Tuesday, May 29, 2018
Monday, May 28, 2018
Compounded annual growth rate or CAGR measures the return from an investment which grows over a period. Most people consider the absolute return from an investment, which shows the percentage growth in the initial amount invested. CAGR breaks down the actual return from an investment into an annual figure assuming a constant annual return for the period under consideration.
CAGR is useful to compare historical returns across investments. If you remain invested for different periods, comparing returns on an annualised basis helps understand relative performance. It also helps in making an investment choice and helps compare performance across different assets.
Foreign portfolio investors (FPIs) have pulled out $1.2 billion (Rs 84 billion) of equities this month. Despite stocks rebounding, FPIs have continued to take money off the table. On Monday, they sold shares worth Rs 8 billion, while domestic institutions bought shares worth over Rs 10 billion, the provisional data showed.
Sunday, May 27, 2018
Modeling Course Syllabus
importance of valuation
enterprise value and equity value
method 1: Comparable Company Analysis
the valuation multiples
and understanding value
method 2: Precedent Transactions Analysis
method 3: Discounted Cash Flow (DCF) analysis
unlevered free cash flow
free cash flow
value and discounting
Average Cost of Capital (WACC)
the CAPM to estimate the cost of equity
the cost of debt
and analyzing WACC
the three methodologies
2: Building an Integrated Cash Flow Model
to financial modeling
the links between the financial statements
up and formatting the model
model drivers and assumptions
and projecting the financial statements
the income statement
the balance sheet
the cash flow statement
the debt and interest schedule
and concluding the model
testing the model
the model to create a Discounted Cash Flow (DCF) Analysis
3: Recruiting, Interviewing and Conclusion of the Course
are financial institutions and investment banks looking for?
you ever wanted to know about investment banking
of the course
Karnataka BJP legislature party leader B S Yeddyurappa would be sworn in as chief minister tomorrow, senior state BJP leader and party s...
Mumbai: Emerging markets are losing edge over other global counterparts. According to Bank of America Merrill Lynch’s Global Fund Manag...