Finance
University — Year 1
Time Value of Money→Compound Interest→Net Present Value (NPV)→Risk and Return→
Future Value Formulasoon
Present Value Formulasoon
Simple Interestsoon
Annuity Calculationssoon
Discount Ratesoon
Financial Statements Analysissoon
Income Statementsoon
Balance Sheetsoon
Cash Flow Statementsoon
Horizontal Analysissoon
Vertical Analysissoon
Liquidity Ratiossoon
Profitability Ratiossoon
Leverage Ratiossoon
Efficiency Ratiossoon
Return on Investmentsoon
Return on Equitysoon
Return on Assetssoon
Internal Rate of Returnsoon
Profitability Indexsoon
Payback Periodsoon
Capital Budgetingsoon
Risk and Return Relationshipsoon
Standard Deviationsoon
Coefficient of Variationsoon
Portfolio Theorysoon
Capital Asset Pricing Modelsoon
Weighted Average Cost of Capitalsoon
Cost of Debtsoon
Cost of Equitysoon
Dividend Policysoon
Dividend Discount Modelsoon
Equity Valuationsoon
Price-Earnings Ratiosoon
Enterprise Valuesoon
Bond Valuationsoon
Yield to Maturitysoon
Duration and Convexitysoon
Financial Leveragesoon
Break-Even Analysissoon
Efficient Markets Hypothesissoon
Financial Derivativessoon
University — Year 2
Efficient Frontiersoon
Markowitz Portfolio Theorysoon
Sharpe Ratiosoon
Beta and Systematic Risksoon
Duration and Convexitysoon
Stock Valuation Modelssoon
Free Cash Flow to Equitysoon
Weighted Average Cost of Capital (WACC)soon
Capital Structuresoon
Modigliani-Miller Propositionssoon
Pecking Order Theorysoon
Trade-off Theory of Leveragesoon
Financial Distress and Bankruptcysoon
Corporate Governancesoon
Agency Theorysoon
Internal Rate of Return (IRR)soon
Modified Internal Rate of Return (MIRR)soon
Derivative Pricingsoon
Black-Scholes Option Pricing Modelsoon
Binomial Option Pricing Modelsoon
Value at Risk (VaR)soon
Expected Shortfall (CVaR)soon
Financial Statement Analysissoon
Financial Ratio Analysissoon
DuPont Analysissoon
Working Capital Managementsoon
Cash Conversion Cyclesoon
Inventory Managementsoon
Receivables Managementsoon
Payables Managementsoon
Market Efficiency Hypothesissoon
Arbitrage Pricing Theory (APT)soon
Factor Models in Financesoon
Commodity Marketssoon
Foreign Exchange Marketssoon
Interest Rate Risksoon
University — Year 3
Efficient Market Hypothesis (EMH)soon
Modern Portfolio Theorysoon
Risk and Return Analysissoon
Stock Valuation Modelssoon
Free Cash Flow to Equity (FCFE)soon
Capital Structure Theorysoon
Debt-Equity Ratio Optimizationsoon
Mergers and Acquisitions (M&A)soon
Leveraged Buyouts (LBOs)soon
Financial Distress and Bankruptcysoon
Derivative Valuation and Hedgingsoon
Futures Contractssoon
Swap Agreementssoon
Credit Risk and Spread Analysissoon
Behavioral Financesoon
Stochastic Models in Financesoon
Term Structure of Interest Ratessoon
Currency Risk and Hedgingsoon
International Corporate Financesoon
Share Buybacks and Repurchasessoon
Initial Public Offerings (IPOs)soon
Securities Market Regulationsoon
Portfolio Performance Evaluationsoon
Hedge Funds and Alternative Investmentssoon
Real Options Analysissoon
Project Financesoon
Enterprise Risk Managementsoon