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Investments I: Fundamentals of Performance Evaluation に戻る

イリノイ大学アーバナ・シャンペーン校(University of Illinois at Urbana-Champaign) による Investments I: Fundamentals of Performance Evaluation の受講者のレビューおよびフィードバック

4.7
847件の評価
204件のレビュー

コースについて

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....

人気のレビュー

DH

2016年11月11日

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

2017年12月6日

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!

フィルター:

Investments I: Fundamentals of Performance Evaluation: 126 - 150 / 198 レビュー

by Austin S C

2017年10月10日

Excellent instructor!

by Natalia M G A

2018年11月17日

Really good course

by Jose L M

2020年11月7日

Excellent course!

by dipanjan s

2020年7月7日

Best course ever!

by MAYUR B

2019年11月16日

Excellent Course!

by Antonio L

2019年7月4日

Excellent course!

by Roberto E G F

2020年10月25日

Excellent course

by Shivi D

2020年8月21日

Amazing teacher!

by Caio C

2020年11月7日

Good, but long.

by Diego A

2020年10月19日

Amazing course.

by Dan

2020年8月9日

amazing course!

by Ricardo C

2020年8月4日

Great teacher.

by Miguel V

2019年4月22日

Great course!

by sirsendu s

2017年7月16日

great teacher

by Ankit M

2016年11月6日

Great course!

by Ricardo A G O

2021年4月12日

Great Course

by Darshan M D

2020年11月17日

Great Class!

by Yijie R

2020年7月19日

Vert Useful!

by Nguyen H M N

2020年4月19日

Good course!

by Ray S

2018年11月6日

Great Course

by Anuar

2018年9月30日

G

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c

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by Chris B

2017年6月7日

Great Course

by amit d

2021年1月22日

good course

by Sachin

2020年6月6日

Best course

by Huy V C

2021年12月21日

​good cour