Adding Risk: Managing Investments at Epsilon Delta Capital (Modeling Risk and Realities)

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Summary Statistics, Financial Modeling, Diversification (Finance), Investment

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4.6(412 個評分)
  • 5 stars
    78.88%
  • 4 stars
    12.37%
  • 3 stars
    5.33%
  • 2 stars
    1.21%
  • 1 star
    2.18%
SS
2021年1月7日

A clear and comprehensive course on business and financial modeling, taught by experts in the field. This was a well-paced course emphasizing practical skills and helpful concepts.

MK
2020年4月29日

Teachers have done an excellent job in explanations. I would recommend this course to many.\n\nSometimes the exercises require very precise answering which is quite frustrating.

從本節課中
Step 3: Creating an optimal risky portfolio on the efficient frontier

教學方

  • Placeholder

    Richard Lambert

    Professor of Accounting
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    Robert W. Holthausen

    Professor
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    Don Huesman

    Managing Director, Wharton Online
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    Richard Waterman

    Professor of Statistics

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