Investments I: Fundamentals of Performance Evaluation
Completed by ERICK MATEO REYES GARCIA
July 19, 2022
26 hours (approximately)
ERICK MATEO REYES GARCIA'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: Financial Market
- Category: Investments
- Category: Asset Management
- Category: Cash Flows
- Category: Portfolio Management
- Category: Return On Investment
- Category: Financial Analysis
- Category: Microsoft Excel
- Category: Financial Modeling
- Category: Performance Analysis
- Category: Corporate Finance
- Category: Equities
