Investments I: Fundamentals of Performance Evaluation
Completed by Max Verdonk
December 4, 2024
26 hours (approximately)
Max Verdonk'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: Performance Analysis
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Finance
- Category: Investment Management
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Business Valuation
- Category: Regression Analysis
- Category: Cash Flows
- Category: Microsoft Excel
