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.
This course is part of the Business and Financial Modeling Specialization
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About this Course
Skills you will gain
- Summary Statistics
- Financial Modeling
- Diversification (Finance)
- Investment
Offered by
Syllabus - What you will learn from this course
Getting Started
Steps 1 and 2: Yahoo Finance
Step 3: Creating an optimal risky portfolio on the efficient frontier
Step 4: Optional exercise using CAPM tables
Reviews
- 5 stars77.63%
- 4 stars12.06%
- 3 stars5.70%
- 2 stars1.53%
- 1 star3.07%
TOP REVIEWS FROM WHARTON BUSINESS AND FINANCIAL MODELING CAPSTONE
The greatest course in this specialization. However, it also takes time to learn and self-learn.
The course was good, but lack of support when I needed. My questions were not answered and had to find out by myself wasting a lot of time.
Go to core points in Financial Modeling and great knowledge to apply into reality.
Really a great set of courses to understand and apply models to many different scenarios. I was able to use the skills I learned right away in my profession. Would definitely recommend.
About the Business and Financial Modeling Specialization

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