The Analyst's Path

Phase 317 modules90 concept pages333,891 words

Phase 3: Corporate finance and valuation

The 17 modules of Phase 3, in the order the course takes them, with the concept pages each one holds.

  1. M3.01

    Time Value of Money

    18,511 words, 1 h 43 min of reading

  2. M3.02

    Risk, Return & the Equity Risk Premium

    21,937 words, 2 h 2 min of reading

  3. M3.03

    Cost of Capital: the Full Build

    17,880 words, 1 h 39 min of reading

  4. M3.04

    DCF I: Free Cash Flows & Forecasting

    21,474 words, 1 h 59 min of reading

  5. M3.05

    DCF II: Terminal Value & Reverse DCF

    22,436 words, 2 h 5 min of reading

  6. M3.06

    Relative Valuation

    24,210 words, 2 h 15 min of reading

  7. M3.07

    Value Drivers & Capital Allocation

    23,390 words, 2 h 10 min of reading

  8. M3.08

    Modeling I: The 3-Statement Model

    27,676 words, 2 h 34 min of reading

  9. M3.09

    Modeling II: DCF, Comps, LBO & M&A

    21,355 words, 1 h 59 min of reading

  10. M3.10

    Special Situations + Capstone

    29,124 words, 2 h 42 min of reading

  11. EX3.01

    PivotTables & PivotCharts

    11,475 words, 1 h 4 min of reading

  12. EX3.02

    Charts & Dashboard Craft

    11,528 words, 1 h 4 min of reading

  13. CN3.01

    Competitive & Industry Frameworks

    14,823 words, 1 h 22 min of reading

  14. CN3.02

    Corporate, Growth & Customer Frameworks

    14,882 words, 1 h 23 min of reading

  15. CN3.03

    The Meta-Skill: When Frameworks Mislead

    13,676 words, 1 h 16 min of reading

  16. PR3.01

    Diagramming Ideas: Concept, Process, Flow, Frameworks, Matrices, Gestalt

    20,430 words, 1 h 54 min of reading

  17. PR3.02

    The Ghost Deck and Dot-Dash: Sketch the Story Before You Build

    19,084 words, 1 h 46 min of reading