FIN 475. Financial Modeling and Risk Analysis

Credits 3.00 PeopleSoft Course ID 011911 Grading Basis GRD

The purpose of this course is to introduce students to practical methods used to identify, quantify, predict, value, diversify, and manage risk in the financial environment. Students use sensitivity analysis, Monte Carlo and Latin Hypercube simulations, bootstrapping, time series forecasting and dynamic optimization techniques as applied to capital budgeting and structure, pro forma financial statements, multi-objective portfolio allocation, discounted cash flow analysis and real options. Prerequisite(s): FIN 365 and FIN 371 .