Chools - Dalilna | Investments - Fundamentals of Performance Evaluation

About Course

Investments - Fundamentals of Performance Evaluation course is a type of course that teaches the principles and applications of investment finance, such as risk-return tradeoffs, portfolio optimization, security pricing, market efficiency, and firm valuation. The course also covers various models and techniques to evaluate the performance of securities and portfolios, such as the Capital Asset Pricing Model (CAPM) and multi-factor models. The course emphasizes real-world examples and applications in Excel throughout.

Eligibilities

The course is designed for learners who want to understand the principles and models of risk and return, portfolio optimization, and security pricing Having a background or interest in finance, investment, or business, or working in these sectors. Having a basic or intermediate level of knowledge of investments, such as the types, characteristics, and valuation methods of various securities and portfolios. Having the ability to commit to the course duration, workload, and assessment requirements, which may vary depending on the course provider and level of difficulty.