Optimization (Fundamentals of Quantitative Modeling)

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

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4.6(386 個評分)
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MK

Apr 30, 2020

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.

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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