COURSE SYLLABUS

SECURITY ANALYSIS

1	Course Title:	SECURITY ANALYSIS
2	Course Code:	ISL3216
3	Type of Course:	Optional
4	Level of Course:	First Cycle
5	Year of Study:	3
6	Semester:	6
7	ECTS Credits Allocated:	5
8	Theoretical (hour/week):	3
9	Practice (hour/week) :	0
10	Laboratory (hour/week) :	0
11	Prerequisites:	None
12	Recommended optional programme components:	None
13	Language:	Turkish
14	Mode of Delivery:	Face to face
15	Course Coordinator:	Dr. Ögr. Üyesi ESEN CİMİLLİ
16	Course Lecturers:	Yok
17	Contactinformation of the Course Coordinator:	esencimilli@uludag.edu.tr 0224-2940721
18	Website:
19	Objective of the Course:	The purpose of this course is to give information to students about money and capital market instruments and institutions; and to improve students’ ability of interpretation and analysis on these topics. It is also aimed that students will be equipped with the knowledge for portfolio selection, portfolio management and investment evaluation through theoretical methodologies.
20	Contribution of the Course to Professional Development	Following and evaluating the global and national developments related to money and capital markets and making optimal financial decisions.

Learning Outcomes:

1	To be able to distinguish the differences between money, capital and derivatives markets.;
2	To be able to explain the difference between real asset and financial assets.;
3	To be able to analyze and interpret the national and international developments and events in the financial markets.;
4	To be able to harmonize the therotical information with current developments in financial markets;
5	To be able to interpret the risks faced by intitutions in the financial markets.;
6	To have the efficiency and capability to work in the financial institutions.;
7	To be able to provide solutions for the financial problems of the enterprises.;

22	Course Content:

Week	Theoretical	Practical
1	Concept of financial globalization, concept and types of investment, goals of investors.
2	Elements and functioning of the financial system, money and capital markets.
3	Money market instruments.
4	Capital markets instruments.
5	Public offering of securities and trading on the stock exchange.
6	Stock Excahnge, Borsa Istanbul and Capital Markets Board of Turkey.
7	Concept of yield and risk in financial markets, systematic and unsystematic risks.
8	Fundamental and technical analysis approaches.
9	Diversification and portfolio management concept.
10	Investment funds.
11	Investment trusts.
12	Measuring portfolio performance.
13	Other financial institutions and central bank.
14	Concept and types of financial crisis.

23	Textbooks, References and/or Other Materials:	1. Sermaye Piyasası ve Yatırım Analizi, Lale KARABIYIK-Adem ANBAR 2. Sermaye Piyasası ve Menkul Değer Analizi, Ali CEYLAN 3. Finansal Kurumlar, Özcan ERTUNA 4. Para, Banka ve Finansal Piyasalar, İlker PARASIZ 5. Capital markets: Institutions and Instruments, Frank J. Fabozzi – Franco Modigliani
24	Assesment

TERM LEARNING ACTIVITIES	NUMBER	PERCENT
Midterm Exam	1	40
Quiz	0	0
Homeworks, Performances	0	0
Final Exam	1	60
Total	2	100
Contribution of Term (Year) Learning Activities to Success Grade		40
Contribution of Final Exam to Success Grade		60
Total		100
Measurement and Evaluation Techniques Used in the Course	Face to face/online multiple choice/written exam
Information	Exams are evaluated with a relative or absolute grading system depending on the number of students.

ECTS / WORK LOAD TABLE

CONTRIBUTION OF LEARNING OUTCOMES TO PROGRAMME QUALIFICATIONS

LO: Learning Objectives

PQ: Program Qualifications

Contribution Level:

1 Very Low

2 Low

3 Medium

4 High

5 Very High