Bahçeşehir Üniversitesi

Program Definition

Name of the Program MBA, Specialization in Capital Markets and Finance

Type of Program Thesis-Project

The program which concentrates primarily on the issues of capital markets and stock exchange, is the only MBA program in Turkey training the students with a totally capital markets oriented approach.

Launched in 1999, the program is known to have educated many of the experts and managers of the leading firms in this sector.

Still receiving an intensive demand, this specialization program prepares the students for the General Securities Representative Examination, and at the same time aims at training managers equipped with contemporary trends and knowledge in finance.

Aiming to give the participants both an academic and theoretical basis and the related applied skills, the program is administered in English.

Curriculum

COURSE PROGRAM

SEMESTER I

FIN 5228 Financial Management 3

FIN 5235 Fundamental Analysis 3

FIN 5551 Regulation of Stock Markets 3

BUS 5103 Strategic Management 3

SEMESTER II

FIN 5222 International Finance and Foreign Exc. Markets 3

FIN 5232 Technical Analysis 3

FIN 5477 Risk Evaluation in Banking 3

SEMESTER III & IV

FIN 5685 Treasury Management 3

FIN 5229 Portfolio Management 3

FIN 5231 Derivatives 3

BUS 5999 Project 0

BUS 5888+BUS5887 Thesis+Seminar 0

Total Credits 30 Credits + Project

30 Credits + Thesis

Course List

Ders Kodu	Ders Adı	Kredi	Pratik	Teorik
FIN5222	International Finance and Foreign Exchange Markets	3	0	3
FIN5228	Financial Management	3	0	3
FIN5229	Portfolio Management	3	0	3
FIN5231	Derivatives	3	0	3
FIN5232	Technical Analysis	3	0	3
FIN5235	Fundamental Analysis	3	0	3
FIN5477	Risk Evaluation in Banking	3	0	3
FIN5551	Regulation of Stock Markets	3	0	3
FIN5685	Treasury Management	3	0	3

Course Descriptions

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.

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Capital Markets and Finance

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