Investments I: Fundamentals of Performance Evaluation
Completed by SHENG YU
April 16, 2019
26 hours (approximately)
SHENG YU'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: Finance
- Category: Investment Management
- Category: Cash Flows
- Category: Equities
- Category: Return On Investment
- Category: Financial Market
- Category: Business Valuation
- Category: Microsoft Excel
- Category: General Finance
- Category: Asset Management
- Category: Investments
- Category: Performance Analysis
