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
University of Pennsylvania
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.
- 5 stars70.81%
- 4 stars21.58%
- 3 stars5.81%
- 2 stars1.17%
- 1 star0.61%
TOP REVIEWS FROM MODELING RISK AND REALITIES
Sergei should be more empathic, sometimes it feels boring; despite of that the entire course is great. I would have love to practise a little bit more of simulation.
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.
Very good course content. Was looking to apply to non-financial (engineering) modeling. There are similarities and may be able to use the same methodologies to simulate
Excellent orientation on risk and modelling. Both instructors were clear, articulate and well-organized. The modules , examples and quizzes reinforced the learning.
About the Business and Financial Modeling Specialization
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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