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Modeling Risk and Realities, University of Pennsylvania

1,370 Bewertungen
186 Bewertungen

Über diesen Kurs

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....


von JN

Apr 13, 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.

von LC

Dec 19, 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.

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180 Bewertungen

von Cory Elam

May 24, 2019

Very useful and engaging class. I especially enjoyed the examples. Also a very good balance between statistics and Excel.

von Evan Hughes

May 21, 2019

Some concepts were hard to follow.

von Jafed Encinas

May 20, 2019

Excellent course for Finance Enthusiasts

von Marisol Perez Olivero

May 17, 2019

Excellent course! I learned a lot!

von Diego Fernando Blanco Morales

May 10, 2019


von Fereshteh Abbasi

Apr 22, 2019

I was hoping for more complex modeling techniques.

von Fernando Nájera

Apr 22, 2019

As the specialization continues, the content covered in each course continues to accelerate my understanding of financial/quant modeling. The videos, examples and spreadsheets in this course of Modeling Risk and Reality were of great help.

von Tarun Singh Rathore

Apr 22, 2019

Teacher are good in this season.

von Mesa Indra Naiborhu

Apr 10, 2019

Submission with straightforward and easy to understand and structured language.

von Yash Lalai

Apr 03, 2019

Enjoyed learning.