Information Package / Course Catalogue
Quantitative Financial Methods
Course Code: ISL417
Course Type: Area Elective
Couse Group: First Cycle (Bachelor's Degree)
Education Language: Turkish
Work Placement: N/A
Theory: 3
Prt.: 0
Credit: 3
Lab: 0
ECTS: 5
Objectives of the Course

To provide students the knowledge accumulation in quantitative analysis issue thuswise to enable them use that accumulation in their studies within the various areas

Course Content

The time value of money and importance in terms of finance, Equity Valuation Models, Theory and Practice of Portfolio, pricing model of capital assets , arbitrage pricing model, the models related to forward markets, models related to behavioral finance.

Name of Lecturer(s)
Learning Outcomes
1.Defines quantitative methods used in financial decision processes.
2.Applies data analysis techniques.
3.Uses statistical methods in investment and risk analysis.
4.Performs regression and correlation analysis.
5.Interprets financial modeling tools.
6.Integrates quantitative methods into decision processes.
Recommended or Required Reading
1.Yöneylem Araştırması, Nalan Cinemre,2011
2.İşletme ve Ekonomi için Bilgisayar Uygulamalı Sayısal Yöntemler, Fahri M. Ünsal, Bahadtin Rüzgar, Nursel Rüzgar,2000
Weekly Detailed Course Contents
Week 1 - Theoretical
The History of Quantitative Analysis, Determination and Methodology
Week 2 - Theoretical
Linear programming, Problems in Linear Programming and Models
Week 3 - Theoretical
Methods in Solving Problems in Linear Programming, grafic methods
Week 4 - Theoretical
Simplex Method
Week 5 - Theoretical
Simplex Method
Week 6 - Theoretical
Special Occasions Come Upon within the Simplex Application
Week 7 - Theoretical
Duality Theorem in Simplex Method
Week 8 - Theoretical
Sensitivity Solvence in Simplex Method
Week 9 - Theoretical
The problems in Transportation and Assignment : Methods in Solvence
Week 10 - Theoretical
Getting the Best Solvence
Week 11 - Theoretical
Special Occasions in Transportation
Week 12 - Theoretical
Sensitivity Solvence in Transportation
Week 13 - Theoretical
Assignment: Problems and Solutions
Week 14 - Theoretical
Netowrk models, CPM and PERT techniques,Decision and Game Theory Approaches
Assessment Methods and Criteria
Type of AssessmentCountPercent
Midterm Examination1%40
Final Examination1%60
Workload Calculation
ActivitiesCountPreparationTimeTotal Work Load (hours)
Lecture - Theory142370
Midterm Examination125126
Final Examination128129
TOTAL WORKLOAD (hours)125
Contribution of Learning Outcomes to Programme Outcomes
PÇ-1
PÇ-2
PÇ-3
PÇ-4
PÇ-5
PÇ-6
PÇ-7
PÇ-8
PÇ-9
PÇ-10
OÇ-1
4
4
3
2
3
2
2
3
3
2
OÇ-2
4
4
4
3
4
2
2
3
3
2
OÇ-3
4
4
5
3
4
2
2
3
3
3
OÇ-4
4
4
5
3
4
2
2
3
3
3
OÇ-5
4
4
4
3
4
2
2
3
3
2
OÇ-6
4
4
5
3
5
3
2
4
3
3
Adnan Menderes University - Information Package / Course Catalogue
2026