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CFA LEVEL- II PREP COURSE
Instructor: Karan Singh
Language: Hindi + English
Valid Till: 2024-08-31
Valid Till: 2024-11-30
Valid Till: 2025-05-31
₹32000 including 18% GST
₹32500 including 18% GST
₹33000 including 18% GST
Essential Features -
- 120 Hours of HD Video content
- Summarised, to-the-point and easy to remember hand-notes
- One to one doubt sessions over Skype, Phone call or Whatsapp
- Inbuilt Student Discussion Forum
- 91% Past Success Ratio
- Question Bank of 1,400+ questions
- Summarized formula sheet
- Adaptive exam planner with 2 mock tests
| 1. How to study at Level 2 | |||
| Contents of this Folder | |||
| Prep Advice - Applicable for all levels of CFA 9:00 | |||
| L2 Prep Plan (1 pages) | |||
| Ideal Preparation Method - Discussion with one of the finest students (No Testimonials - Only & only actionable plan) 59:00 | |||
| Fixed Income - 2024 | |||
| FI - Reading - Term Structure (14 pages) | |||
| 125(a) - FI - The Term Structure and Interest Rate Dynamics (1) - Basics of FI (1) - Basic Meaning of Spot Rates, Forward Rates and YTM 35:00 | |||
| 125(b) - FI - The Term Structure and Interest Rate Dynamics (2) - Link between Spot Rates and YTM 33:00 | |||
| 125(c) - FI - The Term Structure and Interest Rate Dynamics (3) - Link between Spot Rates, Fwd Rates and YTM 26:00 | |||
| 125(d) - FI - The Term Structure and Interest Rate Dynamics (4) - Concept of Par Rate 42:00 | |||
| 125(e) - FI - The Term Structure and Interest Rate Dynamics (5) - Summary Discussion on the Concept of YTM, Spot Rate, Forward Rate & Par Rate 15:00 | |||
| 125(f) - FI - The Term Structure and Interest Rate Dynamics (7) - Forward Pricing Model 60:00 | |||
| 125(g) - FI - The Term Structure and Interest Rate Dynamics (8) - Evolution as per forecast 48:00 | |||
| 125(h) - FI - The Term Structure and Interest Rate Dynamics (9) - Evolution NOT as per forecast 18:00 | |||
| 125(i) - FI - The Term Structure and Interest Rate Dynamics (10) - Maturity Spread Carry Trade 4:00 | |||
| 126(a) - FI - The Term Structure and Interest Rate Dynamics (11) - Interest Rate Swap - Basics 9:00 | |||
| 126(b) - FI - The Term Structure and Interest Rate Dynamics (12) - Computation of Swap Fixed Rate (SFR) 51:00 | |||
| 126(c) - FI - The Term Structure and Interest Rate Dynamics (13) - Measures of Spread 16:00 | |||
| 126(d) - FI - The Term Structure and Interest Rate Dynamics (13.2) - Measures of Spread including Z-Spread(2) 11:00 | |||
| 126(e) - FI - The Term Structure and Interest Rate Dynamics (14) - Clarification about the term Eurodollar 1:00 | |||
| 126(f) - FI - The Term Structure and Interest Rate Dynamics (15) - Term Structure Theories 22:00 | |||
| 127(a) - FI - The Term Structure and Interest Rate Dynamics (16) - Yield Curve Risk 35:00 | |||
| 127(b) - FI - The Term Structure and Interest Rate Dynamics (17) - Yield Curve Risk - Tracking the CBOK 18:00 | |||
| 127(c) - FI - The Term Structure and Interest Rate Dynamics (18) - Maturity Structure of Yield Curve Volatility 7:00 | |||
| 127(d) - FI - The Term Structure and Interest Rate Dynamics (19) - Maturity Structure of Yield Curve Volatility - Tracking the CBOK 1:00 | |||
| 127(e) - FI - The Term Structure and Interest Rate Dynamics (20) - Key Rate Duration - Tracking the CBOK 18:00 | |||
| 127(f) - FI - The Term Structure and Interest Rate Dynamics (21) - Macro Economic Factors 13:00 | |||
| Arbitrage Free Valuation Framework | |||
| 128(a) - FI - Arbitrage Free Valuation Framework - 1 - Basics (Value Additivity & Dominance) 44:00 | |||
| 128(b) - FI - Arbitrage Free Valuation Framework - 2 - Binomial Interest Rate Tree Framework - Concept of Callable Bonds and Putable Bonds 19:00 | |||
| 128(c) - FI - Arbitrage Free Valuation Framework - 3 - Binomial Interest Rate Tree Framework - Concept 34:00 | |||
| 129(a) - FI - Arbitrage Free Valuation Framework - 4 - Binomial Interest Rate Tree Framework - Revision - Ignore if viewed previous 3 recordings 9:00 | |||
| 129(b) - FI - Arbitrage Free Valuation Framework - 5 - Binomial Interest Rate Tree Framework - Building the Tree 17:00 | |||
| 129(c) - FI - Arbitrage Free Valuation Framework - 6 - Binomial Interest Rate Tree Framework - Case Study (Ignore after 17.50 minutes) 22:00 | |||
| 129(d) - FI - Arbitrage Free Valuation Framework - 7 - Binomial Interest Rate Tree Framework - Concept of Calliberation 35:00 | |||
