Investments I: Fundamentals of Performance Evaluation
Completed by DIANA CRUZ TAVERA
August 25, 2023
26 hours (approximately)
DIANA CRUZ TAVERA'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: Equities
- Category: Risk Analysis
- Category: Regression Analysis
- Category: Investment Management
- Category: Cash Flows
- Category: Financial Modeling
- Category: Return On Investment
- Category: Investments
- Category: General Finance
- Category: Microsoft Excel
- Category: Business Valuation
- Category: Financial Market
