolio risk c) the creation of an optimal portfolio
13.Capital Asset Pricing Model and the Arbitrage Pricing Theory
14.Capital Asset Pricing Model and the Arbitrage Pricing Theory
15.sample questions
16.Final
Assessment Methods and Criteria
Term (or Year) Learning ActivitiesQuantityWeight (%)
Midterm Examination180
Attending Lectures110
Homework110
SUM100
End Of Term (or Year) Learning ActivitiesQuantityWeight (%)
Final Examination1100
SUM100
Term (or Year) Learning Activities40
End Of Term (or Year) Learning Activities60
SUM100
Workload Calculation
ActivitiesQuantityTime(hours)Total Workload(hours)
Midterm Examination11010
Final Examination11515
Attending Lectures14342
Brain Storming515
Homework326
SUM78