FINC 5130 - Financial Modeling

3 credit hours
In this class, the student will learn about the most commonly applied quantitative tools that are used in financial analysis. The emphasis is on the application of quantitative models and in the use of widely available software (like Microsoft Excel) and databases. The topics covered in this class include: regression analysis, forecasting models, decision trees, Monte Carlo simulation and optimization. Students will use some or all of the following software in class: Microsoft Excel and Crystal Ball or @RISK. Students should have basic proficiency in Microsoft Excel.

Prerequisite Course: MBA 5230 or (ECON 5000, Financial Accounting, FINC 5000)