Useful quantitative models help you to make informed decisions both in situations in which the factors affecting your decision are clear, as well as in situations in which some important factors are not clear at all. In this course, you can learn how to create quantitative models to reflect complex realities, and how to include in your model elements of risk and uncertainty. You’ll also learn the methods for creating predictive models for identifying optimal choices; and how those choices change in response to changes in the model’s assumptions. You’ll also learn the basics of the measurement and management of risk. By the end of this course, you’ll be able to build your own models with your own data, so that you can begin making data-informed decisions. You’ll also be prepared for the next course in the Specialization.
About this Course
Skills you will gain
- 5 stars70.86%
- 4 stars21.51%
- 3 stars5.85%
- 2 stars1.16%
- 1 star0.60%
TOP REVIEWS FROM MODELING RISK AND REALITIES
Awesome couse for learning applications of statistics in real world problems. They show how can we optimize the results using the most common tool among all business environments: excel.
The course content was really good and rightly paced. The quizzes were really good and were designed to actually help participant understand the theoretical concepts in a better way.
4 starts only because Week 3 lecturer is not good at all. hard to follow, leaves things on slides unexplained. throws bunch of formulas forever without showing it in excel.
This course has rich theoretical and practical material if you want to study about risk and reward analysis.
Recommended for aspiring young finance or business analyst!
About the Business and Financial Modeling Specialization
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