Investments I: Fundamentals of Performance Evaluation
Completed by Marcus Ng
July 10, 2017
26 hours (approximately)
Marcus Ng'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: Return On Investment
- Category: Asset Management
- Category: Microsoft Excel
- Category: Financial Market
- Category: Cash Flows
- Category: Regression Analysis
- Category: Equities
- Category: Business Valuation
- Category: Portfolio Risk
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Portfolio Management
