Investments I: Fundamentals of Performance Evaluation
Completed by YUAN BO LI
November 20, 2018
26 hours (approximately)
YUAN BO LI'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: Financial Modeling
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Risk Analysis
- Category: General Finance
- Category: Investment Management
- Category: Cash Flows
- Category: Equities
- Category: Regression Analysis
- Category: Return On Investment
- Category: Microsoft Excel
- Category: Business Valuation
