- Microsoft Excel
- Performance Analysis
- Investments
- Financial Analysis
- Portfolio Management
- Return On Investment
- Financial Market
- Asset Management
- Portfolio Risk
- Risk Analysis
- Cash Flows
- Regression Analysis
Investments I: Fundamentals of Performance Evaluation
Completed by JAVIER JIMENEZ
November 12, 2019
26 hours (approximately)
JAVIER JIMENEZ'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
