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

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Destrezas que aprenderás

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

Reseñas

4.6 (401 calificaciones)
  • 5 stars
    79.05%
  • 4 stars
    12.46%
  • 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.

De la lección
Step 3: Creating an optimal risky portfolio on the efficient frontier

Impartido por:

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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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