Structured revision notes, formula sheets and worked examples for all five modules. EC1B5, FM101, AC106 and Investment Banking include a Claude-powered tutor.
GDP, growth theory, Solow model, labour markets, money, banking, business cycles, monetary & fiscal policy, trade and exchange rates.
Valuation principle, NPV, time value of money, capital budgeting, FCF, CAPM, portfolio theory, financial instruments and asset management.
Cost terminology, absorption & marginal costing, CVP analysis, activity-based costing, budgeting, variance analysis and performance measurement.
Descriptive statistics, probability, discrete and continuous distributions, sampling, estimation, hypothesis testing and regression.
Comparable companies analysis, precedent transactions, DCF (FCF, WACC, beta), LBO fundamentals & modelling, and M&A sale process. All methodologies demonstrated on ValueCo.