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## 42%

started a new career after completing these courses

## 30%

got a tangible career benefit from this course
Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Approx. 7 hours to complete
English

### Skills you will gain

ModelingRiskMicrosoft ExcelSimulation

## 42%

started a new career after completing these courses

## 30%

got a tangible career benefit from this course
Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Approx. 7 hours to complete
English

## Syllabus - What you will learn from this course

Content Rating89%(2,091 ratings)
Week
1

## Week 1

2 hours to complete

## Week 1: Modeling Decisions in Low Uncertainty Settings

2 hours to complete
4 videos (Total 60 min), 2 readings, 1 quiz
4 videos
1.2 Optimizing with Solver, and Alternative Data Inputs26m
1.3 Adding Risk: Managing Investments at Epsilon Delta Capital18m
PDFs of Slides for Week 110m
Excel Files for Week 110m
1 practice exercise
Week 1: Modeling in Low Uncertainty Quiz30m
Week
2

## Week 2

2 hours to complete

## Week 2: Risk and Reward: Modeling High Uncertainty Settings

2 hours to complete
3 videos (Total 51 min), 2 readings, 1 quiz
3 videos
2.2 Common Scenarios for Multiple Random Variables, Risk Reduction, and Calculating and Interpreting Correlation Values18m
2.3 Using Scenarios for Optimizing Under High Uncertainty, Sensitivity Analysis and Efficient Frontier15m
PDFs of Lecture Slides for Week 210m
Excel Files for Week 210m
1 practice exercise
Week 2: Modeling in High Uncertainty Quiz30m
Week
3

## Week 3

2 hours to complete

## Week 3: Choosing Distributions that Fit Your Data

2 hours to complete
4 videos (Total 81 min), 2 readings, 1 quiz
4 videos
3.2, pt 1: Choosing Among Distributions: Discrete Distributions25m
3.2, pt 2: Choosing Among Distributions: Continuous Distributions11m
3.3 Hypothesis Testing and Goodness of Fit22m
PDFs of Lecture Slides for Week 310m
Excel Files for Week 310m
1 practice exercise
Week 3: Choosing Fitting Distributions Quiz30m
Week
4

## Week 4

2 hours to complete

## Week 4: Balancing Risk and Reward Using Simulation

2 hours to complete
4 videos (Total 53 min), 2 readings, 1 quiz
4 videos
4.2 Connecting Random Inputs and Random Outputs in a Simulation23m
4.3 Analyzing and Interpreting Simulation Output: Evaluating Alternatives Using Simulation Results10m
Course Conclusion25s
PDFs of Lecture Slides10m
Excel files for Week 410m
1 practice exercise
Week 4: Using Simulations Quiz30m