AEM 4060

Last Updated

  • Schedule of Classes - June 22, 2015 4:42PM EDT
  • Course Catalog - June 11, 2015 6:21PM EDT

AEM 4060
Risk Simulation and Optimization

Course information provided by the Courses of Study 2014-2015.

This is a computer-based course that deals with the concepts of randomness and risk in financial management, capital budgeting, stock valuations, derivatives, and investment portfolios. The focus of the course is on applying realistic probability using Monte Carlo simulation and optimization to a variety of problems in finance.

When Offered Spring.

Prerequisites/Corequisites Prerequisite: working knowledge of Excel. At least one course equivalent to AEM 2240 or AEM 4050 and at least one course in statistics or permission of instructor.

View Enrollment Information

Syllabi: none

  •   Regular Academic Session. 

  • 3 Credits Graded

  •  4064 AEM 4060   LEC 001

  • Prerequisite: at least one course equivalent to AEM 3240 or AEM 4050 and at least one course in statistics; or instructor's permission. Priority given to AEM seniors and grad students. Working knowledge of Excel is required. Must bring laptop to class that has access to microsoft excel (Apple users must have PC compatibility).

    Instructor Consent Required (Add)