Investments I: Fundamentals of Performance Evaluation
Completed by Dylan Marschall
April 13, 2025
26 hours (approximately)
Dylan Marschall'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: Portfolio Risk
- Category: Regression Analysis
- Category: Cash Flows
- Category: Risk Analysis
- Category: Business Valuation
- Category: Financial Modeling
- Category: Performance Analysis
- Category: Asset Management
- Category: Portfolio Management
- Category: Finance
- Category: General Finance
