2.2 Common Scenarios for Multiple Random Variables, Risk Reduction, and Calculating and Interpreting Correlation Values

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From the course by University of Pennsylvania
Modeling Risk and Realities
981 ratings
University of Pennsylvania
981 ratings
Course 3 of 5 in the Specialization Business and Financial Modeling
From the lesson
Week 2: Risk and Reward: Modeling High Uncertainty Settings

Meet the Instructors

  • Sergei Savin
    Sergei Savin
    Associate Professor of Operations, Information and Decisions
    The Wharton School
  • Senthil Veeraraghavan
    Senthil Veeraraghavan
    Associate Professor of Operations, Information and Decisions
    The Wharton School

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