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.
Introduction to Regression Models (Fundamentals of Quantitative Modeling)
Получаемые навыки
Summary Statistics, Financial Modeling, Diversification (Finance), Investment
Рецензии
4.6 (оценок: 437)
7 янв. 2021 г.
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 апр. 2020 г.
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.
Из урока
Step 4: Optional exercise using CAPM tables
The Capital Asset Pricing Model, or CAPM, is another tool used by investors to weigh the risks and rewards of potential investments. In this optional module covering Step 4 in the Project Prompt, you can use CAPM as a vehicle to further strengthen your financial modeling skills, including using regression concepts. You may revisit the Specialization lectures below touching on regression. To test whether you've grasped the concepts in the CAPM model, this module includes a short quiz. This assessment is formative, meaning your score will not count towards your final grade. The work you do this week may inform how you build the mixed asset portfolio of your final project, but it is not necessary to complete the final project.
Преподаватели
Richard Lambert
Professor of Accounting
Robert W. Holthausen
Professor
Don Huesman
Managing Director, Wharton Online
Richard Waterman
Professor of Statistics
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