Investments I: Fundamentals of Performance Evaluation
Completed by YEPENG SUN
May 24, 2019
26 hours (approximately)
YEPENG SUN'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: Investment Management
- Category: Correlation Analysis
- Category: Regression Analysis
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Finance
- Category: Performance Measurement
- Category: Financial Analysis
- Category: Financial Modeling
- Category: Performance Analysis
- Category: Financial Market
