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

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Получаемые навыки

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

Рецензии

4.6 (оценок: 417)
  • 5 stars
    78.41%
  • 4 stars
    12.47%
  • 3 stars
    5.51%
  • 2 stars
    1.19%
  • 1 star
    2.39%
SS
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.

GK
6 нояб. 2017 г.

This was a great opportunity to get practical experience about calculating the optimal risky portfolio as well as understanding the importance of Portfolio Diversification.

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

Преподаватели

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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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