| 129(e) - FI - Arbitrage Free Valuation Framework - 8 - Binomial Interest Rate Tree Framework - Exam Note 4:00 | |||
| 129(f) - FI - Arbitrage Free Valuation Framework - 9 - Pathwise Valuation and Monte Carlo Simulation 17:00 | |||
| 129(g) - FI - Arbitrage Free Valuation Framework (10) - Pathwise Valuation 16:00 | |||
| 129(h) - FI - Arbitrage Free Valuation Framework (11) - Pathwise Valuation - Practical Question 2:00 | |||
| 129(i) - FI - Arbitrage Free Valuation Framework (12) - Monte Carlo 14:00 | |||
| Bonds with Embedded Options | |||
| 62(a) - FI - Basics of Bonds with Embedded Options (1) - Callable & Putable Baonds Basics 32:00 | |||
| 62(b) - FI - Basics of Bonds with Embedded Options (2) - Backward Induction Valuation Model for Callable & Putable Bonds 26:00 | |||
| 62(c) - FI - Basics of Bonds with Embedded Options (3) - Backward Induction Valuation Model for Callable & Putable Bonds without Volatility 11:00 | |||
| 62(d) - FI - Basics of Bonds with Embedded Options (4) - Backward Induction Valuation Model for Callable & Putable Bonds without Volatility - Doubt 2:00 | |||
| 62(e) - FI - Basics of Bonds with Embedded Options (5) - Tracking the CBOK 16:00 | |||
| 62(f) - FI - Basics of Bonds with Embedded Options (6) - Duration for Callable & Putable Bonds 35:00 | |||
| 62(g) - FI - Basics of Bonds with Embedded Options (7) - Convexity Basics 20:00 | |||
| 63(a) - FI - Basics of Bonds with Embedded Options (8) - Convexity (for bonds with EO) 13:00 | |||
| 63(b) - FI - Basics of Bonds with Embedded Options (9) - Duration and Convexity (Closuing Remarks) 9:00 | |||
| 63(c) - FI - Basics of Bonds with Embedded Options (10) - OAS(1) 44:00 | |||
| 63(d) - FI - Basics of Bonds with Embedded Options (11) - OAS from CBOK(2) 15:00 | |||
| 63(e) - FI - Basics of Bonds with Embedded Options (12) - Floater 22:00 | |||
| 63(f) - FI - Basics of Bonds with Embedded Options (13) - Convertible Bonds 39:00 | |||
| Credit Analysis Models | |||
| 64(a) - FI - Credit Analysis Models (1) - Basics & Computation of CVA for ZCB | |||
| 64(b) - FI - Credit Analysis Models (2) - Computation of CVA for a coupon paying bond 34:00 | |||
| 64(c) - FI - Credit Analysis Models (3) - Computation of IRR in case of default 8:00 | |||
| 64 (d) - FI - Credit Analysis Models (4) - Tracking the CBOK 240:00 | |||
| 64(e) - FI - Credit Analysis Models (5) - Student Query - Solved 5:00 | |||
| 64(f) - FI - Credit Analysis Models (6) - Credit Score 12:00 | |||
| 64(g) - FI - Credit Analysis Models (7) - Credit Ratings & Migration 19:00 | |||
| 64(h) - FI - Credit Analysis Models (8) - Credit Ratings & Migration - Student Query 3:00 | |||
| 65(a) - My take on - Whether lengthy questions are asked in exam + FI - Credit Analysis Models (9) - CVA Practical Question 58:00 | |||
| 65(b) - Credit Analysis Models (9) - CVA with Interest Rate Tree (Arbitrage Free Valuation Framework) 12:00 | |||
| 65(c) - Credit Analysis Models (10) - CVA with Interest Rate Tree (Arbitrage Free Valuation Framework) - Tracking the CBOK 3:00 | |||
| 65(d) - Credit Analysis Models (11) - Homework for this topic 8:00 | |||
| 65(e) - Credit Analysis Models (12) - Term Structure for Credit Spread 28:00 | |||
| CDS | |||
| 65(f) - CDS (1) - Basics 44:00 | |||
| 66(a) - FI - CDS(2) 36:00 | |||
| 66(b) - FI - CDS(3) - Hazard Rate etc. 5:00 | |||
| 66(b2) - FI - CDS(4) - Hazard Rate Practical 2:00 | |||
| 66(c) - FI - CDS(5) - Most Important Video 29:00 | |||
| 66(d) - FI - CDS(6) - Upfront Premium 18:00 | |||
| 66(e) - FI - CDS(7) - CDS Application 23:00 | |||
| 66(f) - FI - CDS(8) - Index CDS 5:00 | |||
| 66(g) - FI - CDS(9) - Practical Question - New 21:00 | |||
| Alternative - 2024 & 2025 | |||
| Hedge Funds | |||
| L.Alt.0102 Alternatives - Hedge Funds - Equity Related Strategy 25:00 | |||
| L.Alt.0104 Alternatives - Hedge Funds - Event Driven Strategy - Distressed Security Arbitrage 27:00 | |||
| L.Alt.0105 Alternatives - Hedge Funds - Relative Value Strategy - FI Arbitrage 29:00 | |||
| L.Alt.0107 Alternatives - Hedge Funds - Relative Value Strategy - Convertible Arbitrage (2) 49:00 | |||
| L.Alt.0109b Alternatives - Hedge Funds - Opportunistic Hedge Fund Strategy - Managed Futures - Revision 5:00 | |||
| L.Alt.0110 Alternatives - Hedge Funds - Specialist Strategies - Volatility Trading 12:00 | |||
