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

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From the course by 宾夕法尼亚大学
Wharton Business and Financial Modeling Capstone
207 ratings
宾夕法尼亚大学
207 ratings
Course 5 of 5 in the Specialization 商业与金融建模
From the lesson
Step 3: Creating an optimal risky portfolio on the efficient frontier

Meet the Instructors

  • 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

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