Weeks | Topics |
1 |
General information about financial markets: recognition of investment environment ...
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2 |
Fundamental Factors in the Value of Financial Assets: Theory of Interest, Time Value of Money
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3 |
Valuation of Financial Assets: Stocks and Bond Valuation
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4 |
Portfolio Theory: Risk and Return
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5 |
Asset Pricing Models: Capital Assets Pricing Model (CAPM)
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6 |
Asset Pricing Models: Arbitrage Pricing Model (APM)
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7 |
Assumptions of the Classical Linear Regression Model: Test Strategies for Assumptions
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8 |
Time Series Analysis for Single Variable: AR, MA, ARMA Processes
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9 |
Stationary in Time Series
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10 |
Forecasting Procedure in Time Series and Efficiency Forms in Financial Markets: Efficient Market Hypothesis (Random Walk)
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11 |
Autoregressive Conditional Variance Models: Single Variable ARCH-GARCH Models
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12 |
Autoregressive Conditional Variance Models: Multivariable Variable ARCH-GARCH Models
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13 |
Examples on BIST and World Stock Indexes
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14 |
Examples on BIST and World Stock Indexes
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