Who we are?
NaviMod, a team of leading experts in the finance sector, provides solutions in financial asset management, derivative product analytics, portfolio and risk management, algorithmic trading, and robo-advisory services.
What we do?
Navimod creates models in the field of financial analytics and develops decision support systems to enable its clients to make informed decisions.
Project Management
NaviMod’s project approach, which they refer to as the ‘Navigation Model‘, consists of the stages of Analysis, Modeling, Testing, and Implementation. Using this method, NaviMod develops analytical models that cater to the needs of their customers and transforms them into effective software applications
Navigation Model
Analysis
Defining the business requirements
Modelling
Feature analysis, development of prediction and optimization based methods and techniques
Test
The execution of model performance and accuracy tests.
Implementation
Transforming developed models into software applications and the implementation processes.
Our Mission
NaviMod aims to create analytical models and develop decision support systems to enable companies to make the most accurate decisions in the field of financial asset management.
NaviMod offers its sophisticated financial software applications to customers using the Software as a Service (SaaS) approach.
TECHNIQUES AND METHODS
- Deep Learning
- Supervised and Unsupervised Learning
- Reinforcement Learning
- Sentiment Analysis and Natural Language Processing
- Risk Models
- Econometric Models
- Simulation
- Linear and Non-Linear Optimization
- Genetic Optimization
- Time Series Analysis
Services
Financial Asset Analytics
- Risk Analysis and Management
- Financial Asset Risk Assessment
- Volatility Measurement
- Risk Minimization Strategies
- Credit Risk Analysis
- Cash Flow Analytics
- Performance Measurement
- Return and Yield Analysis
- Benchmark Analyses
- Alpha and Beta Measures
- Asset Allocation and Diversification
- Optimal Asset Allocation
- Correlation and Diversification Analysis
- Portfolio Diversification
- Financial Forecasting
- Predictive Analytics
- Scenario Analysis and Stress Tests
- Forecasts Based on Macroeconomic Indicators
Portfolio
Analytics
- Performance Measurement
- Return Analysis
- Risk-Return Balance
- Risk Analysis
- VaR and CVaR Analyses
- Correlation and Covariance Analyses
- Stress Testing, Scenario Analyses
- Portfolio Diversification
- Sector, Asset, and Geographic Distribution Analysis
- Asset Allocation and Portfolio Optimization
- Strategic Asset Allocation
- Efficient Frontier Analysis
- Mean-Variance Optimization
- Black & Litterman
- Investment Strategy Review
- Fundamental and Technical Analyses
- Sustainability Analysis
- ESG Investment Criteria
Derivatives Analytics
- Market and Price Analysis
- Options, Futures, Swaps
- Black-Scholes Modeling
- Binomial Option Pricing Model
- Risk-Neutral Pricing
- Implied Volatility Analysis
- Risk Management and Hedging
- Delta Hedging
- Greek Analyses (Delta, Gamma, Theta, Vega, Rho)
- Derivative Product Strategies
- Bull and Bear Spread
- Butterfly and Iron Condor
- Straddle and Strangle
- Swap Pricing
- IRS / OIS Swaps
- Currency Swaps
- Commodity Swaps
- Derivatives Portfolio Management
- Correlation and Diversification
- Derivative Product Portfolio Optimization
Algo Trading and Robo-Advisory
- Strategy Development
- Customized Buy-Sell Strategies
- Mean Reversion & Momentum
- Statistical Arbitrage
- Backtesting and Validation
- Performance Testing with Historical Data
- Risk and Return Analysis
- High Frequency Trading
- Solutions Minimizing Latency Rates
- Risk Management Algorithms
- Automated Stop-Loss and Take-Profit Rules
- Portfolio Protection Strategies
- Technological Integration
- Compatibility with Existing Trading Platforms
- Custom API Integrations
- Robo-Advisory
- Static and Dynamic Risk Assessment
- Efficient Frontier and Optimal Portfolio Selection
- Automatic Rebalancing
- Asset Allocation (ETFs, Stocks, Bonds)
- Artificial Intelligence-Based Adaptive Recommendation Systems
Our Team
Alp Üstündağ
CEOProf. Dr Alp Ustundag is the founder and the CEO of Navimod Business Intelligence Solutions. He graduated from Industrial Engineering Department of Istanbul Technical University (ITU) in 2000. He got his MBA degree from Bogazici University in 2002 and his doctoral degree from ITU in 2008. He is also a lecturer at Industrial Engineering Department of ITU. He worked in IT and the finance industry from 2000 to 2004. He has conducted many projects relating to the supply chain and logistics management, data analytics and soft computing. He has published many papers in international journals and presented various studies at national and international conferences.
Mahmut Sami Sivri
Director of Software Development & Data AnalyticsDr. Mahmut Sami Sivri is the director of software development and data analytics at NaviMod Business Intelligence Systems. He has completed Istanbul Technical University Computer Engineering undergraduate and Engineering Management graduate programs. He is also Phd(c) at ITU Industrial Engineering department. He worked in various companies and positions in the software industry since 2008. He specialized in web design and development, Windows applications, database management systems, big data platforms, data analytics and optimization tools. Besides some researches about forecasting and data analytics in manufacturing, he has solid working experience on predictive analytics, machine learning, multi-variate forecasting, linear and non-linear optimization modelling.
Ömer Faruk Beyca
Director of Artificial IntelligenceAssociate Professor Ömer Faruk Beyca is the Director of Artificial Intelligence Solutions at Navimod Business Solutions. He also works as a lecturer in Istanbul Technical University, Department of Industrial Engineering. He received his PhD in Industrial Engineering from Oklahoma State University in 2013. He conducts studies in the fields of machine learning, optimization, simulation, signal processing. He has publications in many prestigious scientific journals.
Berkay Gultekin
Software Development and Data Analytics SpecialistBerkay Gültekin completed his undergraduate degree in Mechanical Engineering and a minor in Mechatronics Engineering at Istanbul Technical University. He started his career as an operations engineer and later took on the role of a strategy and business analyst. Currently, he works as a software development and data analytics specialist at Navimod. Here, he specializes in big data and business analytics, adding value to the company’s data-driven strategies. Additionally, he is pursuing a master’s degree in big data and business analytics at Istanbul Technical University.
Contact
NaviMod
ISTANBUL TEKNIK UNIVERSITESI Ayazaga Yerleskesi ARI Teknokent
Resitpasa Mahallesi Katar Cad. Ogrenci Otomasyon Sit. No: 2/11/4 (ARI-8 Binasi) Sariyer/Istanbul
+90 (212) 909 28 70