In this Capstone you will recommend a business strategy based on a data model you’ve constructed. Using a data set designed by Wharton Research Data Services (WRDS), you will implement quantitative models in spreadsheets to identify the best opportunities for success and minimizing risk. Using your newly acquired decision-making skills, you will structure a decision and present this course of action in a professional quality PowerPoint presentation which includes both data and data analysis from your quantitative models.
- 5 stars77.38%
- 4 stars12.19%
- 3 stars5.76%
- 2 stars1.55%
- 1 star3.10%
來自WHARTON BUSINESS AND FINANCIAL MODELING CAPSTONE的熱門評論
This was a great opportunity to get practical experience about calculating the optimal risky portfolio as well as understanding the importance of Portfolio Diversification.
Good course that helps understand different considerations to take into account when creating models. Well laid out Capstone project to help understand portfolio diversification and Optimal Portfolio.
Go to core points in Financial Modeling and great knowledge to apply into reality.
Well structured courses and the specialization is amazing. Thank you for giving me the opportunity to complete it.