- Financial Analysis
- Asset Management
- Regression Analysis
- Business Valuation
- Investments
- Financial Modeling
- Microsoft Excel
- Risk Analysis
- Estimation
- Return On Investment
- Cash Flows
- Equities
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
