Investments I: Fundamentals of Performance Evaluation
Completed by Paulina Ernestina Cardenas Martinez
March 24, 2024
26 hours (approximately)
Paulina Ernestina Cardenas Martinez'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: Portfolio Risk
- Category: Financial Analysis
- Category: Asset Management
- Category: Investment Management
- Category: Regression Analysis
- Category: General Finance
- Category: Financial Market
- Category: Corporate Finance
- Category: Equities
- Category: Cash Flows
- Category: Business Valuation
- Category: Performance Analysis
