Набір кандидата на фінансові іспити

Key dates, topic weights for CFA® Program, FRM®, ACCA and CPA, KaTeX hours budget, Gantt calendar, mocks, spaced repetition, error log, PSM tracker, retrospective

KaTeX formulas for TVM, returns, statistics, portfolio and performance ratios, VaR and ES, bonds and duration, equity valuation, WACC and ratios, derivatives, 26 worked checks

Exam study guide: overview, topic confidence checklist, concepts, KaTeX formulas, practice Q&A, spaced repetition, exam-day plan

Recommendation and target, three-point thesis, variant perception, catalysts, bull/base/bear scenarios with KaTeX expected value, risks, sizing, exit triggers

Initiation report: key data, thesis, business, industry, financials, forecasts, valuation and target price, risks, ESG, Reg AC and MAR disclosures

Decision maker and question, situation and issue diagnosis, WACC and NPV/IRR analysis, valuation, alternatives scoring, recommendation, implementation, teaching note

Business valuation: standard of value, normalisation, forecast, DCF and WACC, trading comps, precedents, asset approach, sensitivity, reconciliation

Trading comps study: peer screen, conventions, calendarisation, EV build, multiples, statistics and outliers, positioning, implied range, football field