Investments I: Fundamentals of Performance Evaluation
Completed by Ömer Faruk Uluç
August 16, 2026
26 hours (approximately)
Ömer Faruk Uluç'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: Financial Modeling
- Category: Risk Analysis
- Category: Investments
- Category: Asset Management
- Category: Performance Analysis
- Category: Regression Analysis
- Category: Financial Analysis
- Category: Portfolio Risk
- Category: Cash Flows
- Category: Equities
- Category: Finance
- Category: Portfolio Management
