Investments I: Fundamentals of Performance Evaluation
Completed by VANESSA OCHOA OCHOA
February 14, 2021
26 hours (approximately)
VANESSA OCHOA OCHOA'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: General Finance
- Category: Asset Management
- Category: Equities
- Category: Cash Flows
- Category: Investment Management
- Category: Microsoft Excel
- Category: Financial Market
- Category: Business Valuation
- Category: Finance
- Category: Portfolio Risk
- Category: Return On Investment
- Category: Risk Analysis
