جعبه ابزار محاسباتی کیوفایننس ۲۰۱۳
QFINANCE Calculation Toolkit 2013

1. Cover

2. Title Page

3. Contents

4. Introduction

5. Accounts Payable Turnover Ratio

6. Accounts Receivable Turnover

7. Accrual Rate

8. Acid-Test Ratio

9. Activity-Based Costing

10. Alpha and Beta Values of a Security

11. Amortization

12. Annual Percentage Rate

13. Asset Turnover

14. Asset Utilization

15. Basis Point Value

16. Binomial Distribution

17. Bond Yield

18. Book Value

19. Borrowing Costs and Capitalization

20. Break-Even Analysis

21. Capital Asset Pricing Model

22. Capital Expenditure

23. Capitalization Ratios

24. Central Limit Theorem

25. Contribution Margin

26. Conversion Price

27. Conversion Ratio

28. Convertible Preferred Stock

29. Cost of Goods Sold

30. Covariance

31. Creating a Balance Sheet

32. Creating a Cash Flow Statement

33. Creating a Profit and Loss (P&L) Account

34. Creditor and Debtor Days

35. Current Price of a Bond

36. Current Ratio

37. Days Sales Outstanding

38. Debt/Capital Ratio

39. Debt/Equity Ratio

40. Defining Assets

41. Depreciation

42. Discounted Cash Flow and an Operating Lease

43. Dividend Yield

44. Earnings at Risk

45. Earnings per Share

46. EBITDA

47. Economic Value Added

48. Efficiency and Operating Ratios

49. Elasticity

50. Enterprise Value

51. Exchange Rate Risk

52. Expected Rate of Return

53. Fair Value Calculations

54. Fixed-Deposit Compound Interest

55. Forward Interest Rates

56. Future Value

57. Future Value of an Annuity

58. Goodwill and Patents

59. Gross Profit Margin Ratio

60. Interest Coverage

61. Internal Rate of Return

62. Liquidity Ratio Analysis

63. Management Accounts

64. Marginal Cost

65. Marginal Rate of Substitution

66. Market/Book Ratio

67. Net Added Value (NAV) and Adjusted NAV

68. Net Present Value

69. Nominal and Real Interest Rates

70. Option Pricing

71. Payback Period

72. Payout Ratio

73. Portfolio Analysis: Duration, Convexity, and Immunization

74. Price/Earnings Ratio

75. Price Elasticity

76. Price/Sales Ratio

77. Quantitative Methods

78. Rate of Return

79. Reading an Annual Report

80. Reserve Ratio

81. Residual Value

82. Return on Assets

83. Return on Investment

84. Return on Sales

85. Return on Stockholders’ Equity

86. Risk-Adjusted Rate of Return

87. Scenario Analysis

88. Sharpe Ratio

89. Statistical Process Control Methods

90. Stochastic Modeling

91. Stress Testing

92. Swap Valuation

93. Term Structure of Interest Rates

94. Tick Value

95. Time Value of Money

96. Total Return

97. Treynor Ratio

98. Value at Risk

99. Weighted Average Cost of Capital

100. Working Capital

101. Working Capital Cycle

102. Working Capital Productivity

103. Yield

104. Z-Score

105. eCopyright