Introduction to Regression Models (Fundamentals of Quantitative Modeling)

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Skills You'll Learn

Summary Statistics, Financial Modeling, Diversification (Finance), Investment

Reviews

4.6 (451 ratings)

  • 5 stars
    77.38%
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    12.19%
  • 3 stars
    5.76%
  • 2 stars
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  • 1 star
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SS

Jan 7, 2021

A clear and comprehensive course on business and financial modeling, taught by experts in the field. This was a well-paced course emphasizing practical skills and helpful concepts.

GK

Nov 6, 2017

This was a great opportunity to get practical experience about calculating the optimal risky portfolio as well as understanding the importance of Portfolio Diversification.

From the lesson

Step 4: Optional exercise using CAPM tables

Taught By

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    Richard Lambert

    Professor of Accounting

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    Robert W. Holthausen

    Professor

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    Don Huesman

    Managing Director, Wharton Online

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    Richard Waterman

    Professor of Statistics

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