Investments I: Fundamentals of Performance Evaluation
Completed by Devshree Mardikar
November 7, 2024
26 hours (approximately)
Devshree Mardikar'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: Cash Flows
- Category: Regression Analysis
- Category: Performance Analysis
- Category: Risk Analysis
- Category: Business Valuation
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Investment Management
- Category: Finance
- Category: Portfolio Risk
- Category: General Finance
