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Investments I: Fundamentals of Performance Evaluation(으)로 돌아가기

일리노이대학교 어버너-섐페인캠퍼스의 Investments I: Fundamentals of Performance Evaluation 학습자 리뷰 및 피드백

4.8
568개의 평가
121개의 리뷰

강좌 소개

In this course, we will discuss fundamental principles of trading off risk and return, portfolio optimization, and security pricing. 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. Specifically, we will learn how to interpret and estimate regressions that provide us with both a benchmark to use for a security given its risk (determined by its beta), as well as a risk-adjusted measure of the security’s performance (measured by its alpha). Building upon this framework, market efficiency and its implications for patterns in stock returns and the asset-management industry will be discussed. Finally, the course will conclude by connecting investment finance with corporate finance by examining firm valuation techniques such as the use of market multiples and discounted cash flow analysis. The course emphasizes real-world examples and applications in Excel throughout. This course is the first of two on Investments that I am offering online (“Investments II: Lessons and Applications for Investors” is the second course). The over-arching goals of this course are to build an understanding of the fundamentals of investment finance and provide an ability to implement key asset-pricing models and firm-valuation techniques in real-world situations. Specifically, upon successful completion of this course, you will be able to: • Explain the tradeoffs between risk and return • Form a portfolio of securities and calculate the expected return and standard deviation of that portfolio • Understand the real-world implications of the Separation Theorem of investments • Use the Capital Asset Pricing Model (CAPM) and 3-Factor Model to evaluate the performance of an asset (like stocks) through regression analysis • Estimate and interpret the ALPHA (α) and BETA (β) of a security, two statistics commonly reported on financial websites • Describe what is meant by market efficiency and what it implies for patterns in stock returns and for the asset-management industry • Understand market multiples and income approaches to valuing a firm and its stock, as well as the sensitivity of each approach to assumptions made • Conduct specific examples of a market multiples valuation and a discounted cash flow valuation This course was previously entitled “Financial Evaluation and Strategy: Investments” and was part of a previous specialization entitled "Improving Business and Finances Operations", which is now closed to new learner enrollment. “Financial Evaluation and Strategy: Investments” received an average rating of 4.8 out of 5 based on 199 reviews over the period August 2015 through August 2016. You can view a detailed summary of the ratings and reviews for this course in the Course Overview section. This course is part of the iMBA offered by the University of Illinois, a flexible, fully-accredited online MBA at an incredibly competitive price. For more information, please see the Resource page in this course and onlinemba.illinois.edu....

최상위 리뷰

DH

Nov 12, 2016

This was a fantastic course, with a realistically attainable amount of material, and a humble, knowledgable professor whose teaching style makes a normally difficult topic very easy to understand.

KL

Dec 07, 2017

Professor Weisbenner is fabulous! He is able to make anyone understand complex investment topics through his delivery and curriculum design. You are missing out not taking Investments from him!

필터링 기준:

Investments I: Fundamentals of Performance Evaluation의 115개 리뷰 중 26~50

교육 기관: Megan S

Nov 11, 2019

This course is heavy but I learned so much and the information is very relevant and helpful for better understanding financial investments.

교육 기관: Petri T

Aug 30, 2017

Great course and professor. Packs a lot of information and did not find any mistakes. Very smooth course overall. Highly recommended.

교육 기관: Marcelo G L

Nov 21, 2016

Excellent! Professor Scott Weisbenner was brilliant and explained very carefully all lessons, one of the best MOOCs on Coursera!

교육 기관: Mauri M

Nov 28, 2016

Professor Weisbenner provides practical, data driven analyses to investment management in a fun and engaging manner.

교육 기관: Andre L S F

Sep 10, 2019

I've been using Coursera for almost four years. This course was my best experience so far. Extremely recommended!

교육 기관: Yingyi Z

Jun 09, 2019

Very informative (in fact it's more informative than most Coursera courses I've encountered), but easy to follow.

교육 기관: Bo L

Nov 21, 2018

love the course! professor is very funny and extremely knowledgeful! very educational, learned alot in the class.

교육 기관: Stephen K

Apr 10, 2019

This course takes hard work, but if you put in the time, it is well worth it. The professor is top-rate.

교육 기관: Trungnhan P

Mar 22, 2017

Thank you, Professor Scott Weisbenner, for an excellence course that you put your heart and passion into.

교육 기관: Pierre L

Dec 09, 2016

Absolutely excellent course. Excellent introduction to investment even without a background in Finance.

교육 기관: Deepak

Dec 30, 2016

Great learning experience. The video's are long but will definitely help you and your personal wealth.

교육 기관: Irfan K

Oct 27, 2018

A great course for learning the fundamentals of Investments and an equally great instructor.

교육 기관: Gustavo P

Nov 12, 2019

Really good. Best course so far. Professor really took the time to make a quality course.

교육 기관: Linh P

Dec 03, 2016

Very interesting lecture full of hands on practical knowledge in the field...Love it!

교육 기관: Rajendra P

Nov 07, 2016

Great Course. I now have way much better knowledge and understanding of Investments!

교육 기관: Heng F

Nov 03, 2016

Very good course. a lot of contents of theory and practical problems. Good teaching!

교육 기관: Noah M S

Nov 21, 2018

Insightful, informative, and entertaining. I thoroughly enjoyed this course.

교육 기관: Vivek B

Nov 17, 2018

Excellent course. Thank you for introducing to great world of investments.

교육 기관: Mark D

Dec 11, 2016

Entertaining and you learn a lot. I highly recommend taking this course.

교육 기관: Christian G

Dec 07, 2017

Excellent course, the first couple weeks are tough but worth the effort.

교육 기관: Fang S

May 23, 2018

Nice Course! Basic but deep enough to understand valuation of the firm.

교육 기관: Aditya B

Mar 21, 2018

Well-rounded course content. A perfect blend of theory and practice.

교육 기관: Vipul R H

Sep 07, 2019

Prof. Scott has a very unique approach which helped he really well.

교육 기관: Aashish S

Feb 10, 2019

Amazing course. Gained a lot of insights regarding investments.

교육 기관: Ponciano R

Jan 31, 2019

Fantastic course full of detailed and well explained examples!