Adding Risk: Managing Investments at Epsilon Delta Capital (Modeling Risk and Realities)

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Kompetenzen, die Sie erwerben

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


4.6 (443 Bewertungen)

  • 5 stars
    77,87 %
  • 4 stars
    12,18 %
  • 3 stars
    5,64 %
  • 2 stars
    1,58 %
  • 1 star
    2,70 %


7. Jan. 2021

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A clear and comprehensive course on business and financial modeling, taught by experts in the field. This was a well-paced course emphasizing practical skills and helpful concepts.


29. Apr. 2020

Filled StarFilled StarFilled StarFilled StarFilled Star

Teachers have done an excellent job in explanations. I would recommend this course to many.\n\nSometimes the exercises require very precise answering which is quite frustrating.

Aus der Unterrichtseinheit

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

Unterrichtet von

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    Richard Lambert

    Professor of Accounting

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    Robert W. Holthausen


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    Don Huesman

    Managing Director, Wharton Online

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    Richard Waterman

    Professor of Statistics

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