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| Financial Analysis (U.S.)
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Description:
Our Financial Analysis (U.S.) test measures your knowledge of financial analysis in the United States including the metrics used and the regulatory organizations involved. Designed for the experienced financial professional, this test covers the following topics: Analyzing Return, Analyzing Risk, Budgetary Control, Budgets, Cost of Capital, Financial Analysis, and Valuation Methods. Test-takers will need a financial calculator for this exam.
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- Analyzing Return
- Average and Expected Returns
- Portfolio Weights and Expected Returns
- Real vs. Nominal Returns
- Analyzing Risk
- Measuring Systematic and Unsystematic
- Portfolio Betas
- Reward-to-Risk Ratio
- Budgetary Control
- Fixed vs. Flexible
- Indices
- Standards
- Variable Cost Budgets
- Variances
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- Budgets
- Functions and Development
- Cost of Capital
- Cost of Debt
- Cost of Equity
- Flotation Costs
- WACC
- Financial Analysis
- Concepts and Principles
- Ratio Analysis
- Variances
- Valuation Methods
- ARR
- IRR
- NPV
- Payback
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