Aim of this course is; providing a conceptual framework for financial management and portfolio management to provide information on capital markets that are rapidly changing.
Course Content
This course contains; Firm and Financial Management,Time Value of Money,Circulating Asset Management,Financial Statements and Analysis,Financial Methods and Sources,Valuation of Securities,Capital Structure and Cost,Fixed Capital and Capital Budgeting,Financial Derivative Instruments and Risk Management,Return and Risk Calculations in Portfolio Management,Arbitrage Pricing Model,Modelling Financial Asset Pricing,Portfolio Performance Measurement Models,Structure of Capital Ownership in Public Companies.
Dersin Öğrenme Kazanımları
Teaching Methods
Assessment Methods
2.Applies the capital market valuation
9
A
1. Evaluates the medium and long-term financial instruments
9
A
1.1. Defines capital market instruments
9
A
1.2. Defines other capital market instruments
9
A
2.1. Explains the concept of valuation
9
A
2.2. Compares the valuation methods.
9
A
3. Applies the capital budgeting.
9
A
3.1. Defines the essentials of investment projects
9
A
3.2. Defines the methods of risky project evaluation
9
A
4. Evaluates derivate markets.
9
A
4.1. Explains the basic function of futures markets
9
A
4.2. Explains the differences between futures markets and spot markets.
9
A
5. Applies market interest rate calculations.
9
A
Teaching Methods:
9: Lecture Method
Assessment Methods:
A: Traditional Written Exam
Course Outline
Order
Subjects
Preliminary Work
1
Firm and Financial Management
Examination of academic studies on the subject.
2
Time Value of Money
Examination of academic studies on the subject.
3
Circulating Asset Management
Examination of academic studies on the subject.
4
Financial Statements and Analysis
Examination of academic studies on the subject.
5
Financial Methods and Sources
Examination of academic studies on the subject.
6
Valuation of Securities
Examination of academic studies on the subject.
7
Capital Structure and Cost
Examination of academic studies on the subject.
8
Fixed Capital and Capital Budgeting
Examination of academic studies on the subject.
9
Financial Derivative Instruments and Risk Management
Examination of academic studies on the subject.
10
Return and Risk Calculations in Portfolio Management
Examination of academic studies on the subject.
11
Arbitrage Pricing Model
Examination of academic studies on the subject.
12
Modelling Financial Asset Pricing
Examination of academic studies on the subject.
13
Portfolio Performance Measurement Models
Examination of academic studies on the subject.
14
Structure of Capital Ownership in Public Companies
Examination of academic studies on the subject.
Resources
Turgay Münyas, Finansal Yönetim ve Portföy Yönetim Teorisi (Seçkin Yay. 2018)
Alan J. Marcus, İşletme Finansının Temelleri (Literatür Yay. 2007)
"Principles of Corporate Finance" - Richard A. Brealey, Stewart C. Myers, and Franklin Allen, McGraw-Hill Education, 2020.
"Fundamentals of Corporate Finance" - Jonathan Berk, Peter DeMarzo, and Jarrad Harford, Pearson, 2020.
"Corporate Finance: Core Principles and Applications" - Stephen A. Ross, Randolph W. Westerfield, and Bradford D. Jordan, McGraw-Hill Education, 2019
Course Contribution to Program Qualifications
Course Contribution to Program Qualifications
No
Program Qualification
Contribution Level
1
2
3
4
5
1
Will be able to have advanced theoretical and practical knowledge supported by textbooks, application tools and other resources containing current information in the field.
X
2
With the current developments in the banking and finance sector, it acquires information about basic resources, current trends and approaches.
X
3
Reaches, evaluates and uses scientific information in the field of Banking and Finance and uses it in solving problems.
X
4
It carries out a work that requires expertise in the field of Banking and Finance and related disciplines independently and produces solutions.
X
5
Acquires the necessary theoretical background to understand and solve banking and finance problems and make theoretical contributions.
X
6
Analyze and synthesize financial and economic data. Presents, discusses and defends data both in writing and orally, both in academic and business life.
X
7
Gains detailed information on the global aspects of financial markets and their connections with international relations, and at the level of contributing to the existing information.
X
8
Evaluates the role and importance of social, regulatory and political factors for the banking and financial sector, both practically and theoretically.
X
Assessment Methods
Contribution Level
Absolute Evaluation
Rate of Midterm Exam to Success
50
Rate of Final Exam to Success
50
Total
100
ECTS / Workload Table
Activities
Number of
Duration(Hour)
Total Workload(Hour)
Course Hours
14
3
42
Guided Problem Solving
14
1
14
Resolution of Homework Problems and Submission as a Report
14
5
70
Term Project
0
0
0
Presentation of Project / Seminar
0
0
0
Quiz
1
20
20
Midterm Exam
1
40
40
General Exam
1
62
62
Performance Task, Maintenance Plan
0
0
0
Total Workload(Hour)
248
Dersin AKTS Kredisi = Toplam İş Yükü (Saat)/30*=(248/30)
8
ECTS of the course: 30 hours of work is counted as 1 ECTS credit.