| L.Alt.0110b Alternatives - Hedge Funds - Specialist Strategies - Volatility Trading 11:00 | |||
| L.Alt.0111 Alternatives - Hedge Funds - Specialist Strategies - Insurance or Life Settlements 12:00 | |||
| L.Alt.0111b Alternatives - Hedge Funds - Specialist Strategies - Insurance or Life Settlements 1:00 | |||
| L.Alt.0113 Alternatives - Hedge Funds - Multi Manager Strategy 20:00 | |||
| L.Alt.0114 Alternatives - Hedge Funds - Factor Model 16:00 | |||
| L.Alt.0115 Alternatives - Hedge Funds - Factor Model - Case Study 5:00 | |||
| L.Alt.0116 Alternatives - Hedge Funds - Role in PF 2:00 | |||
| Real Estate | |||
| L.Alt.0201 - Real Estate - Basics (1) 19:00 | |||
| L.Alt.0201b - Real Estate - 2 - Indices 20:00 | |||
| L.Alt.0201c - Real Estate - 3 - Indices - Candidate Query 2:00 | |||
| L.Alt.0202 - Real Estate - REITs - Detailed Discussion 8:00 | |||
| L.Alt.0203 - Real Estate - Private Investment in Real Estate 5:00 | |||
| L.Alt.0204 - Real Estate - Role of Real Estate in Portfolio 9:00 | |||
| L.Alt.0205 - Real Estate - Characteristics of Direct Real Estate 6:00 | |||
| L.Alt.0206 - Real Estate - Principal Risk of Investing in Real Estate 23:00 | |||
| L.Alt.0207 - Real Estate - REIT Valuation - Introduction 2:00 | |||
| L.Alt.0208 - Real Estate - REIT Valuation - Asset Based Approach 25:00 | |||
| L.Alt.0209 - Real Estate - REIT Valuation - Asset Based Approach - Practical Question 6:00 | |||
| L.Alt.0210 - Real Estate - REIT Valuation - Asset Based Approach - Practical Question 2 6:00 | |||
| L.Alt.0211 - Real Estate - REIT Valuation - Asset Based Approach - Note 2:00 | |||
| L.Alt.0212 - Real Estate - REIT Valuation - Relative Valuation Approach 7:00 | |||
| L.Alt.0213 - Real Estate - REIT Valuation - Relative Valuation Approach - Practical Question 1:00 | |||
| L.Alt.0214 - Real Estate - 8 - (Watch from 23min23sec - End) Public Real Estate - Valuation - DCF 31:00 | |||
| Commodity | |||
| L.Alt.0301a - Commodity - Characteristics of Commodity Future Market, Life Cycle 20:00 | |||
| L.Alt.0301b - Commodity - Basics, Participants in Commodity Future Market, Theories - Insurance Theory 26:00 | |||
| L.Alt.0302 - Commodity - Theories - Hedging Pressure Hypothesis Theory 10:00 | |||
| L.Alt.0303 - Commodity - Theories - Theory of Storage 5:00 | |||
| L.Alt.0304 - Commodity - Components of Return 24:00 | |||
| L.Alt.0304b - Commodity - Roll Return - Clarification 3:00 | |||
| L.Alt.0305 - Commodity - Commodity Swap 35:00 | |||
| L.Alt.0306 - Commodity - Commodity Swap - Total return Swap - Practical Question 11:00 | |||
| L.Alt.0307 - Commodity - Commodity Swap - Excess return Swap - Practical Question 10:00 | |||
| L.Alt.0307b - Commodity - Commodity Swap - Basis Swap 4:00 | |||
| L.Alt.0308 - Commodity - Commodity Index 13:00 | |||
| L.Alt.0309 - Commodity - Commodity Index & Calendar Spread, Basis 8:00 | |||
| Derivatives - 2024 | |||
| TOPIC 1 of DERIVATIVES: Forward Commitments | |||
| CFA Level 2 - Forward Commitments (22 pages) | |||
| Class Notes - Forward Commitments | |||
| 82(f) - Derivatives - Basics(1) 52:00 | |||
| 83(a) - Derivatives - Basics(2) 18:00 | |||
| 83(b) - Derivatives - Forward Contract - Pricing and Valuation 34:00 | |||
| 83(c) - Derivative - Forward Contract - Pricing and Valuation - Questions 59:00 | |||
| 83(d) - Derivative - Forward Contract - Cash & Carry Arbitrage 15:00 | |||
| 83(e) - Derivative - Forward Contract - Rf Logic 9:00 | |||
| 84(a) - Derivatives - Currency Forwards - 1 74:00 | |||
| 84(b) - Derivatives - Currency Forwards - 2 13:00 | |||
| 85(a) - Derivatives - Currency Forwards - 3 22:00 | |||
| 85(b1) - Derivatives - FRA - Pricing & Valuation 90:00 | |||
| 85(b2) - Derivatives - FRA - Pricing & Valuation during the tenure of FRA 21:00 | |||
| 85(c) - Derivatives - FRA - Practice Question - 3 6:00 | |||
| 85(d) - Derivatives - FRA - Practice Question - 4 7:00 | |||
| 85(e) - Derivatives - Index Forwards 16:00 | |||
| 85(f) - Derivatives - Fixed Income Forwards - 1 27:00 | |||
| 86(a) - Derivatives - Swap (Interest Rate Swap) - 1 - Applicable for L1 and L2 both 49:00 | |||
| 86(b) - Derivatives - Swap (Interest Rate Swap) - 2 - Pricing and Valuation after t0 42:00 | |||
| 86(c) - Derivatives - Swap (Interest Rate Swap) - 3 - Valuation after t0 - Alternate Method 13:00 | |||
