- Finance
- Microsoft Excel
- Cash Flows
- Risk Analysis
- Financial Analysis
- Return On Investment
- Corporate Finance
- Asset Management
- Regression Analysis
- Equities
- Portfolio Management
- Financial Modeling
Investments I: Fundamentals of Performance Evaluation
Completed by ANTANAS ALEKSIEJUNAS
April 19, 2021
26 hours (approximately)
ANTANAS ALEKSIEJUNAS'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
