FIN5222
International Finance and Foreign Exchange Markets
International finance system, international monetary system, FX markets, forwards and swaps, purchasing power parity, hedging with derivatives in FX markets, FX markets in Turkey.
FIN5228
Financial Management
The study of corporate finance and capital markets, emphasizing the financial aspects of managerial decisions. A touch on all areas of finance, including the valuation of real and financial assets, risk management and financial derivatives, the trade-off between risk and expected return, and corporate financing and dividend policy. Empirical research heavily emphasized to help guide managerial decisions
FIN5229
Portfolio Management
Throughout this course you will gain a deeper understanding of advanced portfolio management techniques suitable for high-net-worth clients and institutional investors. It develops your ability to provide discretionary money management services to high-net-worth clients while preparing you to manage institutional portfolios. These skills prepare you for registration as a portfolio manager. Detailed information on single asset classes, their valuation, analysis and allocations within a portfolio. Giving information portfolio construction techniques, Markowitz optimization and recent developments in CAPM emphasizing both theory and its applications. Construction of a hypothetical portfolio.
FIN5231
Derivatives
The study of stocks, bonds and related financial market instruments. Applications of portfolio management and asset allocation techniques.
FIN5232
Technical Analysis
Efficiency hypothesis, trends in technical analysis, moving averages, formation analysis, oscillators, volume analysis, constructing and testing a system in metastock.
FIN5235
Fundamental Analysis
Evaluation of financial ratios, p/e ratio, book value, DCF, dividend policy, Markowitz Theory, CAPM, sector analysis, valuation of firms with fundamental analysis.
FIN5477
Risk Evaluation in Banking
Evaluation of risk in banking, liquidity risk, credit risk, interest rate risk, capital risk, setting up and organizing a risk department, regulations of risk management in Turkey.
FIN5551
Regulation of Stock Markets
Capital Markets Board of Turkey and its structure, capital market regulation in Turkey and the World, EU standards in capital Market regulation, capital market law in Turkey
FIN5685
Treasury Management
Principles of treasury management, bond and bill markets, pricing, bond and bills, interest rate arbitrage, duration - gap analysis, variable coupon instruments, FX and bond markets.