Finance
Valuation, capital allocation, risk management, and financial analysis — 45 models
Altman Z-Score
Edward Altman, 1968
Asset Allocation
Harry Markowitz, 1952
Black-Scholes Model
Black & Scholes, 1973
Break-Even Analysis
Various, 1900
Budget Variance Analysis
Various, 1920
Capital Budgeting
Various, 1950
CAPM
William Sharpe, 1964
Cash Flow Forecasting
Various, 1950
Cost of Capital
Various, 1958
Cost-Benefit Analysis
Jules Dupuit, 1848
Credit Risk Models
Various, 1970
Debt-to-Equity Ratio
Various, 1920
Discounted Cash Flow
John Burr Williams, 1938
Dividend Discount Model
Myron Gordon, 1956
DuPont Analysis
DuPont Corporation, 1914
Earnings Per Share Analysis
Various, 1950
Economic Order Quantity
Ford W. Harris, 1913
Economic Value Added (EVA)
Stern Stewart, 1991
Efficient Market Hypothesis
Eugene Fama, 1970
Enterprise Value
Various, 1980
Financial Leverage
Various, 1950
Financial Ratio Analysis
Various, 1900
Free Cash Flow
Various, 1980
Gordon Growth Model
Myron Gordon, 1956
Internal Rate of Return
Various, 1950
LBO Model
Various, 1980
M&A Valuation
Various, 1980
Marginal Cost Analysis
Alfred Marshall, 1890
Modern Portfolio Theory
Harry Markowitz, 1952
Monte Carlo Simulation
Stanislaw Ulam, 1946
Multiples Valuation
Various, 1960
Net Present Value
Irving Fisher, 1907
Operating Leverage
Various, 1960
Payback Period
Various, 1920
Profitability Index
Various, 1960
Real Options Analysis
Stewart Myers, 1977
Return on Equity
Various, 1920
Risk-Adjusted Return
Various, 1960
Scenario Analysis (Finance)
Various, 1970
Sensitivity Analysis
Various, 1960
Shareholder Value Analysis
Alfred Rappaport, 1986
Time Value of Money
Various, 1800
WACC
Various, 1958
Weighted Scoring Model
Various, 1970
Working Capital Management
Various, 1950