| 87(a) - Derivatives - Swap (Interets Rate Swap) - Revision - Practice Question 16:00 | |||
| 87(b) - Derivatives - Swap (Interets Rate Swap) - Revision - Practice Question - Explaination of the solution in the book 2:00 | |||
| 87(c) - Derivatives - Practice Questions from Book 15:00 | |||
| 87(d) - Derivatives - Currency Swap 62:00 | |||
| 87(e) - Derivatives - Futures 13:00 | |||
| 87(f) - Derivatives - Bond Futures 20:00 | |||
| TOPIC 2 of DERIVATIVES: Contingent Claims | |||
| CFA Level 2 - Contingent Claims (13 pages) | |||
| 88 - Derivatives - Contingent Claims - 1 - Basics 50:00 | |||
| 89(a) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 1 - Basics 15:00 | |||
| 89(b) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 2 - Logic of RN Probability 10:00 | |||
| 89(c) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 3 - Call Option 28:00 | |||
| 89(d) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 4 - Put Option 7:00 | |||
| 89(e) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 5 - Analysis (1) - Non Dividend Paying American Calls nt exercised 10:00 | |||
| 89(f) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 6 - Analysis (2) - Non Dividend Paying American Calls nt exercised 5:00 | |||
| 89(g) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 7 - Analysis (3) - Discussion on Time Value and Delta 19:00 | |||
| 89(h) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 8 - Analysis (4) - Deep ITM Put Options 5:00 | |||
| 89(i) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 9 - Dividend Paying Call Option 12:00 | |||
| 89(j) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 10 - Discussion on Delta or Hedge Ratio 13:00 | |||
| 90(a) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 11 - Delta Neutral Approach (1) 77:00 | |||
| 90(a2) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 12 - Delta Neutral Approach (2) 1:00 | |||
| 90(a3) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 13 - Delta Neutral Approach (3) 9:00 | |||
| 90(b) - Derivatives - Contingent Claims - BSM Model 43:00 | |||
| 91(a) - Derivatives - Contingent Claims - Equivalencies 12:00 | |||
| 91(b) - Derivatives - Contingent Claims - Swaption 26:00 | |||
| 91(c) - Derivatives - Contingent Claims -Equivalencies - Callable Bond 6:00 | |||
| 91(d) - Derivatives - Contingent Claims - Options Greeks - Summary 10:00 | |||
| 91(e) - Derivatives - Contingent Claims - Options Greeks - Delta 16:00 | |||
| 91(f) - Derivatives - Contingent Claims - Options Greeks - Gamma 17:00 | |||
| 91(g) - Derivatives - Contingent Claims - Options Greeks - Theta 4:00 | |||
| 91(h) - Derivatives - Contingent Claims - Options Greeks - Vega and Rho 4:00 | |||
| 91(i) - Derivatives - Contingent Claims - Options Greeks - Implied Volatility 15:00 | |||
| Equity - 2024 | |||
| Note | |||
| L2 - 2024 - Equity - Complete PDF Pre-written Notes! (80 pages) | |||
| DDM | |||
| 1(a) - Equity - Basics of Valuation - Really Important for both - Exams and Practical Life Situations 71:00 | |||
| 1(b) - Equity - DDM (1) 11:00 | |||
| 1(c) - Equity - DDM (2) - GGM 6:00 | |||
| 1(d) - Equity - DDM (3) - GGM Questions 27:00 | |||
| 1(e) - Equity - DDM (4) - Basic Question - Case Studies - Last 2 questions 9:00 | |||
| 1(f) - Equity - DDM (5) - SGR - Growth 25:00 | |||
| 1(g) - Equity - DDM (6) - PVGO 22:00 | |||
| 1(h) - Equity - DDM (7) - DCF - Appropriate Method - Spreadsheet vs H Model vs Multi-Stage Growth Modelling 27:00 | |||
| 1(i) - Equity - DDM (8) - Multi-Stage Growth Modelling - Questions 24:00 | |||
| 1(j) - Equity - DDM (9) - H-Model 9:00 | |||
| 1(k) - Equity - DDM (10) - Justified Multiples 6:00 | |||
| Free Cash Flow Valuation | |||
| 2(a) - Free Cash Flow Valuation - Concept of FCFF 90:00 | |||
| 2(b) - Free Cash Flow Valuation - Computation of FCFF from EBIT EBITDA & CFO and Computation of FCFE 24:00 | |||
| 2(c) - Free Cash Flow Valuation - FCFF vs FCFE 39:00 | |||
| 2(d) - Free Cash Flow Valuation - Components of NCC 63:00 | |||
| 2(e) - Free Cash Flow Valuation - Components of NCC - CapEx, FA etc. 64:00 | |||
| 2(f) - Free Cash Flow Valuation - All Balance Topics 77:00 | |||
| Multiples Based Valuation | |||
| 3(a) - Multiples Based Valuation - Basics 16:00 | |||
| 3(b) - Multiples Based Valuation - PE Ratio - Computation 13:00 | |||
| 3(c) - Multiples Based Valuation - PE Ratio - Contextual Piece 41:00 | |||
