Financial Performance Management
Business Administration
Faculty of Management
First Cycle (Bachelor's Degree)
| Course Unit Title | Course Unit Code | Type of Course Unit | Level of Course Unit | Year of Study | Semester | ECTS Credits |
|---|---|---|---|---|---|---|
| Financial Performance Management | ISL412 | Elective | Bachelor's degree | 4 | Spring | 6 |
Name of Lecturer(s)
Prof. Dr. Abdurrahman FETTAHOĞLU
Associate Prof. Dr. Hakan KAPUCU
Associate Prof. Dr. Ferah YILDIZ
Learning Outcomes of the Course Unit
1) Having fundemantal information about operating systems.
2) Computing interest calculations electronically.
3) Computing fundamental risk calculations electronically.
4) Evaulating stocks and bond value electronically.
5) Evaulating portfolio and perform portfolio selection.
Program Competencies-Learning Outcomes Relation
| Program Competencies | |||||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | ||
| Learning Outcomes | |||||||||||
| 1 | No relation | No relation | No relation | High | No relation | No relation | No relation | No relation | No relation | No relation | |
| 2 | No relation | No relation | No relation | High | No relation | No relation | No relation | No relation | No relation | No relation | |
| 3 | No relation | No relation | No relation | High | No relation | No relation | No relation | No relation | No relation | No relation | |
| 4 | No relation | No relation | No relation | High | No relation | No relation | No relation | No relation | No relation | No relation | |
| 5 | No relation | No relation | No relation | High | No relation | No relation | No relation | No relation | No relation | No relation | |
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 word processor units, data processor units, importance of using computer on financial analysis, calculation interest, annuity with Excel and Matlab, securities and bond analysis, simulation and Markov analysis, valuation of futures and option contracts with Excel and Matlab, expected return and risk, risk calculation with Excel, beta, regression calculation, modern portfolio theory, portfolio selection and figuring the efficient set with Excel and Matlab.
Weekly Schedule
1) Consept of computer, word processor units, data processor units, importance of using computer on financial analysis.2) Principle concepts of Excel, Calculation interest, annuity with Excel
3) calculation interest with Excel,
4) Annuity with Excel and cases.
5) Expected return and risk, risk calculation with Excel
6) Tahvil analizi, pay senedi değerleme
7) Simulation and Markov analysis
8) Midterm examination/Assessment
9) Mid-term examination
10) Beta, regression calculation
11) Modern portfolio theory
12) Portfolio selection and figuring the efficient set with Excel.
13) Valuation of futures and option contracts with Excel
14) Fundamental financial statements, financial statement analysis with Excel.
15) Financial statement analysis with Excel and early warning system
16) Final examination
Recommended or Required Reading
Planned Learning Activities and Teaching Methods
1) Lecture
2) Question-Answer
3) Discussion
4) Demonstration
5) Group Study
Assessment Methods and Criteria
Contribution of Semester Studies to Course Grade |
40% |
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Contribution of Final Examination to Course Grade |
60% |
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Total | 100% | |||||||||||
Language of Instruction
English
Work Placement(s)
Not Required