Investments I: Fundamentals of Performance Evaluation
Completed by Shruthika C
December 18, 2023
26 hours (approximately)
Shruthika C'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: Equities
- Category: Regression Analysis
- Category: Cash Flows
- Category: Microsoft Excel
- Category: Investments
- Category: Portfolio Risk
- Category: General Finance
- Category: Financial Modeling
- Category: Performance Analysis
- Category: Asset Management
- Category: Investment Management
- Category: Financial Market
