- Microsoft Excel
- Asset Management
- Performance Analysis
- Financial Modeling
- Corporate Finance
- Regression Analysis
- Risk Analysis
- Equities
- Finance
- Investments
- Financial Analysis
- Portfolio Management
Investments I: Fundamentals of Performance Evaluation
Completed by NATALIA MACHADO ANGEL
August 12, 2020
26 hours (approximately)
NATALIA MACHADO ANGEL'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
