Data and Visualization: Graphical Representation (Modeling Risk and Realities)

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

審閱

4.6(401 個評分)
  • 5 stars
    79.05%
  • 4 stars
    12.46%
  • 3 stars
    4.98%
  • 2 stars
    1.24%
  • 1 star
    2.24%
GK

Nov 07, 2017

This was a great opportunity to get practical experience about calculating the optimal risky portfolio as well as understanding the importance of Portfolio Diversification.

SS

Sep 20, 2016

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.

從本節課中
Steps 1 and 2: Yahoo Finance

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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