AEM 4060

Last Updated

  • Schedule of Classes - May 15, 2019 12:56PM EDT
  • Course Catalog - March 4, 2019 1:00PM EST

AEM 4060
Risk Simulation and Monte Carlo Methods

Course information provided by the 2018-2019 Catalog.

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.


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

Permission Note Enrollment limited to: undergraduate students.

When Offered Spring.

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Syllabi: none

  •   Regular Academic Session.  Combined with: AEM 6061

  • 3 Credits Graded

  • 15957 AEM 4060   LEC 001

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  • 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.