Banking and Insurance
Associate	TR-NQF-HE: Level 5	QF-EHEA: Short Cycle	EQF-LLL: Level 5

General course introduction information

Course Code:

MBAS231

Course Name:

Financial Statistics

Course Semester:

Fall

Course Credits:

Theoretical	Practical	Credit	ECTS
3	0	3	5

Language of instruction:

Course Requisites:

Does the Course Require Work Experience?:

Type of course:

Compulsory

Course Level:

Associate

TR-NQF-HE:5. Master`s Degree

QF-EHEA:Short Cycle

EQF-LLL:5. Master`s Degree

Mode of Delivery:

Face to face

Course Coordinator :

Dr.Öğr.Üyesi DİLEK YALÇIN

Course Lecturer(s):

Assoc. Prof. AYNUR PALA

Course Assistants:

Course Objectives:	With this course, students with models of asset pricing regression models to predict stock and is aimed to make the risk-return analysis for the market.
Course Content:	Correlation and regression analysis of asset pricing models beta pricing models and estimated regression with time series trend-removal risk-return analysis

The students who have succeeded in this course;

Learning Outcomes

1 - Knowledge
Theoretical - Conceptual
1) Beta models can predict using excel https://rusca-turkce.cevirsozluk.com/24909058-v-techenii-etogo-mesyatsa-oblastnoy-sud-dolzhen-snyat-arest-s-doma-i-ya-smogu-bystro-proda
2 - Skills
Cognitive - Practical
1) Analyze the risk-return map.
3 - Competences
Communication and Social Competence
Learning Competence
Field Specific Competence
Competence to Work Independently and Take Responsibility

Week	Subject	Related Preparation
1)	Discussing syllabus
2)	Correlation
2)	Regression analysis
4)	Asset pricing model
5)	Beta pricing model
6)	Estimation of beta pricing model
7)	Midterm exam
8)	Solving exam
9)	time series
10)	Detrending time series
11)	Risk return analysis
12)	Risk-return analysis for equity market
13)	risk-return map
14)	Analysis of risk-return map
15)	Repeat
16)	final exam

Course Notes / Textbooks:	Ders notları
References:	yok

Learning Outcomes	1	2
Program Outcomes
1) Banking and define concepts related to the insurance profession. Banking and express numerical methods on insurance.
2) Banking and insurance companies is to apply numerical methods for using the necessary computer programs.
3) They can use a foreign language in oral and written communication and technology.
4) Banking and insurance companies is to use theoretical and practical knowledge about learning. Continuously monitors technological developments related to the field.
5) Data on the banking and insurance sectors can analyze and interpret. Followed by banking and insurance also related disciplines. They can offer suggestions to the sector's problems.
6) Banking prepare and execute the insurance-related projects.

No Effect	1 Lowest	2 Low	3 Average	4 High	5 Highest

	Program Outcomes	Level of Contribution
1)	Banking and define concepts related to the insurance profession. Banking and express numerical methods on insurance.	5
2)	Banking and insurance companies is to apply numerical methods for using the necessary computer programs.	5
3)	They can use a foreign language in oral and written communication and technology.	5
4)	Banking and insurance companies is to use theoretical and practical knowledge about learning. Continuously monitors technological developments related to the field.	5
5)	Data on the banking and insurance sectors can analyze and interpret. Followed by banking and insurance also related disciplines. They can offer suggestions to the sector's problems.	5
6)	Banking prepare and execute the insurance-related projects.	5

Written Exam (Open-ended questions, multiple choice, true-false, matching, fill in the blanks, sequencing)