| 3(d) - Multiples Based Valuation - PE Ratio - Normalizing EPS (Cyclicality) 15:00 | |||
| 3(e) - Multiples Based Valuation - PE Ratio - Question from Book 2:00 | |||
| 3(f) - Multiples Based Valuation - PE Ratio - PEG Ratio 23:00 | |||
| 3(g) - Multiples Based Valuation - PE Ratio - PE Benchmarks 21:00 | |||
| 3(h) - Multiples Based Valuation - PS Ratio 8:00 | |||
| 3(i) - Multiples Based Valuation - P-BV Ratio 32:00 | |||
| 3(j) - Multiples Based Valuation - P-CF Ratio 5:00 | |||
| 3(k) - Multiples Based Valuation - EV-EBITDA Ratio 18:00 | |||
| 3(l) - Multiples Based Valuation - Momentum Valuation Indicators 10:00 | |||
| 3(m) - Multiples Based Valuation - Central Tendency 11:00 | |||
| Private Company Valuation | |||
| 4(a) - Private Company Valuation (1) - Basics 32:00 | |||
| 4(b) - Private Company Valuation (2) - Valuation Methods & Issues Involved 44:00 | |||
| 4(c) - Private Company Valuation (3) - Marketability & Control - Premium & Discount 40:00 | |||
| 4(d) - Private Company Valuation (4) - Marketability & Control - How to compute Control Premium 17:00 | |||
| 4(e) - Private Company Valuation (5) - Marketability & Control - Computation Piece 7:00 | |||
| RIM | |||
| 56(a) - Equity -RIM (1) 92:00 | |||
| 56(b) - Equity -RIM (2) 29:00 | |||
| 56(c) - Equity -RIM (3) 24:00 | |||
| EQUITY VALUATION: APPLICATIONS AND PROCESSES | |||
| Please read this at your own. Its very basic and basically talks about the points covered in detail in the chapters and videos above. | |||
| FSA - 2024 | |||
| Intercorporate | |||
| CFA L2 - FSA - Intercorporate Investments (18 pages) | |||
| FSA - Intercorporate - 3 | |||
| 67(a) - FSA Begins 3:00 | |||
| 67(b) - FSA - Intercorporate Investments (1) - Passive Investments (1) 101:00 | |||
| 67(c) - FSA - Intercorporate Investments (2) - Passive Investments (2) - Practical Question 30:00 | |||
| 68(a) - FSA - Intercorporate (3) - Active Investments (Assoc, JV, Subsy) - Basic Consolidation 97:00 | |||
| 68(b) - FSA - Intercorporate (4) - Active Investments (Assoc, JV, Subsy) (2) - Computation of GW, Working in case of Assoc 55:00 | |||
| 69(a) - FSA Overall Discussion 8:00 | |||
| 69(b) - FSA - Intercorporate (5) - Active Investments (Assoc, JV, Subsy) (3) - URP and URP Unrealized 52:00 | |||
| 69(c) - FSA - Intercorporate (6) - Active Investments (Assoc, JV, Subsy) (4) - Optional Piece - Very good for understanding 15:00 | |||
| 69(d) - FSA - Intercorporate (7) - Active Investments (Assoc, JV, Subsy) (5) - EM vs FC vs PC 26:00 | |||
| 69(e) - FSA - Intercorporate (8) - Active Investments (Assoc, JV, Subsy) (6) - Computation of Post-Acq BS in case of Acquisition by Shares + Full Goodwill vs Partial Goodwill 43:00 | |||
| 70(a) - FSA - Intercorporate (9) - Goodwill Impairment 29:00 | |||
| 70(b) - FSA - Intercorporate (10) - VIE, SPE 36:00 | |||
| 70(c) - FSA - Intercorporate (11) - Analyst Discussions 33:00 | |||
| 70(d) - FSA - Intercorporate (12) - Pooling of Interest 3:00 | |||
| Note | |||
| Employee Compensation - Post Employment Benefits | |||
| CFA L2 - FSA - 2024 - Employee Benefits_POST-EMPLOYMENT (7 pages) | |||
| Post Employment Benefits - Hand Notes from Class | |||
| 1(a) - FSA - 2024 - Employee Compensation - Basics (1) - Including discussion on Defined Contribution Plan 29:00 | |||
| 1(b) - FSA - 2024 - Employee Compensation - Basics (2) - Defined Benefit Plan 15:00 | |||
| 1(c) - FSA - 2024 - FSA - Employee Compensation - Basics (3) - Defined Benefit Plan - Notes 11:00 | |||
| 1(d) - FSA - 2024 - FSA - Employee Compensation - (4) - Defined Benefit Plan - Framework 35:00 | |||
| 1(e) - FSA - 2024 - FSA - Employee Compensation - (5) - Defined Benefit Plan - Pension Cost Components - IFRS 36:00 | |||
| 1(f) - FSA - 2024 - FSA - Employee Compensation - (6) - Defined Benefit Plan - Pension Cost Components - US GAAP 6:00 | |||
| 1(g) - FSA - 2024 - FSA - Employee Compensation - (7) - Defined Benefit Plan - Pension Cost Components - Comparison between IFRS and US GAAP 2:00 | |||
| 2(a) - FSA - 2024 - Employee Compensation - (8) - Defined Benefit Plan - Practical Question - IFRS 62:00 | |||
| 2(b) - FSA - 2024 - Employee Compensation - (9) - Defined Benefit Plan - US GAAP - Corridor Approach 18:00 | |||
| 2(c) - FSA - 2024 - Employee Compensation - (10) - Defined Benefit Plan - Practical Question - US GAAP 14:00 | |||
