Investments I: Fundamentals of Performance Evaluation
Completed by William Yuen
April 14, 2026
26 hours (approximately)
William Yuen'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: Return On Investment
- Category: Investments
- Category: Finance
- Category: Regression Analysis
- Category: Investment Management
- Category: Cash Flows
- Category: Microsoft Excel
- Category: Asset Management
- Category: Financial Market
- Category: General Finance
- Category: Business Valuation
- Category: Financial Modeling
