This course is built upon Asset Pricing and Financial Markets I. It is aimed at students who wish to understand how financial markets work and how securities are priced.
Upon successful completion of the course, students will be able to;
Employ mathematical tools to compute risk and return for portfolios of securities.
Evaluate portfolio choice problems.
Present, explain and apply the Capital Asset Pricing model for computing expected stock returns.
Critically evaluate the evidence for informational efficiency of stock markets
Price derivative securities using absence of arbitrage.
Fully Online
Special Condition : HEC 363
Brealey, R, Myers, S. and F. Allen Principles of Corporate Finance. 11th edition. (McGraw Hill)
Theoretical lectures(Lecture), Study time for Theoretical Lectures (Lecture), Attendance, Problem Solving, Midterm(s), Study time for midterm(s), Final exam, Study time for final exam
Does not require consent
There will be two exams. There is one midterm (the date is to be announced) which will contribute to 50% of the final mark. The remaining 50% is due to the final exam at the end of the course. In each exam, students are responsible form the material covered up until the exam date.
The exams will be composed of open-ended problem questions.
The minimum grade required to pass the course is 40/100. Course grade will be curved.
Attendance is compulsory for 70% of the lectures.
There is no make-up except for students who will bring an acceptable report regarding an illness or who have excuses due to exceptional (family or school related) circumstances.
1. Graduates will have a knowledge and understanding of the fundamental aspects of economic analysis.
2. Graduates will have a knowledge and understanding of the key issues arising in the area of management.
3. Graduates will be able to use and apply a wide range of economic models to analyse contemporary and historical economic events.
4. Graduates will be to formulate and develop arguments both on management and economic issues in a logical manner.
5.
Graduates will be able to analyse issues from the perspective of a number of disciplines.
6. able to organize social project and activities with the social responsibility and awareness with regards to the needs of the society by using knowledge of social research and social planning.
7. Possess international values, respect ethical values, open to change and progress, willing to particapate to team work, take initiative if necessary and be examplary individauls to society.
Any test, assignment, paper, or report submitted by you and that has your name on it is presumed to be your own original work that has not previously been submitted for credit in another course or has not been written partially or completely by another person. In all of your assignments, you may use words or ideas written by other individuals in publications, web sites, or other sources, but only with proper attribution as explained in your course. If you are not clear about the expectations for completing an assignment or taking a test or examination, be sure to seek clarification from your instructor. Finally, you should keep in mind that as a member of the campus community, you are expected to demonstrate integrity in all of your academic endeavors and will be evaluated on your own merits.. The consequences of cheating and academic dishonesty is a formal discipline punishment as regulated by the Turkish Higher Educational Council.
Educational Support for Disabled Students
If you have a disability for which you are or may be requesting an accommodation, you are encouraged to contact both your instructor and Bilgi Accessible Education Unit as early as possible in the term. Bilgi Accessible Education Unit will verify your disability and determine reasonable accommodations for this course. For more information, visit http://step.bilgi.edu.tr/en/ogrenci-destek-merkezi/bilgi-accessible-education-unit/