| 2(d) - FSA - 2024 - Employee Compensation - (11) - Other Post Employment Benefits + Tracking the CBOK 5:00 | |||
| 2(e) - FSA - 2024 - Employee Compensation - (12) - Funded Status - May be Ignored for 2024 6:00 | |||
| 2(f) - FSA - 2024 - Employee Compensation - (13) - Ancilliary Issues 8:00 | |||
| Employee Compensation - Share Based Compensation | |||
| This is a new addition to the syllabus in 2024 attempt. We need to be extra viigilant. Hence, I have tried to be very in-depth in this topic. | |||
| Share Based Compensation | |||
| 3(a) - FSA - 2024 - Employee Compensation - SBC - 1 - Types of Employee Compensation 12:00 | |||
| 3(b) - FSA - 2024 - Employee Compensation - SBC - 2 - Accounting Treatment of Short Term Bonus 9:00 | |||
| 3(b2) - FSA - 2024 - Employee Compensation - SBC - 2 - Accounting Treatment of Short Term Bonus - Case b 6:00 | |||
| 3(c) - FSA - 2024 - Employee Compensation - SBC - 3 - Detailed Conceptual Discussion on Restricted Stocks, Restricted Stock Units, and Stock Grants 44:00 | |||
| 3(d) - FSA - 2024 - Employee Compensation - SBC - 4 - Restricted Stocks (with notes) 12:00 | |||
| 3(e) - FSA - 2024 - Employee Compensation - SBC - 5 - Tracking the CBOK 27:00 | |||
| 3(f) - FSA - 2024 - Employee Compensation - SBC - 6 - Option Plans 19:00 | |||
| 3(g) - FSA - 2024 - Employee Compensation - SBC - 6.2 - Option Plans 5:00 | |||
| 3(h) - FSA - 2024 - Employee Compensation - SBC - 7 - Option Plans - Tracking the CBOK 45:00 | |||
| 3(i) - FSA - 2024 - Employee Compensation - SBC - 8 - Restricted Stocks Units (with notes) 8:00 | |||
| 3(j) - FSA - 2024 - Employee Compensation - SBC - 9 - Tax Implications 14:00 | |||
| 3(k) - FSA - 2024 - Employee Compensation - SBC - 10 - Tax Implications - Class Notes 6:00 | |||
| 123(a) - FSA - 2024 - Employee Compensation - SBC - 11 - Dilution Impacts - Dilution (Basics of L1) 34:00 | |||
| 123(b) - FSA - 2024 - Employee Compensation - SBC - 12 - Dilution Impacts - Dilution - Detailed Discussion 25:00 | |||
| 123(c) - FSA - 2024 - Employee Compensation - SBC - 13 - Dilution Impacts - Dilution - Additional Question 8:00 | |||
| 123(d) - FSA - 2024 - Employee Compensation - SBC - 14 - Dilution Impacts - Notes 13:00 | |||
| 123(e) - FSA - 2024 - Employee Compensation - SBC - 15 - Dilution Impacts - RSUs 4:00 | |||
| 123(f) - FSA - 2024 - Employee Compensation - SBC - 16 - Analytical Impacts 5:00 | |||
| MNO | |||
| CFA Level 2 - Reading - MNO (13 pages) | |||
| L2 - MNO - 2 | |||
| L2 - FSA - Excel - MNO - 2 | |||
| 70(e) - FSA - MNO (1) - FX Transaction Exposure 32:00 | |||
| 71(a) - FSA - MNO - FX Translation Exposure (1) 101:00 | |||
| 71(b) - FSA - MNO - FX Translation Exposure (2) 240:00 | |||
| 72(a) - FSA - MNO - FX Translation Exposure (3) - Complex Question (1) - Schweser Extract 7:00 | |||
| 72(b) - FSA - MNO - FX Translation Exposure (4) - Complex Question (1 contd.) - Schweser Extract 50:00 | |||
| 72(c) - FSA - MNO - FX Translation Exposure (5) - Complex Question (1 contd.) - Schweser Extract 21:00 | |||
| 72(d) - FSA - MNO - FX Translation Exposure (6) - Query from CBOK 12:00 | |||
| 72(e) - FSA - MNO - FX Translation Exposure (7) - Hyperinflation 53:00 | |||
| 73(a) - FSA - MNO - FX Translation Exposure (8) - Hyperinflation (2) 13:00 | |||
| 73(b) - FSA - MNO - Ancilliary Topics (Disclosure, Effective Tax, Organic Sales Growth) 33:00 | |||
| Evaluating Quality of Financial Reports | |||
| FRA - Theory Topics (1) - Quality of Financial Earnings | |||
| Financial Reporting Quality | |||
| 124(a) - Evaluating Quality of Financial Reports - Conceptual Framework 24:00 | |||
| 124(b) - Evaluating Quality of Financial Reports - Conceptual Framework - Scanning Portal Notes 2:00 | |||
| 124(c) - Steps in Evaluating Quality of Financial Reports - Including M-Score 38:00 | |||
| 124(d) - Steps in Evaluating Quality of Financial Reports - Z-Score 2:00 | |||
| 124(e) - Steps in Evaluating Earnings Quality 27:00 | |||
| 124(e2) - Steps in Evaluating Earnings Quality - Cash Flow Related & Accounting Related 4:00 | |||
| Integration of FSAT | |||
| Pls make hand written notes for yourself. | |||
| 41(b) - L2 - FSA - Integration of FSA Technique (2) - Earnings Sources & Du-Pont Analysis (2) 25:00 | |||
| 41(c) - L2 - FSA - Integration of FSA Technique (3) - Earnings Sources & Du-Pont Analysis (3) 4:00 | |||
| 41(d) - L2 - FSA - Integration of FSA Technique (4) - Asset Base & Capital Structure (1) - Asset Base 17:00 | |||
