Investments I: Fundamentals of Performance Evaluation
Completed by Niklas Eltingh
July 3, 2024
26 hours (approximately)
Niklas Eltingh'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: Return On Investment
- Category: Investments
- Category: Asset Management
- Category: Microsoft Excel
- Category: General Finance
- Category: Performance Analysis
- Category: Investment Management
- Category: Cash Flows
- Category: Equities
- Category: Regression Analysis
- Category: Financial Market
