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所在平台: Udemy |
课程主页: https://www.udemy.com/course/finance-optimization/
课程评论：没有评论
《企业与商业金融优化（Excel求解器）》课程总结 本课程将计算数学与金融相结合，通过Excel工具，显著提升企业财务规划和决策优化的能力。课程重点在于数学优化在金融领域的应用，而非传统工艺或工程优化。您将学习如何根据预算、资本、生产能力、原材料、时间安排等各类约束条件，实现利润最大化。 课程内容涵盖： * **金融优化理论与实践：** 深入理解优化在金融决策中的作用。 * **Excel求解器精通：** 掌握Excel内置求解器的使用技巧。 * **结构化金融模型构建：** 学习在任何场景下搭建清晰、合理的金融模型。 * **实际案例分析：** 通过动手练习，巩固资本配置、营运资金管理、生产排程、库存订单管理等关键金融优化场景。 * **可下载资源：** 包含7个优质资源，其中6个为Excel金融模型，还有一个Solv er调试指南，方便您复用和修改以满足自身优化需求。 完成本课程后，您将能够熟练运用优化方法和工具，有效地管理和建模各类金融场景，从而实现利润最大化或成本最小化。
This course brings together the worlds of computational math and finance to develop next-level proficiency in financial business planning and decision making optimization - all within Excel.Mathematical optimization (rather than process or engineering optimization) allows us to maximize profit under nearly any type of constraint such as budget, capital availability, production capacity, materials availability, and scheduling times. In this course, you will not only learn how optimization is applied in finance and how to use and master optimization solvers, but also how to lay out a well-structured financial model in any scenario.In each of the hands-on practice sessions, we spend time covering all the financial concepts used as well as laying out the right quantitative model fit. These practice examples cover capital allocation across investments, working cash management, manufacturing input scheduling, and inventory order management.The course comes with 7 great downloadable resources, including 6 Excel financial models as well as a helpful Solver debugging PDF. You'll use these resources while working through the examples in the course but can also re-use and modify them for your own optimization needs.Once you have completed this course, you will be able to manage and model any of these domains with skill and insight, and maximize profit or minimize cost accordingly.
