Wharton Business and Financial Modeling Capstone

Colleagues, the Wharton Business and Financial Modeling Capstone program is ideal for mid-level management and professionals seeking executive development. 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. WRDS is the leading data research platform and business intelligence tool for over 30,000 corporate, academic, government and nonprofit clients in 33 countries. WRDS provides the user with one location to access over 200 terabytes of data across multiple disciplines including Accounting, Banking, Economics, ESG, Finance, Insurance, Marketing, Summary Statistics. Gain high-demand skills in Financial Modeling, Diversification (Finance), and Investment and Statistics. Courseware modules address: 1) Getting Started, 2) Yahoo Finance, 3) Creating an optimal risky portfolio on the efficient frontier, 4) Using Capital Asset Pricing Model (CAPM) tables, and 5) Creating Your Asset Allocation & Final Presentation. (View the complete curriculum on our website).

Enroll today (individuals & teams): https://tinyurl.com/ychjh7a6 

Much career success, Lawrence E. Wilson - Online Learning Central (OLC)