Investments I: Fundamentals of Performance Evaluation
Completed by INGRID FERNANDES MEIRELES D RIBEIRO
March 22, 2021
26 hours (approximately)
INGRID FERNANDES MEIRELES D RIBEIRO'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: Performance Analysis
- Category: Investments
- Category: Correlation Analysis
- Category: Finance
- Category: Financial Market
- Category: Cash Flows
- Category: Portfolio Risk
- Category: Regression Analysis
- Category: Business Valuation
- Category: Investment Management
- Category: Corporate Finance
