Catalog Content |
Portfolio diversification and ISE applications; Merger and integration applications, The problem of determining the discount rate in the valuation of international investments and its applications in Turkey; Benchmark portfolio creation approaches, Taking positions against changes in exchange rates, Maturity structure of interest rates and the Fischer effect, Exotic derivatives; Synthetic options and their applications, Banking and credit risk, Determination of market, credit and operational risks: RiskMetrics; Importance of time series in finance and GARCH |