Using Scenarios for Optimizing Under High Uncertainty, Sensitivity Analysis and Efficient Frontier (Modeling Risk and Realities)

Loading...
来自 宾夕法尼亚大学 的课程
Wharton Business and Financial Modeling Capstone
200 评分
宾夕法尼亚大学
200 评分
课程 5(共 5 门,Specialization 商业与金融建模
从本节课中
Step 3: Creating an optimal risky portfolio on the efficient frontier

与讲师见面

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