Investments I: Fundamentals of Performance Evaluation
Completed by Tak Ho Lo
December 10, 2017
26 hours (approximately)
Tak Ho Lo's account is verified. Coursera certifies their successful completion of Investments I: Fundamentals of Performance Evaluation
What you will learn
Explain the tradeoffs between risk and return.
Form a portfolio of securities and calculate the expected return and standard deviation of that portfolio.
Describe what is meant by market efficiency and what it implies for patterns in stock returns and for the asset-management industry.
Conduct specific examples of a market multiples valuation.
Skills you will gain
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Return On Investment
- Category: Microsoft Excel
- Category: Investments
- Category: Performance Analysis
- Category: Regression Analysis
- Category: Investment Management
- Category: Finance
- Category: General Finance
- Category: Asset Management
