Investments I: Fundamentals of Performance Evaluation
Completed by Samuel Etikpah
November 9, 2024
26 hours (approximately)
Samuel Etikpah'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: Cash Flows
- Category: General Finance
- Category: Risk Analysis
- Category: Portfolio Risk
- Category: Equities
- Category: Investments
- Category: Asset Management
- Category: Business Valuation
- Category: Corporate Finance
- Category: Financial Market
- Category: Financial Analysis
- Category: Performance Analysis
