Investments I: Fundamentals of Performance Evaluation
Completed by ANINDITA BHATTACHARYA
March 19, 2025
26 hours (approximately)
ANINDITA BHATTACHARYA'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: Asset Management
- Category: Portfolio Risk
- Category: Portfolio Management
- Category: Finance
- Category: Financial Market
- Category: Equities
- Category: Correlation Analysis
- Category: Regression Analysis
- Category: Financial Analysis
- Category: Cash Flows
- Category: General Finance
- Category: Microsoft Excel
