Information Package / Course Catalogue
Financial Statistics II
Course Code: UTIF211
Course Type: Required
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

Statistical analysis used in financial transactions to students of the Department of International Trade and Finance. to gain the ability to apply methods.

Course Content

In this course, to be able to have information about continuous probability distributions, to understand the basic idea in statistics; To be familiar with statistical concepts, to summarize data clearly and comprehensibly, to make parameter estimation, to test hypotheses about averages and ratios, to gain experience in interpreting statistical analysis results and to make statistical inferences will be explained.

Name of Lecturer(s)
Lec. Bilge DOĞANLI
Learning Outcomes
1.Has knowledge of continuous probability distributions
2.Understands the basic ideas in statistics.
3.Provides a clear and understandable summary of data.
4.Conducts hypothesis tests on means and proportions
5.Experienced in interpreting statistical analysis results
Recommended or Required Reading
1.Serper, Ö. (1992). Uygulamalı İstatistik 2. Filiz Kitapevi. İstanbul.
2.Gürsakal, N. (2009), Çıkarımsal İstatistik Dora Basım Yayın,Bursa.
3.Miran, B. (2021). Temel İstatistik: Genişletilmiş baskı (Vol. 1). Bülent Miran.
Weekly Detailed Course Contents
Week 1 - Theoretical
Introduction to financial series
Week 2 - Theoretical
Statistical analysis of financial series
Week 3 - Theoretical
Statistical Estimation-Range Estimation of Population Parameter
Week 4 - Theoretical
Statistical Decision Making-Hypothesis Tests Regarding the Parameters of a Single Population
Week 5 - Theoretical
Sampling Theory
Week 6 - Theoretical
T-Test, One-Way Analysis of Variance
Week 7 - Theoretical
Chi-Square Tests: General Information and Chi-Square Suitability Test
Week 8 - Theoretical
Midterm
Week 9 - Theoretical
Sampling Theory
Week 10 - Theoretical
Chi-Square Tests: General Information and Chi-Square Suitability Test
Week 11 - Theoretical
Chi-Square Tests: Chi-Square Independent Test and Chi-Square Homogeneity Test
Week 12 - Theoretical
F Test and Analysis of Variance
Week 13 - Theoretical
Regression and Correlation: General Definitions, Simple Linear Regression and Correlation
Week 14 - Theoretical
Regression and Correlation: Multiple Linear Regression and Correlation
Week 15 - Theoretical
Time Series Analysis: Basic Concepts and Trend Finding
Week 16 - Theoretical
Time Series Analysis: Measuring Seasonal and Cyclical Fluctuations
Assessment Methods and Criteria
Type of AssessmentCountPercent
Midterm Examination1%40
Final Examination1%70
Workload Calculation
ActivitiesCountPreparationTimeTotal Work Load (hours)
Lecture - Theory1534105
Midterm Examination1819
Final Examination110212
TOTAL WORKLOAD (hours)126
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
PÇ-11
PÇ-12
OÇ-1
4
5
5
5
5
4
4
4
5
5
2
2
OÇ-2
3
2
3
4
4
5
5
5
4
5
2
2
OÇ-3
3
4
5
5
5
4
4
3
3
3
3
2
OÇ-4
4
3
4
5
5
4
4
4
5
5
2
2
OÇ-5
4
3
5
4
5
5
4
3
4
5
3
2
Adnan Menderes University - Information Package / Course Catalogue
2026