AEM 4060

Last Updated

  • Schedule of Classes - May 19, 2024 7:32PM EDT
  • Course Catalog - May 19, 2024 7:07PM EDT

AEM 4060
Risk Simulation and Monte Carlo Methods

Course information provided by the Courses of Study 2023-2024.

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 to solve a variety of problems in finance.

When Offered Spring.

Permission Note Enrollment limited to: undergraduate students.
Prerequisites/Corequisites Prerequisite: AEM 2240, AEM 2100 or equivalents, working knowledge of Excel, or permission of instructor.

View Enrollment Information

Syllabi:

  •   Regular Academic Session.  Combined with: AEM 6061

  • 3 Credits Graded

  •  8299 AEM 4060   LEC 001

  •  
    • MW Malott Hall 253
    • Jan 22 - May 7, 2024

    • Turvey, C

  • Instruction Mode: In Person
    Prerequisites: AEM 2240, AEM 2100; or equivalents; or permission of instructor. Must have working knowledge of Excel. A laptop computer is required. NOTE: This course uses Microsoft PC software. Apple users should be able to run Microsoft Excel in a Windows environment.