Financial Statement Analysis and Security Valuation
Table of Contents

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Program Details

List of Cases

List of Accounting Clinics

1 Introduction to Investing and Valuation

2 Introduction to the Financial Statements

PART ONE: Financial Statements and Valuation

3 How Financial Statements Are Used in Valuation

4 Cash Accounting, Accrual Accounting, and Discounted Cash Flow Variation

5 Accrual Accounting and Valuation: Pricing Book Values

6 Accrual Accounting and Valuation: Pricing Earnings

7 Valuation and Active Investing

PART TWO: The Analysis of Financial Statements

8 Viewing the Business Through the Financial Statements

9 The Analysis if the Statement of Shareholders' Equity

10 The Analysis of the Balance Sheet and Income Statement

11 The Analysis of the Cash Flow Statement

12 The Analysis of Profitability

13 The Analysis of Growth and Sustainable Earnings

PART THREE: Forecasting and Valuation Analysis

14 The Value of Operations and the Evaluation of Enterprise Price-to-Book Ratios and Price-Earnings Ratios

15 Anchoring on the Financial Statements: Simple Forecasting and Simple Valuation

15 Full-Information Forecasting, Valuation, and Business Strategy Analysis

PART FOUR: Accounting Analysis and Valuation

17 Creating Accounting Value and Economics Value

18 Analysis of the Quality of Financial Statements

PART FIVE: The Analysis of Risk and Return

19 The Analysis of Equity Risk and Return for Active Investing

20 The Analysis of Credit Risk and Return


A Summary of Formulas