The page uses Browser Access Keys to help with keyboard navigation. Click to learn moreSkip to Navigation

Different browsers use different keystrokes to activate accesskey shortcuts. Please reference the following list to use access keys on your system.

Alt and the accesskey, for Internet Explorer on Windows
Shift and Alt and the accesskey, for Firefox on Windows
Shift and Esc and the accesskey, for Windows or Mac
Ctrl and the accesskey, for the following browsers on a Mac: Internet Explorer 5.2, Safari 1.2, Firefox, Mozilla, Netscape 6+.

We use the following access keys on our gateway

n Skip to Navigation
k Accesskeys description
h Help
Cornell University    
 
    
 
  Sep 20, 2017
 
Courses of Study 2011-2012 [ARCHIVED CATALOG]

[Add to Favorites]

AEM 4060 - Risk Simulation and Optimization


Spring. 3 credits. Letter grades only.

Prerequisites: working knowledge of Excel. At least one course equivalent to AEM 3240  or AEM 4050  and at least one course in statistics or permission of instructor.

C. Turvey.

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.



[Add to Favorites]