Here is some more I found in old posts:
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5 external forces
Technology, Government, Social changes, Demographics, foreign influences.
Thank god some day for me.
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Factors that make investors not want to invest abroad (Portfolio Mgt)
Psychological barriers, legal restrictions, transaction costs, foreign currency risks, discriminatory taxation, political risks
Please Let The F*ckers Die Peacefully
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for P/B and RI methods:
I think “rogue” and “roar”
Both of these use ROE in the numerator, but one uses “g” and the other uses “r”. The denominator is, of course, the ubiquitous Dr. Caprate (r-g).
So it’s ROE - g, as in “rogue”, and ROE - r, as in “roar”. Since Residual income starts with “r”, that’s how I remember which is which. Maybe the moniker P. B. Rogue is useful.
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porter’s 5 forces
Every Stock Buyer Sells Rights:
Entry barriers, Suppliers power, Buyers power, substitute products threat, Rivalry of competitors
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corp finance, core attributes of effective corporate governance:
RRAFT:
Rights of shareholders
Responsibilities, oversight
Accountability
Fairness and equitable treatment
Transparency
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For the Prudent Investor Rule:
CLICS
Trustees must exercise Care, Loyalty, Impartiality, Caution, and Skill
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Sherlock Holmes, detective, had a nice pal named Watson with who he was chasing serial killers
So Durbin WATSON helps to track and correct SERIAL correlation
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Breusch-Pagan test.
Hetero/homo skedasticity
Being a hetero myself, when I see the word hetero, what do I think of? Sex.
What does sex do? Gets my heart pumping.
What does that do? Affects my Blood Pressure. = BP
Alternatively:
heterodastictiy - detect with bush pagan, correct with white
h bp w = high blood pressure in white men
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Multicollineality - detect f test significant, t test insignificant - correct with drop X variable
mc fs ti drop x = mc hammer’s fist dropping X (that’s a bit strained but the best i could come up with.
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Level 1 concepts
French immigrants like crepes.
FIFO - Inventory, LIFO - COGS.
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Type I Error - RTN (Reject True Null)
Type II Error - FRFN (Fail to Reject False Null)
“For those experiencing difficulty correctly identifying the two error types, the following mnemonic is based on the fact that (a) an “error” is false, and (b) the Initial letters of “Positive” and “Negative” are written with a different number of vertical lines:
* A Type I error is a false POSITIVE; and P has a single vertical line.
* A Type II error is a false NEGATIVE; and N has two vertical lines.”