Download RM 392.1 Financial Modeling and Optimization (Lasdon) PDF PDF Free - Full Version
Download RM 392.1 Financial Modeling and Optimization (Lasdon) PDF by ['Beatriz Montoya'] in PDF format completely FREE. No registration required, no payment needed. Get instant access to this valuable resource on PDFdrive.to!
About RM 392.1 Financial Modeling and Optimization (Lasdon) PDF
This document outlines the syllabus for a course on Financial Modeling and Optimization taught in the spring of 2013. The course will cover topics such as financial statement modeling, asset allocation, multiperiod portfolio models, and bonds. Students will learn to apply optimization and simulation software like Excel, @Risk, Precision Tree, and GAMS to financial problems. Requirements include four case studies, a midterm, final exam, and group term project. The course will utilize small group work and problems from textbooks by Benninga and Winston. It is designed for MBA and other quantitative students and requires basic math/statistics skills and logical thinking.
Detailed Information
| Author: | ['Beatriz Montoya'] |
|---|---|
| Publication Year: | 2016 |
| Pages: | 5 |
| Language: | English |
| Format: | |
| Price: | FREE |
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