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### 您将获得的技能

ModelingRiskMicrosoft ExcelSimulation

1

## Week 1: Modeling Decisions in Low Uncertainty Settings

4 个视频 （总计 60 分钟）, 2 个阅读材料, 1 个测验
4 个视频
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

## Week 2: Risk and Reward: Modeling High Uncertainty Settings

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

## Week 3: Choosing Distributions that Fit Your Data

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

## Week 4: Balancing Risk and Reward Using Simulation

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
4.6
215 条评论

## 32%

### 来自Modeling Risk and Realities的热门评论

covers good amount of material and exactly what is in the outline, presented with enough detail to follow. Good walk-through of the spreadsheets helps understanding, easy to follow along and practice.

Material was very well presented. Week 3 was challenging, but taking time to print out the slides, work through them rigorously proved very helpful. I found all sections very, very informative.

## 讲师

### Sergei Savin

Associate Professor of Operations, Information and Decisions
The Wharton School

### Senthil Veeraraghavan

Associate Professor of Operations, Information and Decisions
The Wharton School

## 关于 宾夕法尼亚大学

The University of Pennsylvania (commonly referred to as Penn) is a private university, located in Philadelphia, Pennsylvania, United States. A member of the Ivy League, Penn is the fourth-oldest institution of higher education in the United States, and considers itself to be the first university in the United States with both undergraduate and graduate studies. ...

## 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....

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