Optimizing with Solver, and Alternative Data Inputs (Modeling Risk and Realities)

video-placeholder
Loading...
Visualizar o programa do curso

Habilidades que você aprenderá

Summary Statistics, Financial Modeling, Diversification (Finance), Investment

Avaliações

4.6 (449 classificações)

  • 5 stars
    77,50%
  • 4 stars
    12,24%
  • 3 stars
    5,56%
  • 2 stars
    1,55%
  • 1 star
    3,11%

SS

7 de jan de 2021

A clear and comprehensive course on business and financial modeling, taught by experts in the field. This was a well-paced course emphasizing practical skills and helpful concepts.

GK

6 de nov de 2017

This was a great opportunity to get practical experience about calculating the optimal risky portfolio as well as understanding the importance of Portfolio Diversification.

Na lição

Step 3: Creating an optimal risky portfolio on the efficient frontier

Ministrado por

  • Placeholder

    Richard Lambert

    Professor of Accounting

  • Placeholder

    Robert W. Holthausen

    Professor

  • Placeholder

    Don Huesman

    Managing Director, Wharton Online

  • Placeholder

    Richard Waterman

    Professor of Statistics

Explore nosso catálogo

Registre-se gratuitamente e obtenha recomendações, atualizações e ofertas personalizadas.