Introducton to Linear Models and Optimization (Fundamentals of Quantitative Modeling)

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

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4.6 (402 件の評価)
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    78.85%
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GK

Nov 07, 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.

SS

Sep 20, 2016

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

講師

  • Placeholder

    Richard Lambert

    Professor of Accounting
  • Placeholder

    Robert W. Holthausen

    Professor
  • Placeholder

    Don Huesman

    Managing Director, Wharton Online
  • Placeholder

    Richard Waterman

    Professor of Statistics

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