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.
Dieser Kurs ist Teil der Spezialisierung Spezialisierung Business and Financial Modeling
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Über diesen Kurs
Kompetenzen, die Sie erwerben
- Summary Statistics
- Financial Modeling
- Diversification (Finance)
- Investment
Lehrplan - Was Sie in diesem Kurs lernen werden
Getting Started
Steps 1 and 2: Yahoo Finance
Step 3: Creating an optimal risky portfolio on the efficient frontier
Step 4: Optional exercise using CAPM tables
Bewertungen
- 5 stars77,63 %
- 4 stars12,06 %
- 3 stars5,70 %
- 2 stars1,53 %
- 1 star3,07 %
Top-Bewertungen von WHARTON BUSINESS AND FINANCIAL MODELING CAPSTONE
Excellent course, great learnings. Applicable to real life practice.
Outstanding and you get to apply everything you learn from all previous courses and apply it here to the capstone.
The greatest course in this specialization. However, it also takes time to learn and self-learn.
This was a great opportunity to get practical experience about calculating the optimal risky portfolio as well as understanding the importance of Portfolio Diversification.
Über den Spezialisierung Business and Financial Modeling

Häufig gestellte Fragen
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