Week 1 Material

Week 1 Slides

Syllabus

Data Set for the First Class

Jumpstart: Module 1

Jumpstart: Module 2

Jumpstart: Module 3

Jumpstart: Module 9 - Excel Commands

Week 2 Material

Week 2 Slides

Data File #1 for Second Class (Portfolio diversification)

Binomial Introduction and Lufthansa

Assignment 1

Week 3 Material (Thursday)

Week 3 Slides - Thursday

Week 3 Slides (Dr Don)

Data File #1 (Normal Distribution)

Data File #2 (Regression - Cross Sectional Data)

Week 3 Material (Saturday)

Week 3 Slides - Saturday (Time Series & Extrapolation Models)

Data File #1 for Saturday Class (Regression - Time Series Data)

Data File #2 for Saturday Class (Extrapolation Models)

Assignment 2

Assignment 2 - Dataset 1 (TEXAS_09)

Assignment 2 - Dataset 2 (CARSALES_09)

Assignment 1 - My Solution

Week 4 Material

Week 4 Slides (Simulation)

Data File #1 for Class (Simulation Example - Cars)

Data File #1 - Finished

Data File #2 for Class (Simulation Example - Walton)

Data File #2 - Finished

@Risk (Version 5) Crib Sheet

@Risk (Version 4) Crib Sheet

Assignment 3

File for Assignment 3 (Problem 9-33)

Assignment 2A - My Solution

Assignment 2B - My Solution

Week 5 Material

Week 5 Slides (Optimization)

Data File #1 for Class (Redwood)

Data File #2 for Class (3_47 Shell)

Assignment 4

Practice Exam

Practice Exam - Data File #1 (Gasoline.xls)

Practice Exam - Data File #2 (CocaCola.xls)

Assignment 3: Problem 9-30 - My Solution

Assignment 3: Problem 9-33 - My Solution

Assignment 3: Case 9.2 - My Solution

Assignment 4: Problem 3-42 - My Solution

Assignment 4: Problem 3-32 - My Solution

Practice Exam Solutions

Question 1 Solution

Question 2 Solution

Question 3 Solution

Question 4 Solution

Question 5 Solution

Final Exam Solutions

Solution Problem 1

Solution Problem 2

Solution Problem 3

Solution Problem 4