Optimizing with Solver, and Alternative Data Inputs (Modeling Risk and Realities)

From the course by University of Pennsylvania
Wharton Business and Financial Modeling Capstone
185 ratings
University of Pennsylvania
185 ratings
Course 5 of 5 in the Specialization Business and Financial Modeling
From the lesson
Step 3: Creating an optimal risky portfolio on the efficient frontier

Meet the Instructors

  • Richard Lambert
    Richard Lambert
    Professor of Accounting
    Accounting- Wharton School
  • Robert W. Holthausen
    Robert W. Holthausen
  • Don Huesman
    Don Huesman
    Managing Director, Wharton Online
    Innovation Group- Wharton School
  • Richard Waterman
    Richard Waterman
    Professor of Statistics
    Statistics-Wharton School