Bibliografia

Principal

  • Hillier, Frederick S. e Lieberman, Gerald J, Introduction to Operations Research, 11th ed., 2021 McGraw-Hill. Uwe, G., Northcott, D. and Schuster, P., Investment Appraisal: Methods and Models, 2015, Springer. Peters, L., Real Options Illustrated, 2016, Springer. Rees, M., Principles of Financial Modelling: Model Design and Best Practices using Excel and VBA,, 2018, Wiley. Damodaran, Aswath, Investment Valuation: Tools and Techniques for determining the value of any asset, 2012, Wiley Finance.:

Secundária

  • Mun, J., Modeling Risk: Applying Monte Carlo RiskSimulation, Strategic Real Options, Stochastic Forecasting and Portfolio Optimization + Websit, 3rd ed., 2015, Wiley. Winston, Wayne L., Operations Research: Applications and Algorithms 4th ed., 2013, Duxbury Press. Chan, N. H., Wong, H. Y., Simulation Techniques in Financial Risk Management, 2nd ed., 2015, Wiley. Sniedovich, M., Dynamic Programming: Foundations and Principles, 2nd ed., 2010, CRC Press. Chelst, K. and Canbolat, Y. B., Value-Added Decision Making for Managers, 2012, CRC Press. Anabela Costa, Lectures notes provided by the lecturer of Course, 2024/ 25.: