Investments I: Fundamentals of Performance Evaluation
Completed by Bharat Kirthivasan
August 21, 2023
26 hours (approximately)
Bharat Kirthivasan'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 Management
- Category: Corporate Finance
- Category: Risk Analysis
- Category: General Finance
- Category: Business Valuation
- Category: Financial Analysis
- Category: Financial Market
- Category: Finance
- Category: Portfolio Risk
- Category: Regression Analysis
- Category: Correlation Analysis
- Category: Asset Management
