- Return On Investment
- Cash Flows
- Financial Modeling
- Financial Market
- Portfolio Management
- Corporate Finance
- Business Valuation
- Investments
- Asset Management
- Risk Analysis
- Finance
- Performance Analysis
Investments I: Fundamentals of Performance Evaluation
Completed by GUNDEGA TRUMKALNE
October 17, 2019
26 hours (approximately)
GUNDEGA TRUMKALNE'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
