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Unit 8: Forecasting and Modelling Volatility - Coggle Diagram
Unit 8: Forecasting and Modelling Volatility
Financial modeling
Analyzes stock performance impact
Numerical representation of operations
Used for valuation and comparison
Inputs and assumptions matter
Used for decision-making and forecasting
Various model types exist
Uses
Decision-making and analysis
Raising capital
Business growth
Selling/divesting units
Capital allocation
Budgeting and forecasting
Business valuation
Common financial model types
Three-Statement Model
Discounted Cash Flow (DCF) Model
Initial Public Offering (IPO) Model
Budget Model
Forecasting Model
Merger Model (M&A)
Leveraged Buyout (LBO) Model
Calculation of Payback period, NPV and IRR