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Compare Stock Returns with Google Sheets
Coursera
Guided Project
Unknown

Compare Stock Returns with Google Sheets

Coursera

Learn to compare stock performances using financial statistics and Google Sheets tools for risk and return analysis.

Unknown1 weeksEnglish

About this Course

In this 1-hour long project-based course, you will learn how to compare the performance of different securities using financial statistics (normal distributions) and the Google Sheets toolkit to decide which one performed the best in terms of risk-to-return (risk-to-reward) metrics. This will teach you how basic risk management using quantitative analysis is done and is applied in calculating mean returns of the stock, variance, standard deviation, the Sharpe ratio, and Sortino Ratio. Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions. This course's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial market

What You'll Learn

  • Calculate stock returns from historical price data
  • Calculate average return and volatility
  • Use Sharpe and Sortino ratios for risk-adjusted performance
  • Compare stock performances using risk ratios

Prerequisites

  • Basic knowing of financial tools and spreadsheets
  • Ability to follow instructions in English

Instructors

B

Bekhruzbek Ochilov, MCSI, PAGRC

Investment Banker

Topics

Finance
Business
Probability and Statistics
Data Science
Risk Management
Statistics
Spreadsheet Software
Risk Analysis
Google Sheets
Probability & Statistics

Course Info

PlatformCoursera
LevelUnknown
PacingUnknown
PriceFree

Skills

مالية
أعمال
احتمالات وإحصاء
علوم البيانات
إدارة المخاطر
إحصاء
برمجيات جداول البيانات
تحليل المخاطر
Google Sheets
Probability & Statistics

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