Investments I: Fundamentals of Performance Evaluation
Completed by Mahmoud Abdul-Tawab
October 12, 2018
26 hours (approximately)
Mahmoud Abdul-Tawab '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: Return On Investment
- Category: Investment Management
- Category: Financial Market
- Category: Investments
- Category: Finance
- Category: Cash Flows
- Category: Equities
- Category: Regression Analysis
- Category: Financial Modeling
- Category: Risk Analysis
- Category: Portfolio Management
