Analysis of Profit, Bench Marking, DuPont Formula, Financial Ratios, financial statement, Trend Analysis

analysis of cost benefits, net present value, no arbitrage condition, NPV, the law of one price, time value of money, value additivity

balance sheet, Company Data, financial statements, market value

Algebra, Basic Identities, equation, finance, variable

arbitrage pricing theory, behavioral reasons for alpha, Excess return and alpha, Fama French Carhart Model, market efficiency, source of alpha, style based anomalies

bond calculations, corporate bonds, interest rate and bond prices, parts of a bond, zero coupon yield curve

Asset Prices, bonds, Capital Yield, Current Yield, interest rate, Intrinsic Value, market value, maturity, Value of Bonds

Bond Market, bonds, Issuer of Bonds, Structure of Bonds

accounting rate of return, ARR, capital budgeting, decision making, discount rate, internal rate of return, IRR, MIRR, modified internal rate of return, net present value, NPV, opportunity cost of capital, PI, profitability index

Cash Flows, internal rate of return, IRR, net present value, NPV, present value

MIRR, modified internal rate of return, payback period, profitability index

cash flow determination, discounted payback, incremental cash flows, investment decision rules, IRR, IRR problems, MIRR, NPV, payback period, profitability index, risk evaluation

assets, calculate WACC, equity value per share, law of one price, market value, Modigliani and Miller, value of the firm

capturing interest tax shield through recapitalization, effect of taxes on capital structure decisions

agency costs and benefits of leverage, bankruptcy costs, financial distress and firm value key factors, indirect costs of financial distress, signaling effect and asymmetric information, trade off theory

Asset Prices, beta and risk premium, Capital Asset Pricing Model, CAPM, diversification, Expected returns, risk free rate, securities market line, SML

CAPX, cash flow, cash flow statement, free cash flows, Net Cash Flow

Agaency Conflicts, board of directors, corporate governance, Covenents, Shareholders

beta estimation, calculating equity of firm, CAPM, debt return estimation, elements, estimating cost of debt, market portfolio

Derivatives, Forward Market, Futures, hedge, Underlying Asset

amortization schedule, calculating effective rate, computing loan payments, EAR versus APR, mortgage payments, real rates versus nominal rates, semi annual payments, taxability and yields, yield curve

Cash Flows, Enterprise Value, equity, FCF, Firm, Multiple Valuation

anchoring bias, APT, arbitrage pricing theory, Fama-French, herding, market efficiency, market hypothesis, over confidence

capital budgeting, Capital Budgeting Process, internal rate of return, IRR, MIRR, modified internal rate of return, net present value, NPV, payback period

business, Cash Flows, corporation, partnership, Sole Proprietorship, value

accrual accounting, assumptions, gaap, income statement, investors, Matching Principle

assets, balance sheet, cash flow statement, income statement, liabilities, sources of information

conflicts of interest, ownership versus control, stock market, types of firms

Bond Price, Rating System, Reinvestment Risk, Risk Premiums, Yields

correlation of assets, Expected returns, goals of business, historical returns, returns on portfolios, standard deviation

Basic Option Market, Call Option, premium, Put Option, Strike Price, Time to Expiration

clientele effects, dividend issuance, dividend signal theory, M&M dividend irrelevance, payout versus retention, share repurchases

Capital Budgeting Process, cash flow, Externalities, incremental cash flows

arithmetic average returns versus geometric returns, calculation of portfolio statistics, CAPM, diversification, geometric mean, holding period returns, securities market line, sharps ratio, two asset portfolio, varying weights

Cell Techniques, development, Financial Problems, Spreadsheets

Stock Market Structure

Dividend Yield, Non Normal Growth, Return on Stock, Stock, value

Cost of Funds, Financial Institutions, Financial Market, Regulation of Market

Cost of Funds, Financial Institutions, Financial Market, Initial Public Offering, Regulation of Market, Seasoned Offering

cash flow, future value, interest rate, ordinary annuity, perpetuity, present value

annuities, annuity formula, computing future value of investment, future value, number of periods, perpetuities, present value of cash, return on investment, three rules, uneven cash flow

cash flow, time value of money, timeline, timing

compound interest, future value, interest rate, present value, simple interest, single sum

compounding, future value, present value, uneven cash flow

amortization schedule, cash flow, Growing Annuity

comparables valuation, continuing value, dividend growth model, free cash flow valuation, informational efficiency, price of a share, terminal value, total value, variable growth rates

caveats, cost of capital, WACC

CAPM, DCF approach, DCF model, Estimating growth rate, market risk Premium, returns on equity

return, value, WACC

cost of capital, market value, returns, test-tag, types of capital, WAAC, weights