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Foundations: Cross-Cutting Finance Vocabulary.

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5FAMILIES
47PAGES
14CAREERS USE IT

From fair value to sound judgement.

PRICEFAIR VALUE

Money, Value and Markets

Fair ValueCollateral
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Risk and Return

Concentration RiskDiversification
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ANNUAL REPORTEARNINGS CALLFILINGS

Documents and Disclosure

MaterialityAnnual Report
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BOARD ✓AUDIT ✓COVENANTS ✓DISCLOSURE ✓CONFLICT !

Governance and Duty

Corporate GovernanceCovenants
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EVIDENCE→ASSUMPTION→CALL

Evidence and Judgement

Counterfactual Reasoning in FinanceAssumption Register
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Money, Value and MarketsSUPPORTRisk and ReturnSUPPORTDocuments and DisclosureSUPPORTGovernance and DutySUPPORTEvidence and JudgementSUPPORT
THIS CAREER NEEDSInvestment Banking Analyst
0CORE5SUPPORT0BACKGROUND
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BOOTCAMPFinancial Analyst ProgramFrom vocabulary to a full analysis. On a real case.INTERNSHIP CERT.RECOMMENDATIONSee the curriculum→
FREE COURSESReading an Annual Report Fast↗Ratio Analysis That Says Something↗Common Size and Trend Analysis↗
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