AEM 4060

Last Updated

  • Schedule of Classes - September 22, 2025 1:06PM EDT

AEM 4060
Risk Simulation and Monte Carlo Methods

Course information provided by the 2025-2026 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 AEM 2240, AEM 2100 or equivalents, working knowledge of Excel, or permission of instructor.

Enrollment Priority Enrollment limited to: undergraduate students.

Last 4 Terms Offered 2025SP, 2024SP, 2023SP, 2022SP

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Syllabi: none

  •   Regular Academic Session.  Combined with: AEM 6061

  • 3 Credits Graded

  •  4579 AEM 4060   LEC 001

  •  
    • MW
    • Jan 20 - May 5, 2026

    • Turvey, C

  • Instruction Mode: In Person

    This course uses Microsoft PC software. Apple users should be able to run Microsoft Excel in a Windows environment.