Financial Modeling and Forecasting:
- The Time Value of Money - Discounted Cash Flow Application - Statistical Concept and Market Returns - Probability Concept - Common Probability Distributions - Sampling and Estimation - Hypothesis Testing - Correlation and Regression - Multiple Regression and Issues in Regression Analysis
- Time Series Analysis - Portfolio Concept
Investment Analysis:
- Collection of input data (Annual Reports, Earnings Conference Calls, Financial Statements, Market and Economics Data) - Adjusting Financial Statements - Common size Statements - Ratio Analysis and Graphs - Forecasting - Analytical Results - Data Interpretation - Investment Recommendations
Valuations:
- Equity Valuation - Fixed Income Valuation - Derivatives Valuation