AnalystFormulas

Basic Concepts market fundamentals, statistics, calculus and the time value of money.
Corporate Finance project evaluation models, capital structure and investment decision methods.
Derivatives forwards, futures, options, exotics, hybrid securities and swaps.
Economics supply and demand economics, parity relationships, currency, monetary and fiscal policy.
Equity required return, risk premium, free cash flow and discounted dividend valuation models.
Financial Statements balance sheet, income statement, cash flow statement, ratio analysis and reporting quality.
Fixed Income & Debt yield curves, duration, debt valuation and convertible bonds.
Portfolio Management active and passive management, capital asset pricing model, taxes and Private Wealth Management.
Property Invetments real estate valuation, capitalization rate and market appraisal methods.
Risk Management hedging, VaR, credit, market and operational risks.

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