AEM 4060

Last Updated

  • Schedule of Classes - July 2, 2025 11:52AM EDT
  • Course Catalog - March 17, 2025 8:31AM EDT

AEM 4060
Risk Simulation and Monte Carlo Methods

Course information provided by the 2024-2025 Catalog. Courses of Study 2024-2025 is scheduled to publish mid-June.

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: AEM 2240, AEM 2100 or equivalents, working knowledge of Excel, or permission of instructor.

Permission Note Enrollment limited to: undergraduate students.

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

When Offered Spring.

View Enrollment Information

Syllabi: none

  •   Regular Academic Session.  Combined with: AEM 6061

  • 3 Credits Graded

  •  6546 AEM 4060   LEC 001

  •  
    • MW
    • Jan 21 - May 6, 2025

    • 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.