Investments I: Fundamentals of Performance Evaluation
Completed by Steven Cleves
September 20, 2024
26 hours (approximately)
Steven Cleves'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: Regression Analysis
- Category: Equities
- Category: Portfolio Management
- Category: Excel Formulas
- Category: Correlation Analysis
- Category: Microsoft Excel
- Category: Asset Management
- Category: Financial Market
- Category: Performance Analysis
- Category: Financial Modeling
- Category: Risk Analysis
- Category: Business Valuation
