Investments I: Fundamentals of Performance Evaluation
Completed by Tadzkira Rifai
November 15, 2023
26 hours (approximately)
Tadzkira Rifai'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: Investments
- Category: Microsoft Excel
- Category: Regression Analysis
- Category: Corporate Finance
- Category: Performance Analysis
- Category: Cash Flows
- Category: Asset Management
- Category: Equities
- Category: Correlation Analysis
- Category: Financial Market
- Category: General Finance
- Category: Portfolio Management
