Math for Corporate Finance
[Prerequisite] Formulae used to conduct detailed financial analysis
Welcome
Course introduction
Downloadable files
Session objectives
The basic idea
The discount rate
Which is more valuable to you?
The time value of money
A simple example
Compounding and discounting
Interactive exercise 1
NPV introduction
NPV demonstration
NPV exercise
Annuities introduction
Understanding annuities
The annuity factor
Interactive exercise 2
Annuity tables
Annuity demonstration
Annuity exercise
Perpetuity
Perpetuity example
Constant perpetuity
Growing perpetuity
Interactive exercise 3
Perpetuity demonstration
Prize draw exercise
Session conlusion
Session objectives
Bonds
Par value
Forecasting cash flows
Coupon rate and yield to maturity
Interactive exercise 4
Valuing a bond
Setting up the cash flow
Annual bond demonstration
Annual bond exercise
Semi annual bond cash flows
Semi annual bond yield to maturity
Semi annual diagram of cash flow
Interactive exercise 5
Semi annual bond demonstration
Semi annual bond exercise
Yield to maturity
Break down of YTM
Bond prices and yield
YTM and current yield
Relationship between yields
Interactive exercise 6
Bond pricing and yields exercise
Session conclusion
Session objectives
Measures of central tendency
Arithmetic mean
Weighted mean
WACC
Quiz
WACC equation
Expected values
Expected values demonstration
Expected values exercise
Moving averages
Simple moving average
Simple moving example
Interactive exercise 7
Weighted moving average
Weighted moving example
Weighted moving average demonstration
Moving average exercise
Measures of dispersion
Range
Variance
Variance example
Quiz
Population vs. sample variance
Standard deviation
Variance vs. standard deviation
Interactive exercise 8
Mean and standard deviation demonstration
Mean and standard deviation exercise
Session conclusion
Session objectives
Relationship between variables
Covariance and correlation
Covariance
Calculating the covariance
Drivers of covariance
Population vs. Sample Data (Covariance)
Interactive exercise 9
Correlation
Covariance and correlation demonstration
Covariance and correlation exericse
Regression analysis
Simple linear regression
The regression equation
Sum of squares
R squared and the correlation coefficient
Interactive exercise 10
Regression demonstration
Target exercise
Session conclusion
Summary
Qualified assessment
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Course Completion