Present and Future Value (Fundamentals of Quantitative Modeling)

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Получаемые навыки

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

Рецензии

4.6 (оценок: 401)
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  • 4 stars
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  • 3 stars
    4.98%
  • 2 stars
    1.24%
  • 1 star
    2.24%
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.

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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