Kocaeli University / European Credit Transfer System (ECTS)

Name of Lecturer(s)

Prof. Dr. Ebu Bekir AYAN
Associate Prof. Dr. Sibel FETTAHOĞLU
Associate Prof. Dr. Hakan KAPUCU

Learning Outcomes of the Course Unit
Program Competencies-Learning Outcomes Relation

Learning Outcomes of the Course Unit

1) Informing relevant persons and institutions in issues related to the field and suggest solutions to problems in written and verbal ways
2) Sharing opinions and suggest solutions to experts or non-experts by supporting these solutions with qualitative and quantitative data.
3) Relying on social, scientific and ethical values in the stages of gathering, interpreting, announcing and implementing data related to the field.
4) Explaining Traditional Portfolio Approach ,Markowitz Portfolio Theory ,Indices Models and CAPM model .
5) Explaining asset allocation process and tactical asset allocation .

Program Competencies-Learning Outcomes Relation

		Program Competencies
		1	2	3
Learning Outcomes
	1	High	High	High
	2	High	High	High
	3	High	High	High
	4	High	High	High
	5	High	High	High

Mode of Delivery

Face to Face

Prerequisites and Co-Requisites

None

Recommended Optional Programme Components

None

Course Contents

This course equips candidates with in-depth knowledge on financial purpose and finance function, the importance of financial decisions for business, the role of financial manager, preparing the proforma financial statements in according to financial planning, management of working capital, management of money and cash assets, management of receivables and sales politics on credit, capital budgeting and investment decisions, management of fixed assets, cost of capital,capital structure and financial facilities.

Weekly Schedule

1) Financial Markets: Definitions and Meaning, Functions, Classifications
2) Theoratical Fundemantels of Managing Equities: Markowitz Portfolio Theory
3) Theoratical Fundemantels of Managing Equities: Markowitz Portfolio Theory
4) Sharpe Index Model, Capital Asset Pricing Model (CAPM)
5) Asset Allocation: Strategic Asset Allocation, Tactical Asset Allocation
6) Asset Allocation: Strategic Asset Allocation, Tactical Asset Allocation
7) Bond Evaluations and Management: Net Present Value (NPV),
8) Midterm examination/Assessment
9) Exam
10) Effective Yield and Interest Yield Curve
11) Duration
12) Equities Evaluations and Management: Technical Analyse
13) Equities Evaluations and Management: Technical Analyse
14) Basic Analyse, Random Walking Approach
15) Basic Analyse, Random Walking Approach
16) Final examination

Planned Learning Activities and Teaching Methods

1) Lecture
2) Question-Answer
3) Discussion
4) Demonstration
5) Group Study

Assessment Methods and Criteria

Contribution of Quiz to Course Grade	60%
Contribution of Final Examination to Course Grade	40%
Total	100%

Language of Instruction

Turkish

Work Placement(s)

Not Required

Course Unit Title	Course Unit Code	Type of Course Unit	Level of Course Unit	Year of Study	Semester	ECTS Credits
Securities Management	MUF107	Elective	Master's degree	1	Fall	6