- Finance
- Microsoft Excel
- Equities
- Business Valuation
- Financial Modeling
- Portfolio Management
- Financial Market
- Return On Investment
- Investments
- Risk Analysis
- Regression Analysis
- Corporate Finance
Investments I: Fundamentals of Performance Evaluation
Completed by Jan Zayas Rivera
June 29, 2024
26 hours (approximately)
Jan Zayas Rivera'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
