Investments I: Fundamentals of Performance Evaluation
Completed by NI-KUAN SHEN
October 28, 2024
26 hours (approximately)
NI-KUAN SHEN'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: Investment Management
- Category: Business Valuation
- Category: Risk Analysis
- Category: Asset Management
- Category: Regression Analysis
- Category: Portfolio Risk
- Category: Performance Analysis
- Category: Correlation Analysis
- Category: Investments
- Category: Corporate Finance
- Category: Financial Analysis
