Information Package

Master's of Economics without Thesis

ECOZ531

THEORY OF FINANCE

Course Code
ECOZ531
Semester
-
Theory+Practice
3 + 0
ECTS
10
Course TypeElective Course
Course LevelMaster's Degree Without Thesis
Year of Study-
Semester-
ECTS10
Name of Lecturer(s)
Learning Outcomes

At the end of this course, the students;

  1. are equipped with the fundamental financial concepts and tools underlying modern finance such as the valuation of financial and real assets, portfolio choice, asset pricing models and the derivative securities.
Mode of DeliveryFace to face
PrerequisitesNo
Recommended Optional Programme ComponentsNone
Course DescriptionThis course provides students a concrete knowledge of modern finance theory and models.
Course Contents
WEEK TOPICS
1st Week Introduction to Finance
2nd Week Present Value (PV)
3rd Week Fixed Income Securities
4th Week Fixed Income Securities Cont.
5th Week Common Stocks
6th Week Common Stocks Cont.
7th Week Capital investments
8th Week Mid-Term
9th Week Intoduction to Return and Risk
10th Week Portfolio Choice
11th Week Portfolio Choice Cont.
12th Week Capital Asset Pricing Model (CAPM)
13th Week Capital Asset Pricing Model (CAPM) Cont.
14th Week Efficient Market Hypothesis
Recommended or Required ReadingBrealey, Myers and Allen, Principles of Corporate Finance, McGraw Hill, 2007.
Zvi Bodie and Robert C. Merton, Finance, Prenctice Hall, 2000.
Edwin J. Elton and Martin J. Gruber, Modern Portfolio Theory and Investment Analysis, John Wiley & Sons, Inc., 1995
Planned Learning Activities and Teaching Methods
  • Lecture
  • Discussion
  • Problem Solving
Assessment Methods and Criteria
Quantity Percentage (%)
Mid-term 1 40
Assignment 1 10
Total(%) 50
Contribution of In-term Studies to Overall Grade(%) 50
Contribution of Final Examination to Overall Grade(%) 50
Total(%) 100
ECTS Allocated Based on Student Workload
Activities Quantity Duration (Hour) Total Workload (Hour)
Midterm exam 1 2 2
Preparation for Quiz
Individual or group work 14 5 70
Preparation for Final exam 1 70 70
Course hours 14 3 42
Preparation for Midterm exam 1 60 60
Laboratory (including preparation)
Final exam 1 2 2
Homework 1 55 55
Total Work Load301
Total Work Load / 30 (h)10.03
ECTS Credit of the Course10
Language of InstructionTurkish
Work Placement(s)No
LO1
K1 X
K2 X
K3 X
K4 X
K5 X
K6 X
K7 X
K8 X
K9 X
K10