Investments I: Fundamentals of Performance Evaluation
Completed by David Martin
November 7, 2019
26 hours (approximately)
David Martin'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: Investment Management
- Category: Cash Flows
- Category: Equities
- Category: Return On Investment
- Category: General Finance
- Category: Asset Management
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Performance Analysis
