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Financial Evaluation and Strategy: Investments

Financial Evaluation and Strategy: Investments

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FREE

Financial Evaluation and Strategy: Investments

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This course is for anyone who is interested in how financial investments can affect their decisions, strategy, and ultimately their company’s business operations as well as their personal portfolio.  In the course, we will acquire an understanding of historical patterns in stock returns and potential explanations for these patterns, develop the intuition behind common risk-return models in investment finance, and then implement these models and techniques to conduct data analyses of actual security returns in various Excel spreadsheets I have prepared for you.

Details

Specifically, we will study and use risk-return models, such as the Capital Asset Pricing Model (CAPM), and multi-factor models to evaluate the performance of various securities and portfolios.  Building upon this framework, we will learn about market efficiency and its implications for patterns in returns and the asset-management industry.  Finally, we connect investment finance with corporate finance by examining firm valuation techniques such as the use of market multiples anddiscounted cash flow analysis.

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Cost
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Durataion:
4 weeks
effort:
6-9 hours/week
Language:
English
Institute:
Coursera

FREE