April 17, 2026
Interest Rates and Fed
Explore the role of the Federal Reserve in controlling the country's monetary policy, its influence on interest rates, and the reasons behind the changes in...
Learn Financial Modeling
Learn Financial Modeling with Training Resources & Articles
134 articles in Financial Modeling
April 17, 2026
Stock Movements
Explore the complex factors that determine stock prices, including fundamental factors like a company's earnings, technical factors relating to market trends,...
April 17, 2026
Long and Short Positions
Gain a deeper understanding of long and short positions in stock trading, including what they mean, how they work, and what potential profits or losses they...
April 17, 2026
Stock Options
Explore the fundamentals of stock options, including the concept of calls and puts, the significance of the expiration date and strike price, and the practice...
April 17, 2026
Spot, Forward, and Futures Markets
Discover the key contrasts and similarities among spot, forward, and futures markets, and understand the vital roles they play in financial trading and hedging...
April 17, 2026
Foreign Exchange
Discover the intricacies of the world's largest financial market, Forex, which operates 24 hours a day and handles over $5 trillion in daily transactions,...
April 17, 2026
Bid-Ask Prices
Gain a comprehensive understanding of the bid-ask spread in the stock market, how it benefits market makers, and factors that influence its size and liquidity.
April 17, 2026
ECM v. DCM
Gain a thorough understanding of the equity and debt markets, their nature, risk factors, and how they operate.
April 17, 2026
Capital Markets
Explore the intricate workings of capital markets, including the distinctions between primary and secondary markets, and understand how they differ from the...
April 17, 2026
Business Risk
Explore the factors that influence a company's business risk, including country risk, industry dynamics, company position, and profitability analysis.
April 17, 2026
Credit Rating
Dive into the complexities of credit rating, understanding its impact and significance in the global financial market, and learn how to identify potential...
April 17, 2026
Stress Testing Financial Models
Discover the importance of stress testing in improving the quality of a financial model and learn about various checks that can be placed within an Excel model...
April 17, 2026
Transaction Comps
Explore the transaction comparables model, a relative valuation methodology used in equity valuation, which involves comparing unaffected share price to the...
April 17, 2026
Trading Comps - Model 1
Explore our in-depth analysis of the financials and value drivers of three major beverage companies: Coca-Cola, Monster Beverage Corporation, and PepsiCo, with...
April 17, 2026
Trading Comps
Learn about the principle behind trading comparables, the process of performing trading comparables analysis, and its relevance in providing a current...
April 17, 2026
Comparables Approach
Dive into the intricacies of comparable valuation methods, including trading comps and transaction comps, and understand why valuation is as much an art as it...
April 17, 2026
Mergers and Acquisitions Model Overview
Learn the step-by-step process of building a mergers and acquisitions model in Excel and conducting an accretion/dilution analysis, using Google and Motorola...
April 17, 2026
LBO Model Overview and Steps
Learn how to build a Leveraged Buyout (LBO) model in Excel, taking into account the acquisition of another company using borrowed money, the specific mix of...
April 17, 2026
3 Statement Financial Modeling Overview
Learn about the fundamental components and benefits of a three-statement financial model, which includes the income statement, balance sheet, and cash flow...
April 17, 2026
FM Intro and Best Practices
Delve into an informative guide on the most widely used financial models and discover essential tips for reducing errors in your financial modelling process.