# Financial Modeling and Optimization

## MGMT-6520

This course introduces quantitative analysis for financial markets and instruments. The course covers applications of mathematical tools and optimization modeling to portfolio selection and fund management, risk analysis, hedging and valuation of financial assets, and financial planning under uncertainty. The course introduces applications of calculus, differential equations, and introduces stochastic processes within a financial markets context to address arbitrage pricing and equilibrium asset pricing models.

3 credits
Prereqs:
MGMT-6020 Financial Management I

# Past Term Data
Offered
Not Offered
Offered as Cross-Listing Only
No Term Data
Simple View
Detailed View

| Spring | Summer | Fall
--- | --- | --- | ---
| (Session 1) | (Session 2) |
2024 |  |  |
2023 |  |  | Financial Model & Optimization (3c) Aparna Gupta Seats Taken: 24/30
2022 |  |  | Financial Model & Optimization (3c) Aparna Gupta Seats Taken: 20/40
2021 |  |  | Financial Model & Optimization (3c) Aparna Gupta Seats Taken: 28/40
2020 |  |  | Financial Model & Optimization (3c) Aparna Gupta Seats Taken: 16/20
2019 |  |  | Financial Modeling (3c) Aparna Gupta Seats Taken: 32/65
2018 |  |  | Financial Modeling (3c) Nalin Chanaka Perera Edirisinghe Seats Taken: 73/65
2017 |  |  | Financial Modeling (3c) Nalin Chanaka Perera Edirisinghe Seats Taken: 48/55
2016 |  |  | Financial Modeling (3c) Nalin Chanaka Perera Edirisinghe Seats Taken: 61/0
2015 |  |  | Financial Modeling (3c) Nalin Chanaka Perera Edirisinghe Seats Taken: 46/80
2014 |  |  | Financial Modeling (3c) Nalin Chanaka Perera Edirisinghe Seats Taken: 53/80
2013 |  |  | Financial Modeling (3c) John L Teall Seats Taken: 64/80
2012 |  |  |
2011 |  |  |
2010 |  |  |
2009 |  |  |
2008 |  |  |
2007 |  |  |
2006 |  |  |
2005 |  |  |
2004 | Design, Mfg, & Mkt II (3c) Christopher McDermott Seats Taken: 29/40 |  |
2003 | Design, Mfg, & Mkt II (3c) Christopher McDermott Seats Taken: 55/100 |  |
2002 | Design, Mfg, & Mkt II (3c) Christopher McDermott Seats Taken: 58/100 |  |
2001 | Design, Mfg, & Mkt II (3c) Christopher McDermott Seats Taken: 84/90 |  |
2000 | Design, Mfg, & Mkt II (3c) Gina O'Connor Seats Taken: 85/130 |  |
1999 | Design, Mfg, & Mkt II (3c) Gina O'Connor Seats Taken: 100/130 |  |
1998 |  |  |