Other

ratios that can be used:

DISCOUNTED CASH FLOW GROWING ANNUITY DURATION OF A COUPON BOND FREE CASH FLOWS

INTEREST RATES

ZERO COUPON BOND

HOLDING PERIOD RETURN
DURATION OF A PERPETUAL BOND

ZEROS AND COUPON BONDS WORKING CAPITAL REQUIREMENT
A coupon bearing bond is a portfolio of

zeros

DISCOUNTING FUTURE VALUES YIELD TO MATURITY


VALUATION MODELS:

DCF MODEL
WEIGHTED AVERAGE COST OF CAPITAL
COMPOUNDING CORRELATION & COVARIANCE

RISK & RETURN OF A PORTFOLIO
Two Asset Portfolio:

RISK PREMIUMS (INTRO)

NET PRESENT VALUE




PROFITABILITY INDEX
PERPETUITY BONDS AND INTEREST RATE RISKS
DIVIDEND GROWTH MODEL

INTERNAL RATE OF RETURN


ANNUITY

PAYBACK PERIOD
DURATION OF A ZERO COUPON BOND

THE MULTIPLES MODEL



GROWING PERPETUITY





 MUTUAL FUNDS PERFORMANCE SEMI-STRONG EFFICIENCY MM III: THE WACC






THE BETA COEFFICIENT



TANGENT PORTFOLIO & SHARPE RATIO
ADJUSTED PRESENT VALUE

CAPITAL ASSET PRICING MODEL CAPITAL STRUCTURE & VALUE



LEVERAGED & UNLEVERAGED BETAS
Security Market Line:

MODIGLIANI & MILLER MODEL

WEAK FORM EFFICIENCY


MM I: SHARE PRICE & ASSET VALUE


MARKET EFFICIENCY




MM II: COST OF EQUITY