Review

Accounting Review

Michael McLaughlin @ Edspira

• Connecting the Income Statement and Balance Sheet through Retained Earnings
• Cash vs Accrual Accounting
• What is the difference between Receivables and Payables?
• FIFO vs LIFO vs Weighted Average Cost
• Depreciation Expense vs Accumulated Depreciation

Book Value

Michael McLaughlin @ Edspira

• Common Stock vs Additional Paid-in Capital
• Negative Shareholder Equity
• Intangible Assets in Financial Accounting
• Goodwill in Accounting, Defined and Explained

Cash Flow Statement

Michael McLaughlin @ Edspira

• Cash Flow from Operations
• Cash Flow from Investing
• Cash Flow from Financing Activities

Financial Statement Analysis

• Altman Z score by Michael McLaughlin @ Edspira
• Net Working Capital by Michael McLaughlin @ Edspira
• DuPont Analysis by Patrick @ Ryerson University
• Earnings Management by Michael McLaughlin @ Edspira
• Earnings Quality by Michael McLaughlin @ Edspira

The Capital Asset Pricing Model

• CAPM Introduction by Michael McLaughlin @ Edspira
• What is Beta? by Michael McLaughlin @ Edspira
• Portfolio Beta by Michael McLaughlin @ Edspira
• Systematic vs Idiosyncratic Risk by Michael McLaughlin @ Edspira
• CAPM and APT Lecture by Andrew Lo @ MIT in 2008

Arbitrage Pricing Theory (APT)

• Multifactor Models
  • Video: Edspira

Efficient Frontier

• Video: MIT(1) | MIT(2) | MIT(3)

Efficient Portfolios

• Video: Edspira

Portfolio Optimization

• Linear Algebra Review
  • Video: Khan Academy
• Matrix Multiplication
  • Video: Khan Academy

Portfolio Calculations using Linear Algebra

• Video: MIT | Yale