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

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Kompetenzen, die Sie erwerben

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

Bewertungen

4.6 (445 Bewertungen)

  • 5 stars
    77,75 %
  • 4 stars
    12,13 %
  • 3 stars
    5,61 %
  • 2 stars
    1,57 %
  • 1 star
    2,92 %

SS

7. Jan. 2021

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.

GK

6. Nov. 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.

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

    Professor

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    Don Huesman

    Managing Director, Wharton Online

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    Richard Waterman

    Professor of Statistics

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