http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
CD-ROM contains student editions of: ProcessModel, LINGO, Premium Solver, DecisionTools Suite including @RISK AND RISKOptimizer and data files
1. Review of calculus and probability -- 2. Decision making under uncertainty -- 3. Deterministic EQQ inventory models -- 4. Probabilistic inventory models -- 5. Markov chains -- 6. Deterministic dynamic programming -- 7. Probabilistic dynamic programming -- 8. Queuing theory -- 9. Simulation -- 10. Simulation with process model -- 11. Simulation with the excel add-in @risk -- 12. Optimization under uncertainly with riskoptimizer -- 13. Option pricing and real options -- 14. Portfolio risk, optimization, and hedging -- 15. Forecasting models -- 16. Brownian motion, stochastic calculus, and stochastic control
Includes bibliographical references and index