Investments I: Fundamentals of Performance Evaluation
Completed by Daniel Schmidt
May 1, 2025
26 hours (approximately)
Daniel Schmidt'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: Risk Analysis
- Category: Portfolio Management
- Category: Performance Analysis
- Category: Return On Investment
- Category: Regression Analysis
- Category: Investment Management
- Category: Correlation Analysis
- Category: Financial Market
- Category: Microsoft Excel
- Category: Finance
- Category: Performance Measurement
- Category: Financial Analysis
