Prof. Paolo Stefano Falbo

• Other didactic material on the webpage of the course slides exercises

Argomenti del programma: The course includes main notions and stages of decision making, unit and multi-criteria models, both under certainty and under uncertainty, and their use in applied problems The methodology will be applied to environmental issues, such as environmental regulation, water utility management, renewable energy management, and sustainable finance In particular, the focus will be on • Introduction to Decision Problems •…

• Materiale disponibile sul portale degli insegnamenti (comunità didattica su Moodle) dell’Università degli Studi di Brescia.

Argomenti del programma: Probabilità, variabili casuali e informazione; Processi stocastici, simulazione e pricing; Catene di Markov e rischio di credito; Programmazione lineare e asset allocation; Programmazione stocastica e decisioni sotto incertezza.

Argomenti del programma: Part I Modeling with worksheets: Basic and advanced Microsoft Excel commands, Model-building and model-building tools, Linear Programming (LP), Probability models, Statistical methods, Decision analysis, Simulation. Part II Financial models: Use of financial functions on spreadsheet (e.g. NPV and IRR), Capital budgeting and Decision trees. Investment analysis, Markowitz model and portfolio selection.

• Other didactic material on the webpage of the course slides exercises

Argomenti del programma: The course includes main notions and stages of decision making, unit and multi-criteria models, both under certainty and under uncertainty, and their use in applied problems The methodology will be applied to environmental issues, such as environmental regulation, water utility management, renewable energy management, and sustainable finance In particular, the focus will be on • Introduction to Decision Problems •…

• Materiale disponibile sul portale degli insegnamenti (comunità didattica su Moodle) dell’Università degli Studi di Brescia.

Argomenti del programma: Probabilità, variabili casuali e informazione; Processi stocastici, simulazione e pricing; Catene di Markov e rischio di credito; Programmazione lineare e asset allocation; Programmazione stocastica e decisioni sotto incertezza.

Argomenti del programma: Part I Modeling with worksheets: Basic and advanced Microsoft Excel commands, Model-building and model-building tools, Linear Programming (LP), Probability models, Statistical methods, Decision analysis, Simulation. Part II Financial models: Use of financial functions on spreadsheet (e.g. NPV and IRR), Capital budgeting and Decision trees. Investment analysis, Markowitz model and portfolio selection.

Argomenti del programma: Part I Modeling with worksheets: Basic and advanced Microsoft Excel commands, Model-building and model-building tools, Linear Programming (LP), Probability models, Statistical methods, Decision analysis, Simulation. Part II Financial models: Use of financial functions on spreadsheet (e.g. NPV and IRR), Capital budgeting and Decision trees. Investment analysis, Markowitz model and portfolio selection.

• Other didactic material on the webpage of the course slides exercises

Argomenti del programma: The course includes main notions and stages of decision making, unit and multi-criteria models, both under certainty and under uncertainty, and their use in applied problems The methodology will be applied to environmental issues, such as environmental regulation, water utility management, renewable energy management, and sustainable finance In particular, the focus will be on • Introduction to Decision Problems •…

• Materiale disponibile sul portale degli insegnamenti (comunità didattica su Moodle) dell’Università degli Studi di Brescia.

Argomenti del programma: Probabilità, variabili casuali e informazione; Processi stocastici, simulazione e pricing; Catene di Markov e rischio di credito; Programmazione lineare e asset allocation; Programmazione stocastica e decisioni sotto incertezza.

• Other didactic material on the webpage of the course slides exercises

Argomenti del programma: The course includes main notions and stages of decision making, unit and multi-criteria models, both under certainty and under uncertainty, and their use in applied problems The methodology will be applied to environmental issues, such as environmental regulation, water utility management, renewable energy management, and sustainable finance In particular, the focus will be on • Introduction to Decision Problems •…

• Materiale disponibile sul portale degli insegnamenti (comunità didattica su Moodle) dell’Università degli Studi di Brescia.

Argomenti del programma: Probabilità, variabili casuali e informazione; Processi stocastici, simulazione e pricing; Catene di Markov e rischio di credito; Programmazione lineare e asset allocation; Programmazione stocastica e decisioni sotto incertezza.