Financial Management

  1. The Time Value of Money
    1. Fundamental Concepts
      1. Time Value Principles
        1. Cash Flow Timelines
          1. Interest Rate Concepts
            1. Simple Interest
              1. Compound Interest
                1. Present Value and Future Value Relationship
                2. Future Value Calculations
                  1. Future Value of a Single Sum
                    1. Future Value of an Ordinary Annuity
                      1. Future Value of an Annuity Due
                        1. Future Value of Uneven Cash Flow Streams
                        2. Present Value Calculations
                          1. Present Value of a Single Sum
                            1. Present Value of an Ordinary Annuity
                              1. Present Value of an Annuity Due
                                1. Present Value of Uneven Cash Flow Streams
                                2. Annuities
                                  1. Ordinary Annuities
                                    1. Present Value of Ordinary Annuity
                                      1. Future Value of Ordinary Annuity
                                      2. Annuities Due
                                        1. Present Value of Annuity Due
                                          1. Future Value of Annuity Due
                                          2. Deferred Annuities
                                            1. Valuation of Deferred Annuities
                                            2. Growing Annuities
                                              1. Constant Growth Annuities
                                                1. Variable Growth Annuities
                                              2. Perpetuities
                                                1. Present Value of Perpetuities
                                                  1. Growing Perpetuities
                                                    1. Applications of Perpetuity Formulas
                                                    2. Advanced Time Value Applications
                                                      1. Uneven Cash Flow Streams
                                                        1. Net Present Value of Irregular Cash Flows
                                                          1. Internal Rate of Return for Irregular Cash Flows
                                                          2. Multiple Compounding Periods
                                                            1. Annual Compounding
                                                              1. Semiannual Compounding
                                                                1. Quarterly Compounding
                                                                  1. Monthly Compounding
                                                                    1. Daily Compounding
                                                                      1. Continuous Compounding
                                                                      2. Effective Annual Rate
                                                                        1. Calculating Effective Annual Rate
                                                                          1. Comparing Different Compounding Frequencies
                                                                          2. Nominal vs. Real Interest Rates
                                                                            1. Fisher Effect
                                                                              1. Real Rate Calculations
                                                                            2. Loan Calculations
                                                                              1. Loan Amortization
                                                                                1. Equal Payment Loans
                                                                                  1. Amortization Schedules
                                                                                    1. Principal and Interest Components
                                                                                    2. Loan Types
                                                                                      1. Fixed-Rate Loans
                                                                                        1. Variable-Rate Loans
                                                                                          1. Interest-Only Loans
                                                                                            1. Balloon Payment Loans

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                                                                                        3. Financial Statement Analysis

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                                                                                        5. Valuation of Financial Assets