Using Scenarios for Optimizing Under High Uncertainty, Sensitivity Analysis and Efficient Frontier (Modeling Risk and Realities)

Loading...
En provenance du cours de Université de Pennsylvanie
Wharton Business and Financial Modeling Capstone
198 notes
Université de Pennsylvanie
198 notes
Cours 5 sur 5 dans Specialization Business and Financial Modeling
À partir de la leçon
Step 3: Creating an optimal risky portfolio on the efficient frontier

Rencontrer les enseignants

  • Richard Lambert
    Richard Lambert
    Professor of Accounting
    Accounting- Wharton School
  • Robert W. Holthausen
    Robert W. Holthausen
    Professor
    Accounting
  • Don Huesman
    Don Huesman
    Managing Director, Wharton Online
    Innovation Group- Wharton School
  • Richard Waterman
    Richard Waterman
    Professor of Statistics
    Statistics-Wharton School