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.
Este curso forma parte de Programa especializado: Business and Financial Modeling
Ofrecido Por


Acerca de este Curso
Habilidades que obtendrás
- Modeling
- Risk
- Microsoft Excel
- Simulation
Ofrecido por
Programa - Qué aprenderás en este curso
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
Reseñas
- 5 stars70,85 %
- 4 stars21,52 %
- 3 stars5,85 %
- 2 stars1,16 %
- 1 star0,60 %
Principales reseñas sobre MODELING RISK AND REALITIES
Material was very well presented. Week 3 was challenging, but taking time to print out the slides, work through them rigorously proved very helpful. I found all sections very, very informative.
Awesome couse for learning applications of statistics in real world problems. They show how can we optimize the results using the most common tool among all business environments: excel.
This course is very informative and maintains a good pace for the learner. Although it might not be challenging enough. I still recommend it to anyone wanting to learn this material.
4 starts only because Week 3 lecturer is not good at all. hard to follow, leaves things on slides unexplained. throws bunch of formulas forever without showing it in excel.
Acerca de Programa especializado: Business and Financial Modeling

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