Review

Accounting Review

  • Video: Additional Paid-in Capital @ Edspira
  • Video: Altman Z score @ Edspira
  • Video: Net Working Capital @ Edspira

DuPont Analysis

Earnings Management

Earnings Quality

The Capital Asset Pricing Model

Beta

Estimate Beta:

Arbitrage Pricing Theory (APT)

  • Multifactor Models

Efficient Frontier

Efficient Portfolios

Portfolio Optimization

Portfolio Calculations using Linear Algebra

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