課程信息
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第 3 門課程(共 5 門)

100% 在線

立即開始,按照自己的計劃學習。

可靈活調整截止日期

根據您的日程表重置截止日期。

完成時間大約為9 小時

建議:4 weeks of study, 1-3 hours/week...

英語(English)

字幕:英語(English), 巴西葡萄牙語

您將獲得的技能

ModelingRiskMicrosoft ExcelSimulation

第 3 門課程(共 5 門)

100% 在線

立即開始,按照自己的計劃學習。

可靈活調整截止日期

根據您的日程表重置截止日期。

完成時間大約為9 小時

建議:4 weeks of study, 1-3 hours/week...

英語(English)

字幕:英語(English), 巴西葡萄牙語

學習Course的學生是

  • Risk Managers
  • Financial Analysts
  • Traders
  • Chief Financial Officers (CFOs)
  • Financial Advisors

教學大綱 - 您將從這門課程中學到什麼

1
完成時間為 2 小時

Week 1: Modeling Decisions in Low Uncertainty Settings

4 個視頻 (總計 60 分鐘), 2 個閱讀材料, 1 個測驗
4 個視頻
1.1 How To Build an Optimization Model: Hudson Readers Ad Campaign13分鐘
1.2 Optimizing with Solver, and Alternative Data Inputs26分鐘
1.3 Adding Risk: Managing Investments at Epsilon Delta Capital18分鐘
2 個閱讀材料
PDFs of Slides for Week 110分鐘
Excel Files for Week 110分鐘
1 個練習
Week 1: Modeling in Low Uncertainty Quiz20分鐘
2
完成時間為 2 小時

Week 2: Risk and Reward: Modeling High Uncertainty Settings

3 個視頻 (總計 51 分鐘), 2 個閱讀材料, 1 個測驗
3 個視頻
2.2 Common Scenarios for Multiple Random Variables, Risk Reduction, and Calculating and Interpreting Correlation Values18分鐘
2.3 Using Scenarios for Optimizing Under High Uncertainty, Sensitivity Analysis and Efficient Frontier15分鐘
2 個閱讀材料
PDFs of Lecture Slides for Week 210分鐘
Excel Files for Week 210分鐘
1 個練習
Week 2: Modeling in High Uncertainty Quiz20分鐘
3
完成時間為 2 小時

Week 3: Choosing Distributions that Fit Your Data

4 個視頻 (總計 81 分鐘), 2 個閱讀材料, 1 個測驗
4 個視頻
3.2, pt 1: Choosing Among Distributions: Discrete Distributions25分鐘
3.2, pt 2: Choosing Among Distributions: Continuous Distributions11分鐘
3.3 Hypothesis Testing and Goodness of Fit22分鐘
2 個閱讀材料
PDFs of Lecture Slides for Week 310分鐘
Excel Files for Week 310分鐘
1 個練習
Week 3: Choosing Fitting Distributions Quiz20分鐘
4
完成時間為 2 小時

Week 4: Balancing Risk and Reward Using Simulation

4 個視頻 (總計 53 分鐘), 2 個閱讀材料, 1 個測驗
4 個視頻
4.2 Connecting Random Inputs and Random Outputs in a Simulation23分鐘
4.3 Analyzing and Interpreting Simulation Output: Evaluating Alternatives Using Simulation Results10分鐘
Course Conclusion25
2 個閱讀材料
PDFs of Lecture Slides10分鐘
Excel files for Week 410分鐘
1 個練習
Week 4: Using Simulations Quiz20分鐘
4.6
206 個審閱Chevron Right

44%

完成這些課程後已開始新的職業生涯

32%

通過此課程獲得實實在在的工作福利

來自Modeling Risk and Realities的熱門評論

創建者 JNApr 13th 2018

covers good amount of material and exactly what is in the outline, presented with enough detail to follow. Good walk-through of the spreadsheets helps understanding, easy to follow along and practice.

創建者 LCDec 19th 2016

Material was very well presented. Week 3 was challenging, but taking time to print out the slides, work through them rigorously proved very helpful. I found all sections very, very informative.

講師

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Sergei Savin

Associate Professor of Operations, Information and Decisions
The Wharton School
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Senthil Veeraraghavan

Associate Professor of Operations, Information and Decisions
The Wharton School

關於 宾夕法尼亚大学

The University of Pennsylvania (commonly referred to as Penn) is a private university, located in Philadelphia, Pennsylvania, United States. A member of the Ivy League, Penn is the fourth-oldest institution of higher education in the United States, and considers itself to be the first university in the United States with both undergraduate and graduate studies. ...

關於 商业与金融建模 專項課程

Wharton's Business and Financial Modeling Specialization is designed to help you make informed business and financial decisions. These foundational courses will introduce you to spreadsheet models, modeling techniques, and common applications for investment analysis, company valuation, forecasting, and more. When you complete the Specialization, you'll be ready to use your own data to describe realities, build scenarios, and predict performance....
商业与金融建模

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