Review

Accounting Review

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

DuPont Analysis

• Video: ATM

Earnings Management

• Video: Edspira

Earnings Quality

• Video: Edspira

The Capital Asset Pricing Model

• Video: Edspira | MIT

Beta

• Video: Edspira

Estimate Beta:

• Video: CAPM Regression and Regression Results

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