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About MGMT 6250 Financial Modeling and Optimization: Aparna Gupta
This document outlines the syllabus and plan for a lecture on financial modeling and optimization. The lecture will cover an overview of financial modeling, investment, cash flow, and risks. It will also discuss what quantitative finance and financial modeling are, and provide examples of common questions addressed in financial modeling. Key areas that will be discussed include matrix theory, probability, optimization, calculus, and computational paradigms. The goal is to represent financial problems mathematically and use computational tools to address questions around returns, risk, portfolio optimization, and valuation.
Detailed Information
| Author: | ['bhathiyaeng'] |
|---|---|
| Publication Year: | 2021 |
| Pages: | 6 |
| Language: | English |
| Format: | |
| Price: | FREE |
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