Investments I: Fundamentals of Performance Evaluation
Completed by Natalia Lopez
November 17, 2018
26 hours (approximately)
Natalia Lopez'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: Risk Analysis
- Category: Financial Analysis
- Category: Corporate Finance
- Category: Business Valuation
- Category: Equities
- Category: Asset Management
- Category: Investment Management
- Category: Portfolio Management
- Category: Correlation Analysis
- Category: Portfolio Risk
- Category: Cash Flows
- Category: Regression Analysis
