Financial Analysis

  1. Advanced Analytical Techniques
    1. Statistical Analysis in Finance
      1. Regression Analysis Applications
        1. Correlation Analysis
          1. Time Series Analysis
            1. Variance Analysis
            2. Risk Analysis and Management
              1. Risk Identification Framework
                1. Risk Measurement Techniques
                  1. Risk Mitigation Strategies
                    1. Value at Risk Concepts
                    2. Performance Attribution Analysis
                      1. Return Decomposition
                        1. Factor Analysis
                          1. Benchmark Comparison
                            1. Active vs. Passive Performance
                            2. Economic Value Added Analysis
                              1. EVA Calculation Methodology
                                1. Cost of Capital Determination
                                  1. Value Creation Assessment
                                    1. Management Incentive Alignment

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                                  9. Industry-Specific Analysis Considerations

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                                  11. Communication and Presentation of Analysis