Investments I: Fundamentals of Performance Evaluation
Completed by Trà Huỳnh
June 27, 2024
26 hours (approximately)
Trà Huỳnh'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: Business Valuation
- Category: Portfolio Management
- Category: Corporate Finance
- Category: Risk Analysis
- Category: Regression Analysis
- Category: Financial Modeling
- Category: Microsoft Excel
- Category: Equities
- Category: Finance
- Category: Investments
- Category: Financial Market
- Category: Cash Flows
