课程信息

52,614 次近期查看

学生职业成果

44%

完成这些课程后已开始新的职业生涯

32%

通过此课程获得实实在在的工作福利
可分享的证书
完成后获得证书
100% 在线
立即开始,按照自己的计划学习。
第 3 门课程(共 5 门)
可灵活调整截止日期
根据您的日程表重置截止日期。
完成时间大约为7 小时
英语(English)
字幕:英语(English), 巴西葡萄牙语

您将获得的技能

ModelingRiskMicrosoft ExcelSimulation

学生职业成果

44%

完成这些课程后已开始新的职业生涯

32%

通过此课程获得实实在在的工作福利
可分享的证书
完成后获得证书
100% 在线
立即开始,按照自己的计划学习。
第 3 门课程(共 5 门)
可灵活调整截止日期
根据您的日程表重置截止日期。
完成时间大约为7 小时
英语(English)
字幕:英语(English), 巴西葡萄牙语

提供方

宾夕法尼亚大学 徽标

宾夕法尼亚大学

教学大纲 - 您将从这门课程中学到什么

内容评分Thumbs Up89%(2,019 个评分)Info
1

1

完成时间为 2 小时

Week 1: Modeling Decisions in Low Uncertainty Settings

完成时间为 2 小时
4 个视频 (总计 60 分钟), 2 个阅读材料, 1 个测验
4 个视频
1.1 How To Build an Optimization Model: Hudson Readers Ad Campaign13分钟
1.2 Optimizing with Solver, and Alternative Data Inputs26分钟
1.3 Adding Risk: Managing Investments at Epsilon Delta Capital18分钟
2 个阅读材料
PDFs of Slides for Week 110分钟
Excel Files for Week 110分钟
1 个练习
Week 1: Modeling in Low Uncertainty Quiz20分钟
2

2

完成时间为 2 小时

Week 2: Risk and Reward: Modeling High Uncertainty Settings

完成时间为 2 小时
3 个视频 (总计 51 分钟), 2 个阅读材料, 1 个测验
3 个视频
2.2 Common Scenarios for Multiple Random Variables, Risk Reduction, and Calculating and Interpreting Correlation Values18分钟
2.3 Using Scenarios for Optimizing Under High Uncertainty, Sensitivity Analysis and Efficient Frontier15分钟
2 个阅读材料
PDFs of Lecture Slides for Week 210分钟
Excel Files for Week 210分钟
1 个练习
Week 2: Modeling in High Uncertainty Quiz20分钟
3

3

完成时间为 2 小时

Week 3: Choosing Distributions that Fit Your Data

完成时间为 2 小时
4 个视频 (总计 81 分钟), 2 个阅读材料, 1 个测验
4 个视频
3.2, pt 1: Choosing Among Distributions: Discrete Distributions25分钟
3.2, pt 2: Choosing Among Distributions: Continuous Distributions11分钟
3.3 Hypothesis Testing and Goodness of Fit22分钟
2 个阅读材料
PDFs of Lecture Slides for Week 310分钟
Excel Files for Week 310分钟
1 个练习
Week 3: Choosing Fitting Distributions Quiz20分钟
4

4

完成时间为 2 小时

Week 4: Balancing Risk and Reward Using Simulation

完成时间为 2 小时
4 个视频 (总计 53 分钟), 2 个阅读材料, 1 个测验
4 个视频
4.2 Connecting Random Inputs and Random Outputs in a Simulation23分钟
4.3 Analyzing and Interpreting Simulation Output: Evaluating Alternatives Using Simulation Results10分钟
Course Conclusion25
2 个阅读材料
PDFs of Lecture Slides10分钟
Excel files for Week 410分钟
1 个练习
Week 4: Using Simulations Quiz20分钟

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关于 商业与金融建模 专项课程

Wharton's Business and Financial Modeling Specialization is designed to help you make informed business and financial decisions. These foundational courses will introduce you to spreadsheet models, modeling techniques, and common applications for investment analysis, company valuation, forecasting, and more. When you complete the Specialization, you'll be ready to use your own data to describe realities, build scenarios, and predict performance....
商业与金融建模

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