Master The Final

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Master The Final by Mind Map: Master The Final

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