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AnalystFormulas

Financial analyst & student resources. AnalystFormulas.com provides a collection of notes, formula sheets, online calculators and tutorial videos for students and financial analysts in need of a refresher.

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AnalystFormulas | analystformulas.com Reviews

https://analystformulas.com

Financial analyst & student resources. AnalystFormulas.com provides a collection of notes, formula sheets, online calculators and tutorial videos for students and financial analysts in need of a refresher.

INTERNAL PAGES

analystformulas.com analystformulas.com
1

AnalystFormulas

http://www.analystformulas.com/Notes.aspx

Overview of Financial Institutions. Ethics and Financial Markets. Global Investment Performance Standards. Overview of Alternative Assets. Overview of Corporate Finance. Equity Raising and Dividend Policy. Risk and the Cost of Capital. Valuation of a Corporation. Risk Management with Derivatives. Shares and Equity Investments. Fixed Income and Debt Investments. Monitoring and Rebalancing a Portfolio. Portfolio Risk Management with Derivatives. Risk Management with Derivatives.

2

AnalystFormulas

http://www.analystformulas.com/default.aspx

Welcome to AηalystFσrmulαs.com. A quick reference for financial analysts, students and market participants. Market fundamentals, statistics, calculus and the time value of money. Commodities, hedge funds, private equity, real estate valuation, capitalization rates and market appraisal methods. Project evaluation models, capital structure and investment decision methods. Forwards, futures, options, exotics, hybrid securities and swaps. Shares and Equity Investments. Fixed Income and Debt Investments.

3

AnalystFormulas

http://www.analystformulas.com/Calculators.aspx

Black Scholes Merton Option Price. Market fundamentals, statistics, calculus and the time value of money. Commodities, hedge funds, private equity, real estate valuation, capitalization rates and market appraisal methods. Project evaluation models, capital structure and investment decision methods. Forwards, futures, options, exotics, hybrid securities and swaps. Supply and demand economics, parity relationships, currency, monetary and fiscal policy. Shares and Equity Investments.

4

AnalystFormulas

http://www.analystformulas.com/Downloads.aspx

This quick reference list the core concepts to financial modeling used in the equity and firm valuations, mergers and acquisition (M&A) modeling and leveraged buyout (LBO) modeling. Financial Statement Links and Flows Diagram. A visual summary of the core links between the various financial statements when projecting the Balance Sheet from the Cash Flow Statement. Global Macroeconomic Data Map. Market fundamentals, statistics, calculus and the time value of money. Supply and demand economics, parity rela...

5

AnalystFormulas

http://www.analystformulas.com/About.aspx

What is Analyst Formulas? Analyst Formulas aims to be a practical resource as a quick reference to financial formulas, summary notes and template files. To that end, it is aimed at tertiary education students looking for summaried notes to assist in revision and exam preparation, or for professionals needing a quick review of core concepts. All resources are reprintable for non-commercial purposes. The Analyst Formulas Team. Founder and Content Author. Supply and demand economics, parity relationships, c...

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