Detail Informations of the Course
Course Description
Course
Code
Semester
T+P (Hour)
Credit
ECTS
CORPORATE FINANCE THEORY
-
Fall Semester
3+0
3
8
Course Program
Prerequisites Courses
Recommended Elective Courses
Language of Course
Turkish
Course Level
Third Cycle (Doctorate Degree)
Course Type
Required
Course Coordinator
Prof.Dr. Hasan DİNÇER
Name of Lecturer(s)
Prof.Dr. Hasan DİNÇER
Assistant(s)
Aim
Aim of this course is; providing a conceptual framework for financial management and portfolio management to provide information on capital markets that are rapidly changing.
Course Content
This course contains; Firm and Financial Management,Time Value of Money,Circulating Asset Management,Financial Statements and Analysis,Financial Methods and Sources,Valuation of Securities,Capital Structure and Cost,Fixed Capital and Capital Budgeting,Financial Derivative Instruments and Risk Management,Return and Risk Calculations in Portfolio Management,Arbitrage Pricing Model,Modelling Financial Asset Pricing,Portfolio Performance Measurement Models,Structure of Capital Ownership in Public Companies.
Dersin Öğrenme Kazanımları
Teaching Methods
Assessment Methods
2.Applies the capital market valuation
9
A
1. Evaluates the medium and long-term financial instruments
9
A
1.1. Defines capital market instruments
9
A
1.2. Defines other capital market instruments
9
A
2.1. Explains the concept of valuation
9
A
2.2. Compares the valuation methods.
9
A
3. Applies the capital budgeting.
9
A
3.1. Defines the essentials of investment projects
9
A
3.2. Defines the methods of risky project evaluation
9
A
4. Evaluates derivate markets.
9
A
4.1. Explains the basic function of futures markets
9
A
4.2. Explains the differences between futures markets and spot markets.
9
A
5. Applies market interest rate calculations.
9
A
Teaching Methods:
9: Lecture Method
Assessment Methods:
A: Traditional Written Exam
Course Outline
Order
Subjects
Preliminary Work
1
Firm and Financial Management
Examination of academic studies on the subject.
2
Time Value of Money
Examination of academic studies on the subject.
3
Circulating Asset Management
Examination of academic studies on the subject.
4
Financial Statements and Analysis
Examination of academic studies on the subject.
5
Financial Methods and Sources
Examination of academic studies on the subject.
6
Valuation of Securities
Examination of academic studies on the subject.
7
Capital Structure and Cost
Examination of academic studies on the subject.
8
Fixed Capital and Capital Budgeting
Examination of academic studies on the subject.
9
Financial Derivative Instruments and Risk Management
Examination of academic studies on the subject.
10
Return and Risk Calculations in Portfolio Management
Examination of academic studies on the subject.
11
Arbitrage Pricing Model
Examination of academic studies on the subject.
12
Modelling Financial Asset Pricing
Examination of academic studies on the subject.
13
Portfolio Performance Measurement Models
Examination of academic studies on the subject.
14
Structure of Capital Ownership in Public Companies
Examination of academic studies on the subject.
Resources
Turgay Münyas, Finansal Yönetim ve Portföy Yönetim Teorisi (Seçkin Yay. 2018)
Alan J. Marcus, İşletme Finansının Temelleri (Literatür Yay. 2007)
"Principles of Corporate Finance" - Richard A. Brealey, Stewart C. Myers, and Franklin Allen, McGraw-Hill Education, 2020.
"Fundamentals of Corporate Finance" - Jonathan Berk, Peter DeMarzo, and Jarrad Harford, Pearson, 2020.
"Corporate Finance: Core Principles and Applications" - Stephen A. Ross, Randolph W. Westerfield, and Bradford D. Jordan, McGraw-Hill Education, 2019
Course Contribution to Program Qualifications
Course Contribution to Program Qualifications
No
Program Qualification
Contribution Level
1
2
3
4
5
1
Will be able to have advanced theoretical and practical knowledge supported by textbooks, application tools and other resources containing current information in the field.
X
2
With the current developments in the banking and finance sector, it acquires information about basic resources, current trends and approaches.
X
3
Reaches, evaluates and uses scientific information in the field of Banking and Finance and uses it in solving problems.
X
4
It carries out a work that requires expertise in the field of Banking and Finance and related disciplines independently and produces solutions.
X
5
Acquires the necessary theoretical background to understand and solve banking and finance problems and make theoretical contributions.
X
6
Analyze and synthesize financial and economic data. Presents, discusses and defends data both in writing and orally, both in academic and business life.
X
7
Gains detailed information on the global aspects of financial markets and their connections with international relations, and at the level of contributing to the existing information.
X
8
Evaluates the role and importance of social, regulatory and political factors for the banking and financial sector, both practically and theoretically.
