FP&A – Applied Statistical Tools: Risk and Capital Budgeting

Monday, April 3rd
Room 303
4:00pm – 5:00pm
Intermediate

Dr. Matthew Hill, CMA, CTP, FP&A, Director, Arkansas State University Center for Treasury and Financial Analytics

Session Description

This session describes the application of the aforementioned statistical tools to capital budgeting techniques. Specific topics covered include calculation and interpretation of:

  • Expected values
  • Probability-weighted standard deviations
  • Coefficient of variation