# Financial Model & 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) |
2026 |  |  |

2025

Financial Model & Optimization (3c)

- Nalin Chanaka Perera Edirisinghe

Seats Taken: 6/15

2024

Financial Model & Optimization (3c)

- Albert Lee Chun

Seats Taken: 17/30

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 |  |  |