Investment Analysis: returns, risk and valuation check
Thirteen questions on total and compound returns, volatility and drawdown, beta and CAPM, earnings-model mechanics and P/E and PEG, including a beta worksheet. All companies are fictional; educational, not investment advice.
35 minutes13 questionsPass mark 70%Counts towards: Investment Analysis
How it works
- The timer starts when you begin and is enforced on our servers. Answers are submitted automatically when time runs out.
- No hints, no checking and no solutions during the attempt. You'll see every answer with an explanation after you submit.
- You can take this assessment up to 3 times a day. Your best passing attempt counts towards your certificate.
- Skills assessed: Returns, risk and beta, Earnings models and equity valuation, Multiples and comparables, Cost of capital.