sap course 1429289939

Course Code & Number:

BA 524

Course Title:

Investment and Feasibility Analysis

Level of Course:

MS

Credits:

(3+0+0) 3 TEDU Credits, 7.5 ECTS Credits

Catalog Description:

Risk-return concepts, debt and equity securities, and options and futures contracts. Evaluation of the array of financial instrument investment alternatives and their risk profiles. Expected return characteristics, individually and in combination within a portfolio. Various investment strategies and valuation models. Case studies.

Pre-requisites & Co-requisites:

Pre-requisites: NONE
Co-requisites: NONE
Year of Study: 
Master
Semester: 
Fall
Mode of Delivery: 
Face-to-face
Language of Instruction: 
English
Course Type: 
Compulsory
Required Reading: 
1. Z. Bodie, A. Kane, and A.J. Marcus, 2013, Essentials of Investments, McGraw-Hill.
Course Objective: 

The main objective of this course is to explore methods of finance used in investment and financial analysis.

Extended Description: 

Financial Instruments. Risk and Return. Efficient Diversification. Capital Asset Pricing and Arbitrage Pricing Theory. The Efficient Market Hypothesis. Bond Prices and Yields. Portfolio Management, Macroeconomic and Industry Analysis.. Financial Statement Analysis. Options Markets. Investors and the Investment Process. Taxes, Inflation, and Investment Strategy. Feasibility Analysis and Techniques.

Learning Outcomes: 

Upon succesful completion of this course, a student will be able to
1. Summarize fundamental methods of investment and feasibility analysis
2. Define feasibility analysis and tools
3. Explain basic finance methods that are used in asset pricing
4. Model the relationships between interest rates and risk, investment criteria and portfolio management
5. Interpret dynamics of investment analysis

Planned Learning Activities and Teaching Methods: 
Telling/Explaining
Discussion/Debate
Questioning
Reading
Problem Solving
Collaborating
Case Study/Scenarion Analysis
Oral Presentation
Web Searching
Others
Assessment Methods and Criteria: 
Test / Exam
Quiz/Homework
Written Project
Presentation (Oral/Poster)
Others

Student Workload:

Quizzes /Homeworks
16
hrs
Final Exam
30
hrs
Resource Review
40
hrs
Oral Presentation
20
hrs
Others
35
hrs

Prepared By:

Öncü Hazır

Revised By:

sap_editor