- Financial Modeling
- Performance Analysis
- Cash Flows
- Portfolio Management
- Business Valuation
- Financial Market
- Asset Management
- Microsoft Excel
- Regression Analysis
- Investments
- Risk Analysis
- Equities
Investments I: Fundamentals of Performance Evaluation
Completed by VERONICA MOUTINHO MACEDO
May 10, 2020
26 hours (approximately)
VERONICA MOUTINHO MACEDO'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
