Securities Management(Mİ616)
| Course Code | Course Name | Semester | Theory | Practice | Lab | Credit | ECTS |
|---|---|---|---|---|---|---|---|
| Mİ616 | Securities Management | 2 | 3 | 0 | 0 | 3 | 6 |
| Prerequisites | |
| Admission Requirements |
| Language of Instruction | Turkish |
| Course Type | Elective |
| Course Level | Masters Degree |
| Course Instructor(s) | Vehbi Mehmet BOLAK mbolak@gsu.edu.tr (Email) |
| Assistant | |
| Objective | The aim of this course is to present the different types of markets, roles of stock exchanges, valuation of different kinds of securities and the essentials of portfolio management. |
| Content |
Week 1.: Financial markets Week 2.: Financial institutions Week 3.: Stock exchanges and the computation of stock exchange indexes Week 4.: Stocks Week 5.: Bonds and other securities Week 6.: Principles of equity valuation Week 7.: Valuation of fixed income securities Week 8.: Midterm exam Week 9.: Fundamental analysis in stock valuation Week 10.: Technical analysis in stock valuation Week 11.: Portfolio management Week 12.: Capital asset pricing model Week 13.: Naive methods of portfolio management Week 14.: Portfolio performance evaluation |
| Course Learning Outcomes |
This course will provide to; 1. Be able to evaluate the role of stock exchanges and the other financial institutions 2. Have knowledge of different kinds of securities 3. Have skill of security valuation in the ongoing market conditions 4. Be able to manage a portfolio in a fluctuating economic environment |
| Teaching and Learning Methods | |
| References |
BOLAK, Mehmet ; “Sermaye Piyasası, Menkul Kıymetler ve Portföy Analizi”, 4.bası, Beta Basım, Yayım, Dağıtım A.Ş., Mart 2001, İstanbul. CANBAŞ, Serpil, Hatice DOĞUKANLI; “Finansal Pazarlar”, 3. baskı, Beta Basım, Yayım, Dağıtım A.Ş., Eylül 2001, İstanbul. SARIKAMIŞ, Cevat; “Sermaye Pazarları”, Alfa Basım, Yayım, Dağıtım A.Ş., Ocak 1998, İstanbul FRANCIS, J.C.; “ Investments: Analysis and Management”, 2. Ed., McGraw-Hill Book Company, 1976 |
Theory Topics
| Week | Weekly Contents |
|---|---|
| 1 | Financial markets |
| 2 | Fundamental analysis in stock valuation |
| 3 | Stock exchanges and the computation of stock exchange indexes |
| 4 | Stocks |
| 5 | Bonds and other securities |
| 6 | Principled of equity valuation |
| 7 | Valuation of fixed income securities |
| 8 | Midterm exam |
| 9 | Fundamental analysis in stock valuation |
| 10 | Technical analysis in stock valuation |
| 11 | Portfolio management |
| 12 | Capital asset pricing model |
| 13 | Naive methods of portfolio management |
| 14 | Portfolio performance evaluation |
Practice Topics
| Week | Weekly Contents |
|---|
Contribution to Overall Grade
| Number | Contribution | |
|---|---|---|
| Contribution of in-term studies to overall grade | 0 | 60 |
| Contribution of final exam to overall grade | 0 | 40 |
| Toplam | 0 | 100 |
In-Term Studies
| Number | Contribution | |
|---|---|---|
| Assignments | 0 | 0 |
| Presentation | 0 | 0 |
| Midterm Examinations (including preparation) | 1 | 35 |
| Project | 0 | 0 |
| Laboratory | 0 | 0 |
| Other Applications | 0 | 0 |
| Quiz | 0 | 0 |
| Term Paper/ Project | 0 | 0 |
| Portfolio Study | 12 | 25 |
| Reports | 0 | 0 |
| Learning Diary | 0 | 0 |
| Thesis/ Project | 0 | 0 |
| Seminar | 0 | 0 |
| Other | 0 | 0 |
| Toplam | 13 | 60 |
| No | Program Learning Outcomes | Contribution | ||||
|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | ||
| 1 | The student will be able to use the knowledge and skills needed for upper echelons of management. | X | ||||
| 2 | The student will be able to identify the behaviors to minimize the risks by taking into account internal and external conditions that effect the organization. | X | ||||
| 3 | The student should have the general knowledge about labor law, sociology, psychology, organizational sociology, logistics and quantitative methods that can be needed out of basic management functions. | X | ||||
| 4 | The student should have a command of information and communication technologies that are needed for professional business life. | |||||
| 5 | The student should keep the competitive power of business at higher levels in the increasing globalization and competition conditions with following visionary applications. | X | ||||
| 6 | The student will be able to identify the changes that are in the internal and external environment of business and the problems which are caused by these changes in time. Also, the student should improve solutions for these problems and apply them. | X | ||||
| 7 | The student will be able to generate the solutions for managerial problems with the help of management games and simulation techniques. | X | ||||
| 8 | The student should make presentations and discuss managerial problems at least two foreign languages. | |||||
| 9 | The student will be able to tend towards practices of case study and sample event assessment and contribute the projects in which he/she serves. | X | ||||
| 10 | The student should get the responsibility in teamwork and contribute to team work. | X | ||||
| 11 | The student should get the habit of updating his technical skills to adjust the changing and improving scientific and technologic environment. | X | ||||
| 12 | The student should make a principle of behaving ethical in business life and guarding the interests of his colleagues and business stakeholders. | X | ||||
| Activities | Number | Period | Total Workload |
|---|---|---|---|
| Class Hours | 14 | 3 | 42 |
| Working Hours out of Class | 14 | 3 | 42 |
| Assignments | 0 | 0 | 0 |
| Presentation | 0 | 0 | 0 |
| Midterm Examinations (including preparation) | 1 | 10 | 10 |
| Project | 0 | 0 | 0 |
| Laboratory | 0 | 0 | 0 |
| Other Applications | 0 | 0 | 0 |
| Final Examinations (including preparation) | 1 | 24 | 24 |
| Quiz | 0 | 0 | 0 |
| Term Paper/ Project | 0 | 0 | 0 |
| Portfolio Study | 13 | 2 | 26 |
| Reports | 0 | 0 | 0 |
| Learning Diary | 0 | 0 | 0 |
| Thesis/ Project | 0 | 0 | 0 |
| Seminar | 0 | 0 | 0 |
| Other | 0 | 0 | 0 |
| Total Workload | 144 | ||
| Total Workload / 25 | 5.76 | ||
| Credits ECTS | 6 | ||