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Category: Fundamental Analysis

Credit Analysis I – 5Cs

August 8, 2017 Pat Leave a comment

Credit analysis is not entirely unlike equity research. In both cases the analyst is trying to answer questions about the…

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Posted in: Foundations, Fundamental Analysis Filed under: Credit Analysis, Finance 101

Financial Statements – The Very Basics

July 29, 2017 Pat Leave a comment

I think the balance sheet is probably the easiest of the major financial statements to understand, so we’ll begin there.…

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Posted in: Foundations, Fundamental Analysis Filed under: Finance 101

Monte Carlo II – A Simple Example

July 26, 2017 Pat Leave a comment

For a quick overview of Monte Carlo simulations, I recommend you check out Part I. Example: Suppose we work for…

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Posted in: Foundations, Fundamental Analysis Filed under: Excel, Excel Functions, Finance 101, Monte Carlo

Monte Carlo I – Overview

Pat Leave a comment

I confess that Monte Carlo methods confused and to a certain extent intimidated me for a long time. It was…

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Posted in: Foundations, Fundamental Analysis Filed under: Monte Carlo

NPV and IRR – Criteria for Making an Investment

July 23, 2017 Pat Leave a comment

The two most common measures applied to proposed projects (for everything from expansion to replacing old equipment) are net present…

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Posted in: Foundations, Fundamental Analysis Filed under: Excel, Excel Functions, Finance 101, IRR, NPV

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