Financial Analysis

10.

Advanced Analytical Techniques

10.1.

Statistical Analysis in Finance

10.1.1.

Regression Analysis Applications

10.1.2.

Correlation Analysis

10.1.3.

Time Series Analysis

10.1.4.

Variance Analysis

10.2.

Risk Analysis and Management

10.2.1.

Risk Identification Framework

10.2.2.

Risk Measurement Techniques

10.2.3.

Risk Mitigation Strategies

10.2.4.

Value at Risk Concepts

10.3.

Performance Attribution Analysis

10.3.1.

Return Decomposition

10.3.2.

Factor Analysis

10.3.3.

Benchmark Comparison

10.3.4.

Active vs. Passive Performance

10.4.

Economic Value Added Analysis

10.4.1.

EVA Calculation Methodology

10.4.2.

Cost of Capital Determination

10.4.3.

Value Creation Assessment

10.4.4.

Management Incentive Alignment

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9. Industry-Specific Analysis Considerations

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11. Communication and Presentation of Analysis