Investments I: Fundamentals of Performance Evaluation
Completed by Dhruv Parikh
April 28, 2023
26 hours (approximately)
Dhruv Parikh'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
- Category: Performance Analysis
- Category: Finance
- Category: Financial Market
- Category: Financial Modeling
- Category: General Finance
- Category: Risk Analysis
- Category: Portfolio Management
- Category: Business Valuation
- Category: Regression Analysis
- Category: Investment Management
- Category: Cash Flows
- Category: Equities
