Investments I: Fundamentals of Performance Evaluation
Completed by SERGIO ANDRES CAMACHO ORDOÑEZ
August 18, 2019
26 hours (approximately)
SERGIO ANDRES CAMACHO ORDOÑEZ'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: Correlation Analysis
- Category: Investment Management
- Category: Corporate Finance
- Category: Cash Flows
- Category: General Finance
- Category: Finance
- Category: Financial Analysis
- Category: Microsoft Excel
- Category: Portfolio Risk
- Category: Investments
- Category: Performance Analysis
- Category: Risk Analysis
