All Course Topics

Examines cash inflows and outflows to evaluate a company’s liquidity and its ability to generate cash.

Uses various ratios such as profitability, liquidity, and solvency ratios to interpret financial data and gauge a companys performance.

Compares financial data over multiple periods and against industry benchmarks to identify patterns and relative performance.

Evaluates the financial health of a business through balance sheets, income statements, and cash flow statements.

Focuses on long-term investment decision-making and the appraisal of projects considering potential revenues and costs.

Involves identifying, assessing, and prioritizing risks followed by coordinated efforts to minimize or mitigate their impact.

Covers techniques and principles for building and managing investment portfolios to achieve specific financial goals.

Examines how corporations manage their capital structure, funding sources, and dividend policies to maximize firm value.

Understanding patterns and structures in data collected over time to model and predict future values.

Utilizing statistical techniques such as moving averages, exponential smoothing, and regression analysis to generate forecasts.

Applying judgment-based approaches like Delphi method, market research, and expert opinions to predict future events.

Learning methods to assess the precision of forecasts, such as mean absolute deviation (MAD) and root mean square error (RMSE).