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Вернуться к Wharton Business and Financial Modeling Capstone

Wharton Business and Financial Modeling Capstone, University of Pennsylvania

4.6
Оценки: 257
Рецензии: 39

Об этом курсе

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. Wharton Research Data Services (WRDS) is the leading data research platform and business intelligence tool for over 30,000 corporate, academic, government and nonprofit clients in 33 countries. WRDS provides the user with one location to access over 200 terabytes of data across multiple disciplines including Accounting, Banking, Economics, ESG, Finance, Insurance, Marketing, and Statistics....

Лучшие рецензии

автор: AV

Nov 02, 2017

Good course that helps understand different considerations to take into account when creating models. Well laid out Capstone project to help understand portfolio diversification and Optimal Portfolio.

автор: RT

Sep 26, 2016

Really a great set of courses to understand and apply models to many different scenarios. I was able to use the skills I learned right away in my profession. Would definitely recommend.

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Рецензии: 37

автор: Alessandro Ligi

Dec 06, 2018

best course in the specialization

автор: Micael Daher Jardim

Dec 06, 2018

The course lacks compatibility with the rest of the Specialization. It is tremendously hard and there is no orientation or guidance. Thanks to the support of some colleagues I might be able to finish it. But I ask myself if the extra work was really worthy.

2 stars because of the relevance and deepness of the subject.

It certainly doesn't represent other courses from the same university.

автор: Michael Maxwell

Oct 15, 2018

This course is a great way to get working knowledge of financial models and efficient frontier portfolio investing. Highly recommended!

автор: Rishikesh

Oct 12, 2018

Material and the course are not related! I would suggest if you wan to make it this complex please have instructors on hand!

I did markowitz inundergrad and masters too, and i did my Masters from LBS and undergrad from LSE i had to ask my professors to help! This is quite strange.

The internal teaching staff said that they wantd students to be creative and look at the way to solve it for themselves however the onus of figuring out how to create a matrix and why its done in that manner should not be on youtube.

Thank! The other 4 are great but this one is really bad!

автор: Deshmukh Paresh Ganeshrao

Oct 12, 2018

A course that tests your complete understanding of all the courses in the specialization.

автор: Martin Štourač

Oct 01, 2018

I was enjoying the ending of my specialization a lot, however it is very very needed to say that week 3 quiz is insanely overtuned and requires to find and use knowledge that was not part of the materials or videos in the whole specialization ( 4 courses + capstone).

автор: Manoel Lino Costa Neto

Sep 15, 2018

Excelent Course!

автор: Alain Grullon

Jul 24, 2018

I learned how to asses and analyze investment portfolios

автор: Atanasio Rios Muñoz

May 07, 2018

I had some technical problems to upload the final project, but finally they were solved.

First of all, I tried to upload several times the file, because the file couldn´t be uploaded. I had to try with a different device to upload it after many tries.

After that, I uploaded the file but it could not be opened by the rest of students. At expiration date to be evaluated the projects, I entered into the course. Unfortunately I had failed because the students couldn´t read my file. In last call I contacted with technical support to upload again with very little room for manoeuvre to be evaluated my project.

I had to strongly follow up the issue during these last days to pass the course.

Apart from these problems, I have to say that the response of technical support via email was quick.

автор: ema

May 05, 2018

Best course so far