INVESTMENTS MANAGEMENT

Course Description

Develops an understanding of the models and concepts of profitable investing, relying on theoretical development and consideration of observed pricing, market, and participant behavior. Examines the markets through which investment funds are channeled and the motivations of the investing and borrowing communities.On successful completion of this course, all students will have developed knowledge and understanding on: how securities are Traded, Mutual funds and other investment companies, Global Financial Instruments, Efficient Diversification, The efficient market hypothesis, Intentional investing, Taxes. Inflation, and investment Strategies, Investors and the investment process, Behavioral Finance and Technical analysis. Examines the markets through which investment funds are channeled and the motivations of the investing and borrowing communities.

INVESTMENTS MANAGEMENT

Evaluation Tools (Active Term)

No evaluation items have been defined.

Course outcomes

1. 01 1. DISCUSSING COMMON STOCK VALUATION
2. 02 2. ANALYZING STOCK OPTIONS
3. 03 3.EXAMINING BOND PRICES AND YIELDS
4. 04 4.IDENTIFYING INVESTMENT PROCESS
5. 05 5.EXPLAINING OPTION VALUATION

Course Syllabus

Reference Books & Course Materials

1. 01 BRADFORD D.JORDAN THOMAS W.MILLER JR. STEVEN D. DOLVIN, FUNDAMENTALS OF INVESTMENTS VALUATION AND MANAGEMENT SEVENTH EDITION

Learning Outcomes

1. L01 Calculating margin loan and the critical price at which investor is subjected to a margin call. SOLO 2
2. L02 Examine several methods of fundamental analysis used by financial analysis to value common stock. SOLO 3
3. L03 predicting shares using the basic dividend discount model and two-stage dividend model. SOLO 5
4. L04 compare and contrast the residual income model and free cash flow model SOLO 4
5. L05 Evaluate the different types of mutual funds and Distinguish between open-end funds and closed-end funds SOLO 5
6. L06 Elaborate working of exchange-traded funds and hedge funds, SOLO 5
7. L07 who owns the stock and how stock market indexes are constructed. SOLO 4
8. L08 the difference between a market order, a limit order, and a stop loss order. SOLO 4
9. L09 the difference between private and public equity. SOLO 4

Program Outcomes

1. P01 1. Develops and deepens his / her knowledge in the field of tourism and hotel management based on his / her undergraduate qualifications.
2. P02 2. Have knowledge about management and organization issues in the field of Tourism and Hotel Management.
3. P03 3. Has knowledge about production management and marketing in Tourism and Hotel Management.
4. P04 4. Tourism and Hotel Management, accounting and finance issues.
5. P05 5. Evaluate the concepts, ideas, data, and information in the sectoral and academic fields and solve the problems.
6. P06 6. Understands the interaction between disciplines related to tourism.
7. P07 7. Evaluate the sectoral conjuncture and make predictions about the future, determine strategic goals and targets, plan and implement them.
8. P08 8. Can prepare projects for the sector; take an active role in the programming, evaluation and execution phases.
9. P09 9. Have cognitive abilities such as attention, memory, judgment and evaluation, reasoning, problem-solving and decision making, understanding, and language production.
10. P10 10. Learn how to learn by learning from their mistakes by making solutions to the problems they face and adopt the principle of lifelong learning.
11. P11 11. Analyze the business, its competitors, the sector and the sectoral competitiveness through various graphs, matrices and tables.
12. P12 12. Knows at least one foreign language which is valid in the field of tourism management.
13. P13 13. Has sufficient knowledge about the sector and business issues such as occupational safety, worker health, social security, quality and sustainability.
14. P14 14. Has knowledge about his / her field and can transfer his / her knowledge, predictions, and thoughts orally and in writing.
15. P15 15. Can apply all stages of tourism industry-related businesses from investment decision to operate.
16. P16 16. Strategic, tactical and operational aspects of business management; comprehend local, national, international and global dimensions.

Po-Lo Matrix