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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
122개의 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 116개 리뷰 중 51~75

교육 기관: Fayaz K

Jun 07, 2017

Amazing instructor. Clear logic and reasons, huge experience.

교육 기관: Craig M

Nov 08, 2017

Intensive, but very well done! Great sense of humor as well!

교육 기관: Eric K

Dec 13, 2016

Very dedicated professor whose efforts are very apparent.

교육 기관: Steven O

Nov 16, 2019

Great teacher with tons of information and examples.

교육 기관: Gerardo H J B

Oct 06, 2017

Great course and material! Great teacher engagement!

교육 기관: WESTON S

Jan 13, 2018

I really do enjoyed the course I learn a lot about

교육 기관: Roman H

Aug 28, 2019

The best of all courses on Coursera I've ever had

교육 기관: Noman M A

Dec 11, 2017

An excellent course and insights on Mutual Funds

교육 기관: John d l T

Dec 09, 2016

A++ for your effort and delivery Scott, thanks

교육 기관: Jacqualine O

Dec 09, 2017

Great professors from iMBA and Coursera side.

교육 기관: Keith K D

Dec 14, 2018

Great course, I learned a lot of new things

교육 기관: Stella A

Jan 02, 2019

Very useful course! Many thanks to Scott.

교육 기관: Ensar K

Sep 07, 2019

the best course i ve viewed in coursera

교육 기관: Abdul K O

May 31, 2018

Happy that I passed this tough course.

교육 기관: Partha G

Nov 04, 2018

Great learning experience. Thanks !!!

교육 기관: Mostafa(MBA) M

Nov 11, 2019

excellent course, but a little long.

교육 기관: David H

Mar 12, 2018

Top notch instruction and lectures!

교육 기관: Mike M

Dec 08, 2016

Fantastic class. Very informative!

교육 기관: Wei D

Dec 08, 2016

Fantastic course. Leaned a lot!

교육 기관: AISSEGBE C J

Nov 21, 2016

Merci pour ce merveilleux cours

교육 기관: Ann M

Jul 03, 2018

great course and instructor.

교육 기관: Ahmed Q

Apr 06, 2020

Great content and knowledge

교육 기관: Daniel D

Apr 05, 2018

Love the class and content!

교육 기관: Henrique A d C

Nov 03, 2016

The best regarding finance!

교육 기관: Ilias K S

Jul 26, 2019

Top investments course