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.
About this Course
Skills you will gain
- 5 stars77.38%
- 4 stars12.19%
- 3 stars5.76%
- 2 stars1.55%
- 1 star3.10%
TOP REVIEWS FROM WHARTON BUSINESS AND FINANCIAL MODELING CAPSTONE
I learned how to asses and analyze investment portfolios
This is a very helpful course which help me apply what I learnt into practice.
This is much more challenging than the previous courses!
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.
About the Business and Financial Modeling Specialization
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