Financial scenario analysis and stress testing sidestep some of the jeremiads against forecasting by clearly stating the conditions of the model. The “what if” in scenario analysis is ...

Financial analysis is the key to determining the viability ... “descriptive statistics,” referring to the collection of sample and population data, and “inferential statistics,” referring ...

Learn state-of-the-art fundamental analysis techniques to assess the quality of financial information and its impact on equity valuation Whether equity valuation is performed using a discounted cash ...

Bruns, William J., Jr. "Introduction to Financial Ratios and Financial Statement Analysis." Harvard Business School Background Note 193-029, August 1992. (Revised September 2004.) ...

financial prospects, and value. The primary emphasis is on the analysis of public companies, but the framework and tools are also relevant to private enterprises. This course is particularly valuable ...