1 Topic 1 (Ch. 6) Risk Aversion and Capital Allocation to Risky Assets Risk with simple prospects Investors view of risk Risk aversion and utility Trade-off.
1 FINC4101 Investment Analysis Instructor: Dr. Leng Ling Topic: Portfolio Theory II.
Session 6a. Decision Models -- Prof. Juran2 Overview Multiple Objective Optimization Two Dimensions More than Two Dimensions Finance and HR Examples Efficient.
Model-based decision processes for agenda building and project funding Eeva Vilkkumaa Lectio praecursoria The document can be stored and made available.
Disclosure of Financial Exposures to Climate and Other Environmental Risks Robert Repetto Sr. Advisor, Stratus Consulting 303-381-8226 [email protected].
Risk assessment Tor Stålhane NTNU / IDI. What is risk - 1 Risks are characterized by three factors: They are concerned with events that may – or may not.
Disclosure of Financial Exposures to Climate and Other Environmental Risks
Introduction to Multistage Stochastic Programming Ryan Goodfellow – COSMO Laboratory.
Introduction to Multistage Stochastic Programming
Session 6a
