Investments I: Fundamentals of Performance Evaluation
Completed by Sidney Lee Saikovitch de Almeida
July 27, 2018
26 hours (approximately)
Sidney Lee Saikovitch de Almeida'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: Investment Management
- Category: Regression Analysis
- Category: Cash Flows
- Category: Equities
- Category: Risk Analysis
- Category: Financial Modeling
- Category: Portfolio Management
- Category: Business Valuation
- Category: Portfolio Risk
- Category: Performance Analysis
- Category: Finance
- Category: General Finance
