Investments I: Fundamentals of Performance Evaluation
Completed by Marcus Byrd
April 15, 2025
26 hours (approximately)
Marcus Byrd'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: Portfolio Risk
- Category: Investments
- Category: Risk Analysis
- Category: Portfolio Management
- Category: Microsoft Excel
- Category: Financial Market
- Category: General Finance
- Category: Regression Analysis
- Category: Asset Management
- Category: Financial Modeling
- Category: Performance Analysis
- Category: Return On Investment
