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

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Kompetenzen, die Sie erwerben

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

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4.6 (359 Bewertungen)
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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.

Aus der Unterrichtseinheit
Steps 1 and 2: Yahoo Finance

Unterrichtet von

  • Richard Lambert

    Richard Lambert

    Professor of Accounting
  • Robert W. Holthausen

    Robert W. Holthausen

    Professor
  • Don Huesman

    Don Huesman

    Managing Director, Wharton Online
  • Richard Waterman

    Richard Waterman

    Professor of Statistics

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