Calum Turvey, W.I. Myers Professor of Agricultural Finance, uses @RISK in his Risk Simulation and Optimization course. Offered by the Charles H. Dyson School of Applied Economics and Management at Cornell University, Risk Simulation and Optimization attracts over 50...
Sensitivity Analysis Analyze Impacts of Different Variables on Uncertainty Resources Video Brochure Trial Models Prioritize Risks by Ranking their Impacts Analyzing uncertainty, and specifically the key inputs that drive that uncertainty, is at the heart of risk...
Real estate investment opportunities come in all shapes and sizes – from new developments that traditionally provide reliable, predictable income, to troubled properties that could have significant financial potential if developed and managed properly. The key to...
Let’s move on from Part I of this blog series on the Efficient Frontier, formulated over half a century ago by Harry Markowitz, to the New Frontier postulated by investment advisor Richard Machaud. Michaud is the author of Efficient Asset Management: A Practical...
Each March, office productivity is greatly impacted by the NCAA Men’s Basketball Tournament. Just about everyone—regardless of their passion for college basketball—fills out a bracket in hopes of winning their respective pool (or pools). Some rely strictly on their...
