Prof. Dr. Alp USTUNDAG
Financial Crisis Early Warning Indicators
A systematic framework using 8 explainable signals to detect market crises weeks to months in advance. Validated across 987 weeks (2007-2026) including 2008, 2020, 2022, and 2025 crises.
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Agentic Economy Simulator
From Robot Tax to Citizen Dividends: Simulate the transition to Universal Basic Capital where everyone becomes a shareholder in the AI economy.
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The Kelly Criterion
Position sizing matters more than asset selection. You can be right often—and still go broke by risking too much. Kelly optimizes long-term growth by making ruin mathematically impossible.
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From Chaos to Order: The Central Limit Theorem
Chaos is temporary. Order is inevitable. As n → ∞, every distribution converges to the Normal—nature's mathematical proof that balance emerges from disorder.
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ETF Portfolio Optimizer
Mean-Variance Optimization dashboard with Efficient Frontier visualization, 320 parameter combinations, and 3-year backtest performance across 11 global ETFs.
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AI-Powered Supply Chain Optimization
Reinforcement Learning-powered inventory simulator that continuously adapts to demand volatility to optimize order quantities and reorder points.
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Navimod Agentic Fund Framework
NaviMod's AI agents autonomously trade, optimize portfolios, and manage risk across six intelligent layers—next-generation fintech powered by agentic automation.
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Agentic AI Business Models
Interactive exploration of 17 Agentic AI business models shaping the future of intelligent ecosystems and autonomous systems.
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Five Layer Technology Stack
Comprehensive framework analyzing the five foundational layers of modern technology infrastructure and digital transformation.
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Workforce Revolution 2025-2040
Comprehensive sector-based transformation analysis showing AI–human role evolution across 16 industries from 2025 to 2040.
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University 2040 Report
Vision for the future of higher education: how universities will transform through AI, simulation, and personalized learning by 2040.
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Evolution & Creation
Deep exploration of the intersection between evolutionary theory and creation perspectives, examining origins and consciousness.
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