Financial Statement Modeling (2024 Level II CFA® Exam - Learning Module 7)

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Topic 3 - Financial Reporting and Analysis
Module 17 - Financial Statement Modeling
LOS: Compare top-down, bottom-up, and hybrid approaches for developing inputs to equity valuation models.
LOS: Compare “growth relative to GDP growth” and “market growth and market share” approaches to forecasting revenue.
LOS: Evaluate whether economies of scale are present in an industry by analyzing operating margins and sales levels.
LOS: Demonstrate methods to forecasting cost of goods sold and operating expenses.
LOS: Demonstrate methods to forecast non-operating items, financing costs and income taxes
LOS: Describe approaches to balance sheet modeling.
LOS: Demonstrate the development of a sales-based pro forma company model.
LOS: Explain how behavioral factors affect analyst forecasts and recommend remedial actions for analyst biases.
LOS: Explain how competitive factors affect prices and costs.
LOS: Judge the competitive position of a company based on Porter’s five forces analysis.
LOS: Explain how to forecast industry and company sales and costs when they are subject to price inflation or deflation.
LOS: Evaluate the effects of technological developments on demand, selling prices, costs, and margins.
LOS: Explain considerations in the choice of an explicit forecast horizon.
LOS: Explain an analyst’s choices in developing projections beyond the short-term forecast horizon.

[@karumbakinyua2411]

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[@analystprep]

Glad you think so! If you like our video lessons, it would be appreciated if you could take 2 minutes of your time to leave us a Google review using this link: g.page/r/CQIlM78xSg01EB0/review

[@pawanyadav1577]

Thank you James. These lectures have really been helpful.

[@LL-fl3pz]

Thank you

[@MuhammadAli-ym4oq]

Excellent review lecture....By the way Sir, out of the 91 questions included in the curriculum, 70 are repetition leaving only 21 questions. May be printing mistake.

[@vidhansaraf8639]

yes i saw it too 👍

[@hassansaeed9540]

i got confused by this counted and matched them again and again as i was thinking that by only relying on ecosystem i am ignoring other questions in EOC.