Programa de cursos integrados Business and Financial Modeling

Inicia em Abr 03

Programa de cursos integrados Business and Financial Modeling

Build Business and Financial Models

Use spreadsheet models to make data-driven financial decisions

Sobre esse Programa de cursos integrados

Wharton's Business and Financial Modeling Specialization is designed to help you make informed business and financial decisions. These foundational courses will introduce you to spreadsheet models, modeling techniques, and common applications for investment analysis, company valuation, forecasting, and more. When you complete the Specialization, you'll be ready to use your own data to describe realities, build scenarios, and predict performance.

Desenvolvido por:

courses
5 courses

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Projetos

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Certificados

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Cursos
Beginner Specialization.
No prior experience required.
  1. CURSO 1

    Fundamentals of Quantitative Modeling

    Próxima sessão: Abr 3 — Mai 8.
    Compromisso
    4 weeks of study, 1-3 hours/week
    Legendas
    English, Russian

    Sobre o curso

    How can you put data to work for you? Specifically, how can numbers in a spreadsheet tell us about present and past business activities, and how can we use them to forecast the future? The answer is in building quantitative models, and this course is designed to help you understand the fundamentals of this critical, foundational, business skill. Through a series of short lectures, demonstrations, and assignments, you’ll learn the key ideas and process of quantitative modeling so that you can begin to create your own models for your own business or enterprise. By the end of this course, you will have seen a variety of practical commonly used quantitative models as well as the building blocks that will allow you to start structuring your own models. These building blocks will be put to use in the other courses in this Specialization.
  2. CURSO 2

    Introdução a Planilhas Eletrônicas e Modelos de Negócio

    Sessão em andamento: Mar 27 — Mai 1.
    Compromisso
    4 semanas de estudo, 1-3 horas por semana
    Legendas
    English, Portuguese (Brazilian)

    Sobre o curso

    Uma simples planilhas é uma das mais poderosas ferrramentas de análise de dados existente, e é disponivel para praticamente todos. Grandes corporaçõpes e pequenos negócios usam modelos de planilhas para determinar quais são as métricas chave para seus sucesso estão agora, e quais provavelmente serão no futuro. Para que você tenha quase o máximo de sua planilha, porém, é necessário que você saiba como usá-la. Esse curso foi desenvolvido a te dar uma introdução das ferramentas e fórmulas básicas de planilhas para que você possa se armar com o poder de uma planilha para mapear as informações que você tem agora e para prever as informações que você poderá ter no futuro. Através de modelos e árvores de decisão simples e fáceis de fazer, você irá aprender como usar o Excel ou Sheets para que você possa iniciar a construir modelos e árvores de decisão nos futuros cursos desta Especialização. Capacidade básica com e acesso ao Excel e Sheets é requerido
  3. CURSO 3

    Modeling Risk and Realities

    Próxima sessão: Abr 3 — Mai 8.
    Compromisso
    4 semanas de estudo, 1-3 horas por semana
    Legendas
    English, Portuguese (Brazilian)

    Sobre o curso

    Useful quantitative models help you to make informed decisions both in situations in which the factors affecting your decision are clear, as well as in situations in which some important factors are not clear at all. In this course, you can learn how to create quantitative models to reflect complex realities, and how to include in your model elements of risk and uncertainty. You’ll also learn the methods for creating predictive models for identifying optimal choices; and how those choices change in response to changes in the model’s assumptions. You’ll also learn the basics of the measurement and management of risk. By the end of this course, you’ll be able to build your own models with your own data, so that you can begin making data-informed decisions. You’ll also be prepared for the next course in the Specialization.
  4. CURSO 4

    Decision-Making and Scenarios

    Sessão em andamento: Mar 27 — Mai 1.
    Compromisso
    4 semanas de estudo, 1-3 horas por semana
    Legendas
    English

    Sobre o curso

    This course is designed to show you how use quantitative models to transform data into better business decisions. You’ll learn both how to use models to facilitate decision-making and also how to structure decision-making for optimum results. Two of Wharton’s most acclaimed professors will show you the step-by-step processes of modeling common business and financial scenarios, so you can significantly improve your ability to structure complex problems and derive useful insights about alternatives. Once you’ve created models of existing realities, possible risks, and alternative scenarios, you can determine the best solution for your business or enterprise, using the decision-making tools and techniques you’ve learned in this course.
  5. CURSO 5

    Wharton Business and Financial Modeling Capstone

    Sessão em andamento: Mar 27 — Mai 8.
    Legendas
    English

    Sobre o Trabalho de Conclusão

    In this Capstone you will recommend a business strategy based on a data model you’ve constructed. Using a data set designed by Wharton Research Data Services (WRDS), you will implement quantitative models in spreadsheets to identify the best opportunities for success and minimizing risk. Using your newly acquired decision-making skills, you will structure a decision and present this course of action in a professional quality PowerPoint presentation which includes both data and data analysis from your quantitative models. Wharton Research Data Services (WRDS) is the leading data research platform and business intelligence tool for over 30,000 corporate, academic, government and nonprofit clients in 33 countries. WRDS provides the user with one location to access over 200 terabytes of data across multiple disciplines including Accounting, Banking, Economics, ESG, Finance, Insurance, Marketing, and Statistics.

Desenvolvedores

  • Universidade da Pensilvânia

    The Wharton School of the University of Pennsylvania is recognized globally for intellectual leadership and ongoing innovation across every major discipline of business education.

    The University of Pennsylvania (commonly referred to as Penn) is a private university, located in Philadelphia, Pennsylvania, United States. A member of the Ivy League, Penn is the fourth-oldest institution of higher education in the United States, and considers itself to be the first university in the United States with both undergraduate and graduate studies.

  • Sergei Savin

    Sergei Savin

    Associate Professor of Operations, Information and Decisions
  • Senthil Veeraraghavan

    Senthil Veeraraghavan

    Associate Professor of Operations, Information and Decisions
  • Richard Waterman

    Richard Waterman

    Professor of Statistics
  • Richard Lambert

    Richard Lambert

    Professor of Accounting
  • Robert W. Holthausen

    Robert W. Holthausen

    Professor
  • Don Huesman

    Don Huesman

    Managing Director, Wharton Online

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