Investments I: Fundamentals of Performance Evaluation
Completed by Insan Surya Wiguna Suparta
April 22, 2024
26 hours (approximately)
Insan Surya Wiguna Suparta'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: Cash Flows
- Category: Return On Investment
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Business Valuation
- Category: Financial Market
- Category: Microsoft Excel
- Category: Investments
- Category: General Finance
- Category: Asset Management
- Category: Investment Management
