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字幕:英語, ポルトガル語(ブラジル)

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ModelingRiskMicrosoft ExcelSimulation

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自分のスケジュールですぐに学習を始めてください。

柔軟性のある期限

スケジュールに従って期限をリセットします。

英語

字幕:英語, ポルトガル語(ブラジル)

シラバス - 本コースの学習内容

1
2時間で修了

Week 1: Modeling Decisions in Low Uncertainty Settings

This module is designed to teach you how to analyze settings with low levels of uncertainty, and how to identify the best decisions in these settings. You'll explore the optimization toolkit, learn how to build an algebraic model using an advertising example, convert the algebraic model to a spreadsheet model, work with Solver to discover the best possible decision, and examine an example that introduces a simple representation of risk to the model. By the end of this module, you'll be able to build an optimization model, use Solver to uncover the optimal decision based on your data, and begin to adjust your model to account for simple elements of risk. These skills will give you the power to deal with large models as long as the actual uncertainty in the input values is not too high.

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4件のビデオ (合計60分), 2 readings, 1 quiz
4件のビデオ
1.3 Adding Risk: Managing Investments at Epsilon Delta Capital18 分
2件の学習用教材
PDFs of Slides for Week 110 分
Excel Files for Week 110 分
1の練習問題
Week 1: Modeling in Low Uncertainty Quiz20 分
2
2時間で修了

Week 2: Risk and Reward: Modeling High Uncertainty Settings

What if uncertainty is the key feature of the setting you are trying to model? In this module, you'll learn how to create models for situations with a large number of variables. You'll examine high uncertainty settings, probability distributions, and risk, common scenarios for multiple random variables, how to incorporate risk reduction, how to calculate and interpret correlation values, and how to use scenarios for optimization, including sensitivity analysis and the efficient frontier. By the end of this module, you'll be able to identify and use common models of future uncertainty to build scenarios that help you optimize your business decisions when you have multiple variables and a higher degree of risk.

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3件のビデオ (合計51分), 2 readings, 1 quiz
2件の学習用教材
PDFs of Lecture Slides for Week 210 分
Excel Files for Week 210 分
1の練習問題
Week 2: Modeling in High Uncertainty Quiz20 分
3
2時間で修了

Week 3: Choosing Distributions that Fit Your Data

When making business decisions, we often look to the past to make predictions for the future. In this module, you'll examine commonly used distributions of random variables to model the future and make predictions. You'll learn how to create meaningful data visualizations in Excel, how to choose the the right distribution for your data, explore the differences between discrete distributions and continuous distributions, and test your choice of model and your hypothesis for goodness of fit. By the end of this module, you'll be able to represent your data using graphs, choose the best distribution model for your data, and test your model and your hypothesis to see if they are the best fit for your data.

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4件のビデオ (合計81分), 2 readings, 1 quiz
2件の学習用教材
PDFs of Lecture Slides for Week 310 分
Excel Files for Week 310 分
1の練習問題
Week 3: Choosing Fitting Distributions Quiz20 分
4
2時間で修了

Week 4: Balancing Risk and Reward Using Simulation

This module is designed to help you use simulations to enabling compare different alternatives when continuous distributions are used to describe uncertainty. Through an in-depth examination of the simulation toolkit, you'll learn how to make decisions in high uncertainty settings where random inputs are described by continuous probability distributions. You'll also learn how to run a simulation model, analyze simulation output, and compare alternative decisions to decide on the most optimal solution. By the end of this module, you'll be able to make decisions and manage risk using simulation, and more broadly, to make successful business decisions in an increasing complex and rapidly evolving business world.

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4件のビデオ (合計53分), 2 readings, 1 quiz
2件の学習用教材
PDFs of Lecture Slides10 分
Excel files for Week 410 分
1の練習問題
Week 4: Using Simulations Quiz20 分
4.6
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Modeling Risk and Realities からの人気レビュー

by JNApr 13th 2018

covers good amount of material and exactly what is in the outline, presented with enough detail to follow. Good walk-through of the spreadsheets helps understanding, easy to follow along and practice.

by LCDec 19th 2016

Material was very well presented. Week 3 was challenging, but taking time to print out the slides, work through them rigorously proved very helpful. I found all sections very, very informative.

講師

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Sergei Savin

Associate Professor of Operations, Information and Decisions
The Wharton School
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Senthil Veeraraghavan

Associate Professor of Operations, Information and Decisions
The Wharton School

ペンシルベニア大学(University of Pennsylvania)について

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. ...

Business and Financial Modelingの専門講座について

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....
Business and Financial Modeling

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