| 41(e) - L2 - FSA - Integration of FSA Technique (5) - Asset Base & Capital Structure (2) - Capital Structure 5:00 | |||
| 41(f) - L2 - FSA - Integration of FSA Technique (6) - Asset Base & Capital Structure (3) 10:00 | |||
| 42(a) - L2 - FSA - Integration of FSA Technique (7) - Capital Allocation (1) 30:00 | |||
| 42(b) - L2 - FSA - Integration of FSA Technique (8) - Capital Allocation (2) 4:00 | |||
| 42(d) - L2 - FSA - Integration of FSA Technique (10) - Earnings Quality (2) - CF Accruals 15:00 | |||
| 42(e) - L2 - FSA - Integration of FSA Technique (11) - Earnings Quality (3) - CGO 4:00 | |||
| 42(f) - L2 - FSA - Integration of FSA Technique (12) - Earnings Quality (4) - CGO (2) 2:00 | |||
| 42(g) - L2 - FSA - Integration of FSA Technique (13) - Market Value Decomposition 9:00 | |||
| 42(h) - L2 - FSA - Integration of FSA Technique (14) - CBOK Case Study 22:00 | |||
| Fin Statement Modelling | |||
| Pls make hand written notes for yourself. | |||
| 38(c) - Financial Statement Modelling (1) - Basics & Income Statement Modelling 64:00 | |||
| 39(a) - Financial Statement Modelling (2) - Balance Sheet Modelling 33:00 | |||
| 39(b) - Financial Statement Modelling (3) - Case Study 54:00 | |||
| 39(c) - Financial Statement Modelling (4) - Exam Based Approach on Income Statement & Balance Sheet Modelling 41:00 | |||
| 39.1 (d) - Financial Statement Modelling (5) - FSA - CBOK Case Study 16:00 | |||
| Financial Institutions | |||
| CFA Level 2 - Analysis of Financial Institutions | |||
| 28. FRA - Analysis of Financial Institutions (Reading 16) 139:00 | |||
| Corp Issuers - 2024 | |||
| Dividend and Share Repurchases | |||
| 1(a) - Corp Issuers - Dividend and Share Repurchases (1) - Basics 59:00 | |||
| 1(b) - Corp Issuers - Dividend and Share Repurchases (2) - Dividend Reinvestment Plan 11:00 | |||
| 1(c) - Corp Issuers - Dividend and Share Repurchases (3) - Dividend Theory, Policy, Signals 46:00 | |||
| 1(d) - Corp Issuers - Dividend and Share Repurchases (4) - Dividend Policy - Residual Dividend Policy Example 10:00 | |||
| 1(e) - Corp Issuers - Dividend and Share Repurchases (5) - Share Repurchase - Concept, Numbers, Rationale 62:00 | |||
| 1(f) - Corp Issuers - Dividend and Share Repurchases (6) - Share Repurchase - Methods 12:00 | |||
| ESG | |||
| 2(a) - Corp Issuers - ESG - Basics 37:00 | |||
| 2(b) - Corp Issuers - ESG (2) - Ownership Structure 18:00 | |||
| 2(c) - Corp Issuers - ESG (3) - Effectiveness of Corp Governance Policies 22:00 | |||
| 2(d) - Corp Issuers - ESG (4) - Environmental & Social Factors 35:00 | |||
| CoC Advanced | |||
| 3(a) - Corp Issuers - CoC Advanced (1) - Basics of L1 (PreReq.) 23:00 | |||
| 3(b) - Corp Issuers - CoC Advanced (2) - Top Down Factors 19:00 | |||
| 3(c) - Corp Issuers - CoC Advanced (2) - Bottom Up Factors 17:00 | |||
| 3(d) - Corp Issuers - CoC Advanced (3) - Cost of Debt (Basics) 7:00 | |||
| 3(e) - Corp Issuers - CoC Advanced (4) - Cost of Debt - Computation 39:00 | |||
| 3(f) - Corp Issuers - CoC Advanced (5) - ERP - Historical Approach 27:00 | |||
| 3(g) - Corp Issuers - CoC Advanced (6) - ERP - Fwd Looking Approach 23:00 | |||
| 3(h) - Corp Issuers - Corporate Restructuring - Categories 24:00 | |||
| Corporate Restructuring | |||
| 115(e) - Corp Issuers - Corporate Restructuring - Categories 24:00 | |||
| Quants - 2024 | |||
| Hand written NOTES to be prepared along with the class videos. | |||
| Pre-Requisite | |||
| 97(a) - QUANTS - Regression - SLR - 1 - Basics 32:00 | |||
| 97(b) - QUANTS - Regression - SLR - 2 - Example (1) 23:00 | |||
| 97(c) - QUANTS - Regression - SLR - 3 - Example (1b) 8:00 | |||
| 97(d) - QUANTS - Regression - SLR - 4 - Assumptions of SLR 23:00 | |||
| 97(e) - QUANTS - Regression - SLR - 5 - Queries 14:00 | |||
| 97(f) - QUANTS - Regression - SLR - 6 - Understanding T1,T2,T3 38:00 | |||
| 97(g) - QUANTS - Regression - SLR - 7 - Candidate Query 14:00 | |||
| 98(a) - QUANTS - Regression - SLR - (8) - CI for Regression co-efficient | |||
| Testable Portion begins after this --> | |||
| 98(b) - QUANTS - Regression (9)- MLR - Basics - Partial Slope Coefficients 9:00 | |||
| 98(c) - QUANTS - Regression (10)- MLR - Overfitting and Adj R2 18:00 | |||
| 98(d) - QUANTS - Regression (10)- MLR - Overfitting and Adj R2 (2) 2:00 | |||
