Definition and Uses of Models, Common Functions (Fundamentals of Quantitative Modeling)

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学習するスキル

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

レビュー

4.6 (402 件の評価)
  • 5 stars
    78.85%
  • 4 stars
    12.43%
  • 3 stars
    5.22%
  • 2 stars
    1.24%
  • 1 star
    2.23%
GK
2017年11月6日

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

SS
2016年9月19日

This context of this capstone was great. I was able to learn about finance and apply the tools that I learned in preceding courses to complete this project successfully.

レッスンから
Steps 1 and 2: Yahoo Finance

講師

  • Placeholder

    Richard Lambert

    Professor of Accounting
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    Robert W. Holthausen

    Professor
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    Don Huesman

    Managing Director, Wharton Online
  • Placeholder

    Richard Waterman

    Professor of Statistics

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