1. Cashflow Structure
1.1. Single Cashflow
1.2. Multiple Cashflow
1.2.1. Annuity
1.2.2. Perpetuity
1.2.3. Growing Perpetuity
1.2.4. Uneven Cashflow
2. Ch1
2.1. First Questions
3. Ch2&3: TVM
3.1. Rate
3.2. Mortgage
3.2.1. Frequency
3.2.2. N
3.3. Retirement Plan
3.3.1. N for withdrawal or deposit
3.3.2. N for gap between retirement and saving
4. Ch4&5: Financial Statement
4.1. Compile IS & BS
4.2. Cashflow Statement
4.2.1. Additional Paid in capital is part of common stock
4.3. Ratios meaning
4.4. Questions are similar to Csepub
5. Ch6&7: Valuation of Financial
5.1. Bond
5.1.1. Five elements for bond: Par value => FV Price => PV Maturity => N Coupon rate => PMT Yield to maturity => I/Y Give Four elements, solve the rest
5.1.2. Relationship with price
5.1.2.1. YTM
5.1.2.2. Coupon
5.1.2.3. Maturity
5.1.3. Municipal bond is tax exampt
5.1.4. Rating & YTM
5.2. Stock
5.2.1. Dividend Growth Model
5.2.1.1. Constant Dividend
5.2.1.2. Constant Dividend Growth
5.2.1.3. Non-Constant Dividend Growth
5.2.2. CAPM
5.2.2.1. R = Rf + b * (Rm - Rf)
5.2.2.2. Distinguish between
5.2.2.2.1. Expected return of the market
5.2.2.2.2. Market risk premium
6. Ch8&9: Valuation of Projects
6.1. Measure of projects
6.1.1. IRR
6.1.1.1. NPV
6.1.2. PI
6.1.3. Payback Period
6.2. Evaluate projects
6.2.1. WACC
6.2.2. Project CFs
6.2.3. When projects have different period: EAC or EAS