MG1811 Advanced Financial Analysis Techniques

10 ECTS - 4-0 Duration (T+A)- . Semester- 4 National Credit

Information

Code MG1811
Name Advanced Financial Analysis Techniques
Term 2024-2025 Academic Year
Semester . Semester
Duration (T+A) 4-0 (T-A) (17 Week)
ECTS 10 ECTS
National Credit 4 National Credit
Teaching Language Türkçe
Level Doktora Dersi
Type Normal
Mode of study Yüz Yüze Öğretim
Catalog Information Coordinator Prof. Dr. YILDIRIM BEYAZIT ÖNAL


Course Goal / Objective

The overall objective of this course is to give information on how to benefit from the fundamental financial statements and other financial analysis tools in the decision -making process

Course Content

Financial markets, financial statement analysis and financial instruments will be discussed in this course

Course Precondition

None

Resources

1.İleri Düzey Analiz Yöntemleri, SPK Yayınları, 2007 2.Finansal Tablolar ve Mali Analiz Teknikleri Nejat Tenker, Nalan Akdoğan, 2006 3.Financial Management and Analysis, Asian Development Bank, 2000 4.Financial Management and Analysis, Fabozzi Peterson, 2003 5.Analysis for Financial Management:Outlines and High, Higgins, 2009 6.Yatırım Projeleri, Uslu ve Önal, 2007 7.Finansal Yönetim, Öztin Akgüç

Notes

Mali Tablolar Analizi, Öztin Akgüç, 2008


Course Learning Outcomes

Order Course Learning Outcomes
LO01 Recognizes the theoretical concepts behind accounting practices
LO02 Explains the crucial points in the financial statements
LO03 Calculates the liquidity, leverage and profitability of a project with the help of ratio analysis
LO04 Determines the value of a firm correctly by balancing the profitability and risk together


Relation with Program Learning Outcome

Order Type Program Learning Outcomes Level
PLO01 Bilgi - Kuramsal, Olgusal Explains the basic theoretical models for finance function 5
PLO02 Bilgi - Kuramsal, Olgusal Lists and identifies the theories that will contribute to the development of scientific methods and tools used in finance
PLO03 Bilgi - Kuramsal, Olgusal Investigates how to model theorems in finance field and how to associate these models with the the quantitive decision making techniques 4
PLO04 Bilgi - Kuramsal, Olgusal Explains how to interpret the findings as a result of the application of statistical and theoretical models used in financial management methods.
PLO05 Bilgi - Kuramsal, Olgusal Creates sufficient knowledge to find a solution to the problems that might arise 5
PLO06 Bilgi - Kuramsal, Olgusal Contributes to the applied business management by following the basic steps of the methods used in finance
PLO07 Bilgi - Kuramsal, Olgusal Achieves optimal results using techniques that help to increase the financial efficiency 5
PLO08 Bilgi - Kuramsal, Olgusal Encourages taking responsibility, claiming the lead and working effectively in a team and / or individually.
PLO09 Beceriler - Bilişsel, Uygulamalı Keeps track of the latest developments in the field as a recognition of the need for lifelong learning and constant renewal 5
PLO10 Beceriler - Bilişsel, Uygulamalı Utilizes scientific sources in the field, collect the data, synthesizes the obtained information and presents the outcomes effectively
PLO11 Yetkinlikler - Bağımsız Çalışabilme ve Sorumluluk Alabilme Yetkinliği Has a good command of Turkish, as well as at least one another foreign language in accordance with the requirements of academic and work life 4
PLO12 Yetkinlikler - Öğrenme Yetkinliği Implements new research methods that will contribute to the development of the finance field
PLO13 Yetkinlikler - Öğrenme Yetkinliği Develops new guidelines for the financial managers’ decision making processes by researching on sub-disciplines of the finance field. 5
PLO14 Yetkinlikler - Öğrenme Yetkinliği Designs appropriate financial approaches, applications and methodologies in accordance with the business sector and the market in which they operate


Week Plan

Week Topic Preparation Methods
1 Financial Statements and Reports Reading the first chapter of Financial Statements and Analysis book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
2 Ratio Analysis Reading the fourth chapter of Financial Statements and Analysis book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
3 Profitability Analysis Reading the second chapter of Financial Statements and Analysis book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
4 Proforma Statements Reading the third chapter of Financial Statements and Analysis book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
5 Sustainable Growth Reading the fourth chapter of Financial Management book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
6 Financial Instruments Reading the fifth chapter of Financial Statements and Analysis book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
7 Financial Markets Reading the first chapter of Financial Markets and Instruments book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
8 Mid-Term Exam Ölçme Yöntemleri:
Yazılı Sınav
9 Derivatives Reading the fifth chapter of Financial Statements and Analysis book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
10 Financing Decisions Reading the first chapter of Financial Statements and Analysis book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
11 The Basics of Capital Budgeting: Cash Flow Estimations Reading the seventh chapter of Financial Statements and Analysis book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
12 Capital Budgeting Techniques Reading the seventh chapter of Financial Statements and Analysis book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
13 Risk Analysis in Capital Budgeting Reading the eight chapter of Financial Statements and Analysis book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
14 Sensitivity and Scenario Analysis Reading the tenth chapter of Financial Statements and Analysis book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
15 Valuation Methods Reading the nineth chapter of Financial Statements and Analysis book Öğretim Yöntemleri:
Anlatım, Tartışma, Alıştırma ve Uygulama
16 Term Exams Ölçme Yöntemleri:
Yazılı Sınav
17 Term Exams Ölçme Yöntemleri:
Yazılı Sınav


Student Workload - ECTS

Works Number Time (Hour) Workload (Hour)
Course Related Works
Class Time (Exam weeks are excluded) 14 4 56
Out of Class Study (Preliminary Work, Practice) 14 12 168
Assesment Related Works
Homeworks, Projects, Others 1 2 2
Mid-term Exams (Written, Oral, etc.) 1 12 12
Final Exam 1 24 24
Total Workload (Hour) 262
Total Workload / 25 (h) 10,48
ECTS 10 ECTS

Update Time: 07.05.2024 04:50