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.
Ce cours fait partie de la Spécialisation Modélisation commerciale et financière
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À propos de ce cours
Compétences que vous acquerrez
- Summary Statistics
- Financial Modeling
- Diversification (Finance)
- Investment
Offert par
Programme de cours : ce que vous apprendrez dans ce cours
Getting Started
Steps 1 and 2: Yahoo Finance
Step 3: Creating an optimal risky portfolio on the efficient frontier
Step 4: Optional exercise using CAPM tables
Avis
- 5 stars77,63 %
- 4 stars12,06 %
- 3 stars5,70 %
- 2 stars1,53 %
- 1 star3,07 %
Meilleurs avis pour WHARTON BUSINESS AND FINANCIAL MODELING CAPSTONE
This is a very helpful course which help me apply what I learnt into practice.
The greatest course in this specialization. However, it also takes time to learn and self-learn.
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.
It is a well drafted course that helps in enhancing the knowledge of financial modeling and also prepare in tackling important financial decisions.
À propos du Spécialisation Modélisation commerciale et financière

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