Investments I: Fundamentals of Performance Evaluation
Completed by Don Hopkins
February 17, 2025
26 hours (approximately)
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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: Regression Analysis
- Category: Investment Management
- Category: Portfolio Risk
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Microsoft Excel
- Category: Financial Market
- Category: Asset Management
- Category: Business Valuation
- Category: Return On Investment
