Investments I: Fundamentals of Performance Evaluation
Completed by Francisco Zarabozo Gaeta
May 22, 2025
26 hours (approximately)
Francisco Zarabozo Gaeta'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: Regression Analysis
- Category: Investment Management
- Category: Cash Flows
- Category: Finance
- Category: Investments
- Category: Portfolio Risk
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Business Valuation
- Category: Financial Market
- Category: Microsoft Excel
