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.
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來自WHARTON BUSINESS AND FINANCIAL MODELING CAPSTONE的熱門評論
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.
Really a great set of courses to understand and apply models to many different scenarios. I was able to use the skills I learned right away in my profession. Would definitely recommend.
This was a great opportunity to get practical experience about calculating the optimal risky portfolio as well as understanding the importance of Portfolio Diversification.
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.
The course was good, but lack of support when I needed. My questions were not answered and had to find out by myself wasting a lot of time.
Outstanding and you get to apply everything you learn from all previous courses and apply it here to the capstone.
The greatest course in this specialization. However, it also takes time to learn and self-learn.
A course that tests your complete understanding of all the courses in the specialization.
Go to core points in Financial Modeling and great knowledge to apply into reality.
This is a very helpful course which help me apply what I learnt into practice.
Excellent course, great learnings. Applicable to real life practice.
I learned how to asses and analyze investment portfolios
outstanding content and topics are well articulated
關於 商业与金融建模 專項課程