Value Investing Strategies
- Offered byCoursera
Value Investing Strategies at Coursera Overview
Duration | 7 hours |
Start from | Start Now |
Total fee | Free |
Mode of learning | Online |
Official Website | Explore Free Course  |
Credential | Certificate |
Value Investing Strategies at Coursera Highlights
- Earn a certificate from Starweaver
- Add to your LinkedIn profile
- 6 quizzes, 1 assignment
Value Investing Strategies at Coursera Course details
- What you'll learn
- Describe and illustrate the components of total shareholder return (TSR) and their interrelationships.
- Explain and apply a range of methods for assessing the intrinsic value of the equity or the whole business of a firm.
- Explain value investment strategies based on identifying potentially under-valued firms.
- Discuss the limits and challenges with value investing strategies and the hurdles that investors should be prepared for when implementing them.
- This foundational course introduces and illustrates the components of total investors returns, and how to apply balanced value investing strategies to optimize total risk and returns for investors in equity
- It explains and illustrates intrinsic valuation techniques including earnings and EBITA (or EBITDA) multiples valuation, the dividend valuation model (DVM), and discounted cash flow (DCF)
- It also discusses and illustrates net assets valuation, market-to-book ratios (MBR), portfolio construction, and qualitative and behavioral success factors including client relationship management
- Content for the course is designed and delivered by a financial industry practitioner with an extensive practical understanding of the investment markets
- Each course is rigorous, including two practice questions per lesson, and a final, graded assessment of 20 questions involving all lessons and sections
- This program is designed for anyone interested in understanding how to apply value investing techniques to investment selection, including private investors, people already working within a financial institution in the front, middle, or back-office areas, or seeking entry to one of these roles.Basic understanding of investments, stocks and stock markets
Value Investing Strategies at Coursera Curriculum
Value Investing Strategies
Introduction to the course and the instructor
Dividend yield
Capital growth
Total return
Tax on income and gains
Reported earnings
Price to earnings (PE) ratios for equity
Reported EBITA
EBITA ratios for the whole business (equity plus debt)
Forecast dividends
Required return on equity: CAPM
Risk destroys value
Growth creates value
Weighted average cost of capital (WACC)
Present value analysis
Annuities
Perpetuities
Book net worth
Tangible net worth (TNW)
Market to book ratios (MBR)
Discount to book value
Diversification
Margin of safety
Due diligence and experience
Patience and contrarianism
Conclusion and takeaways
Welcome to the course
Additional resources
Additional resources
Additional resources
Additional resources
Additional resources
Additional resources
Components of total shareholder return (TSR)
Profitability Value Drivers
Dividend Valuation Model (DVM) For Equity
Discounted cash flow (DCF) for whole business (equity plus debt)
Net assets valuation for equity
Portfolio construction and client relations
Final assessment
Value Investing Strategies at Coursera Admission Process
Important Dates
Other courses offered by Coursera
Student Forum
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