University of Pennsylvania - Modeling Risk and Realities
- Offered byCoursera
- Public/Government Institute
Modeling Risk and Realities at Coursera Overview
Modeling Risk and Realities
at Coursera
Learning on the go. Master the in-demand skill set
Duration | 9 hours |
Total fee | Free |
Mode of learning | Online |
Difficulty level | Intermediate |
Official Website | Explore Free Course  |
Credential | Certificate |
Modeling Risk and Realities
Table of content
- Overview
- Highlights
- Course Details
- Curriculum
Modeling Risk and Realities at Coursera Highlights
Modeling Risk and Realities
at Coursera
- Practice Quizzes, Assignments, Videos & Readings
- Flexible Schedule- Set and maintain flexible deadlines.
- Offered by Wharton Online
- 100% Online-Start instantly and learn at your own schedule.
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Modeling Risk and Realities at Coursera Course details
Modeling Risk and Realities
at Coursera
Skills you will learn
Who should do this course?
- Financial Analysts
- Traders
- Financial Advisors
What are the course deliverables?
- Shareable Specialization and Course Certificates
- Self-Paced Learning Option
- Course Videos & Readings
- Practice Quizzes
- Graded Assignments with Peer Feedback
- Graded Quizzes with Feedback
- Graded Programming Assignments
More about this course
- 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.
Modeling Risk and Realities at Coursera Curriculum
Modeling Risk and Realities
at Coursera
Week 1: Modeling Decisions in Low Uncertainty Settings
Week 2: Risk and Reward: Modeling High Uncertainty Settings
Week 3: Choosing Distributions that Fit Your Data
Week 4: Balancing Risk and Reward Using Simulation
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