Reference no: EM133999073
Alignment
Integration of SLO1 through SLO6:
• Apply modeling to decision making
• Use Excel visualization tools
• Apply regression principles
• Use forecasting methods
• Apply Monte Carlo simulation
• Create and use decision models for optimal strategy
CLO Alignment
CLO1: Master appropriate analytical tools
CLO2: Master software and modeling techniques
CLO3: Apply regression to business situations
CLO4: Reinforce Excel decision tools
Objective
Develop a comprehensive business modeling solution that integrates forecasting, risk analysis, and optimization to support a real managerial decision.
Project Requirements
1. Select a Real Business Problem
Examples include:
• Pricing strategy
• Demand forecasting
• Inventory planning
• Capital budgeting
• Operational optimization
2. Your project must include:
• A regression or forecasting component
• A risk analysis component using probability or simulation
• An optimization or decision model
• Structured and professionally designed Excel workbook
• Clearly labeled inputs, calculations, and outputs
3. Executive Summary
Submit a written executive summary that includes:
• Business problem definition
• Modeling approach used
• Key findings
• Risk interpretation
• Final strategic recommendation
4. Managerial Interpretation
You must explain:
• Why your modeling approach is appropriate
• What assumptions were made
• Limitations of the model
• Strategic implications for decision makers
Submission Requirements
• Complete Excel model file
• Executive summary document
• Clear organization and professional presentation
Evaluation Criteria
1. Technical accuracy of models
2. Integration of forecasting, risk, and optimization No AI shortcuts — Get genuine assignment help from experienced, real tutors.
3. Strategic interpretation and managerial insight
4. Professional Excel structure
5. Clarity and quality of executive summary