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

From the course by 宾夕法尼亚大学
Wharton Business and Financial Modeling Capstone
207 ratings
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
  • 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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