| SES # | ASSIGNMENTS |
|---|---|
| Problem sets | |
| R2 | Simulate the risk distribution of the copper price using the random walk (PDF) |
| R3 | Risk neutral pricing of payoffs tied to the copper price (PDF) |
| R4 | Valuation of a business tied to the copper price (PDF) |
| R5 | The impact of debt on mine operation and valuation (PDF) |
| Case study discussion questions | |
| L1 | Grosvenor Group Ltd. (PDF) |
| L2 | Aspen Technology, Inc.: Currency Hedging Review (PDF) |
| L3 | Bidding for Antamina (PDF) |
| L4 | Risk Management at Apache (PDF) |
| L5 | Cephalon, Inc. (PDF) |
