Linear Programming (incl. Solver) (Introduction to Spreadsheets)

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

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4.6(341 個評分)
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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
Step 3: Creating an optimal risky portfolio on the efficient frontier

教學方

  • Richard Lambert

    Richard Lambert

    Professor of Accounting
  • Robert W. Holthausen

    Robert W. Holthausen

    Professor
  • Don Huesman

    Don Huesman

    Managing Director, Wharton Online
  • Richard Waterman

    Richard Waterman

    Professor of Statistics

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