Acquirements
- Financial forecasting models
- Adapting to changing market conditions
- Future price predictions
- Accurate investment planning
Tutors
![Evren Bolgün](https://files.borfin.com/public/image/27c09fd85ceb4a15a3240985294c200c/27c09fd85ceb4a15a3240985294c200c.png)
Evren Bolgün
Economist and Financial Advisor
Course Content
14 chapters21 videos4 hour 15 minute total time
Introduction
- Introduction and Market Indicators11:44
The Monetary Transmission Mechanism of the Central Bank of Turkey (CBRT)
- The Monetary Transmission Mechanism of the Central Bank of Turkey (CBRT)10:42
Financial Markets Under Uncertainty
- Financial Markets Under Uncertainty10:16
Risk-Return Analysis of BIST30 Portfolio
- Risk-Return Analysis of BIST30 Portfolio13:07
Financial Statistics
- Financial Statistics12:23
Stationarity and Cointegration Concepts
- Stationarity and Cointegration Concepts12:10
Probability Distributions
- Normal Distribution Function10:35
- Modeling Correlation12:59
- Binomial Options Pricing Model13:44
- Monte Carlo Simulation13:54
- Exponential Moving Average Method11:15
- GARCH Volatility Modeling13:11
Volatility Analysis of USD/TRY, Gold Gram/TRY, and BIST100 Index
- Volatility Analysis of USD/TRY, Gold Gram/TRY, and BIST100 Index11:27
Volatility Modeling Experiences in Turkey
- Volatility Modeling Experiences in Turkey15:02
Value-at-Risk Simulations
- Value-at-Risk Simulations10:31
Forecasting Models with Stochastic Processes
- Forecasting Models with Stochastic Processes12:28
- Geometric Brownian Motion15:49
- Cox–Ingersoll–Ross Model13:16
Forecasting Models of USD/TRY, Gold Gram/TRY, and BIST100 Index
- Forecasting Models of USD/TRY, Gold Gram/TRY, and BIST100 Index12:36
Volatility Measurement in Trading Portfolios
- Volatility Measurement in Trading Portfolios11:50
Closing Remark
- Closing Remark06:00