- Cash Flows
- Portfolio Management
- Microsoft Excel
- Financial Market
- Finance
- Asset Management
- Equities
- Financial Modeling
- Financial Analysis
- Investments
- Corporate Finance
- Regression Analysis
Investments I: Fundamentals of Performance Evaluation
Completed by PANAGIOTIS ZIOGKAS
August 7, 2020
26 hours (approximately)
PANAGIOTIS ZIOGKAS'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
