Investments I: Fundamentals of Performance Evaluation
Completed by Đorđe Kralik
October 24, 2016
26 hours (approximately)
Đorđe Kralik'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: Asset Management
- Category: Investments
- Category: Cash Flows
- Category: Regression Analysis
- Category: Investment Management
- Category: Equities
- Category: Finance
- Category: General Finance
- Category: Business Valuation
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Portfolio Management
