Investments I: Fundamentals of Performance Evaluation
Completed by Tamara Adjua Cooper
May 11, 2025
26 hours (approximately)
Tamara Adjua Cooper'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: Finance
- Category: Regression Analysis
- Category: Investment Management
- Category: Cash Flows
- Category: Microsoft Excel
- Category: Financial Market
- Category: Asset Management
- Category: General Finance
- Category: Risk Analysis
- Category: Business Valuation
- Category: Financial Modeling
- Category: Portfolio Risk
