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 ...

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 ...

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

With impact investment assets under management approaching $1.6 trillion, the industry needs to build better analytical ...

The full-time Master of Financial Analysis program is a lock-step program. All students will take the courses listed below in the semester specified. An introduction to financial statement analysis ...

She co-founded and chaired Women in Technical Analysis. She has 15+ years of experience as a financial writer and technical analyst. The breakeven point is the exact level of sales where a company ...