Investments I: Fundamentals of Performance Evaluation
Completed by Guech Eng Chea
December 16, 2025
26 hours (approximately)
Guech Eng Chea'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: General Finance
- Category: Performance Analysis
- Category: Investments
- Category: Return On Investment
- Category: Finance
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Business Valuation
- Category: Portfolio Risk
- Category: Cash Flows
- Category: Equities
- Category: Regression Analysis