| 98(e) - QUANTS - Regression (11)- MLR - CI for Regression co-efficient, Hypothesis Testing, P-val 21:00 | |||
| 98(f) - QUANTS - Regression (12)- MLR - CI for Regression co-efficient, Hypothesis Testing, P-val (2) 5:00 | |||
| 99(a) - QUANTS - Regression (13) - MLR - F-Test - Overall Goodness Test 16:00 | |||
| 99(b) - QUANTS - Regression (14) - Heteroskadasticity 32:00 | |||
| 99(c) - QUANTS - Regression (15) - Serial Correlation 22:00 | |||
| 99(d) - QUANTS - Regression (16) - Serial Correlation - Question from CBOK 3:00 | |||
| 99(e) - QUANTS - Regression (17) - Multicollinearity 22:00 | |||
| 99(f) - QUANTS - Regression (18) - Multicollinearity - Question from CBOK 9:00 | |||
| 99(g) - QUANTS - Regression (19) - A Small Point on Assumptions of MLR 2:00 | |||
| 100(a) - QUANTS - Regression (20) - Dummy Variables - Basics 39:00 | |||
| 100(b) - QUANTS - Regression (21) - Hypothesis Testing on Dummy Variables 19:00 | |||
| 100(c) - QUANTS - Regression (22) - Advanced Discussion on Dummy Variables 52:00 | |||
| 100(d) - QUANTS - Regression (23) - LOGIT Model (Qualitative y) 25:00 | |||
| 101(a) - QUANTS - Regression (24) - Influential Data Points 71:00 | |||
| 101(b) - QUANTS - Regression (25) - Joint Hypothesis Test 19:00 | |||
| 101(c) - QUANTS - Regression (26) - Joint Hypothesis Test - CBOK Questions 11:00 | |||
| 101(d) - QUANTS - Regression (27) - AIC,BIC 11:00 | |||
| 102(a) - QUANTS - Time Series (1) - Basics 25:00 | |||
| 102(b) - QUANTS - Time Series (2) - Trend Model 18:00 | |||
| 102(c) - QUANTS - Time Series (3) - ARTS Model 55:00 | |||
| 102(d) - QUANTS - Time Series (4) - SC in ARTS Model 24:00 | |||
| 102(e) - QUANTS - Time Series (5) - RMSE 9:00 | |||
| 102(f) - QUANTS - Time Series (6) - Random Walk 4:00 | |||
| 103(a) - QUANTS - Time Series (7) - Testing for Non Stationarity (DF Test) 26:00 | |||
| 103(b) - QUANTS - Time Series (8) - Testing for Non Stationarity (DF Test) Candidate Query 2:00 | |||
| 103(c) - QUANTS - Time Series (9) - First Differencing 11:00 | |||
| 103(d) - QUANTS - Time Series (10) - Seasonality 12:00 | |||
| 103(e) - QUANTS - Time Series (11) - ARCH 16:00 | |||
| 103(f) - QUANTS - Time Series (12) - Co-integration 17:00 | |||
| IT Topics of Quants and Portfolio | |||
| Live.QUANTS.0401 - IT Topics (1) - Big Data 184:00 | |||
| Live.QUANTS.0402 - IT Topics (2) 179:00 | |||
| Live.QUANTS.0403 - IT Topics (3) 178:00 | |||
| Live.QUANTS.0404 - IT Topics (4) 166:00 | |||
| Eco - 2024 | |||
| Economics - Currency - Practical Portion | |||
| Reading - Currency (Eco) | |||
| 1. Currency - Practical Portion | |||
| 2. Currency - Parity Conditions | |||
| 3. Currency - MF, PF Balance, Monetary Model | |||
| 76(a) - Eco - Currency (1) - Practical Part 98:00 | |||
| 77(a) - Eco - Currency (2) - Practical (2) - Forward Rates 34:00 | |||
| 77(b) - Eco - Currency (3) - Practical (3) - MTM Forward Valuation 29:00 | |||
| 77(c) - Eco - Currency (4) - Practical (4) - MTM Forward Valuation - Extra Practice Question 10:00 | |||
| 77(d) - Eco - Currency (5) - Theory (1) - Effect of Monetary & Fiscal Policy on Currency - Mundell Fleming Model - Floating Exchange Rate System - High + Low Capital Mobility 47:00 | |||
| 78(a) - Eco - Currency (6) - Theory (1) Revision (1) - AVOID SEEING THIS IF YOU HAVE ALREADY SEEN 77(d) - Its an exact replica! 16:00 | |||
| 78(b1) - Eco - Currency (6b) - Mundell Fleming Model - Fixed Exchange Rate System (Monetary Policy won't work!) 14:00 | |||
| 78(b2) - Eco - Currency (6c) - PF Balance Approach & Monetary Approach 15:00 | |||
| 78(b3) - Eco - Currency (6d) - PF Balance Approach - Tracking the Schweser 7:00 | |||
| 78(b4) - Eco - Currency (6e) - Monetary Approach - Tracking the Schweser 9:00 | |||
| 78(b5) - Eco - Currency (6f) - MF Model, PF Balance, Monetary Approach - All Questions 19:00 | |||
| 78(c) - Eco - Currency(7) - International Parity Conditions (1) - CIRP 24:00 | |||
| 79(a) - Eco - Currency (8) - International Parity Conditions (2) - Clarification on CIRP 11:00 | |||
| 79(b) - Eco - Currency (9) - International Parity Conditions (3) - UCIRP & Fwd Rate Parity 19:00 | |||
| 79(c) - Eco - Currency (10) - International Parity Conditions (4) - PPP 35:00 | |||
| 79(d) - Eco - Currency (11) - International Parity Conditions (5) - International Fisher Effect 16:00 | |||
| Eco Growth | |||
| Eco Growth and Investment Decisions | |||
| 80(a) - Eco - Eco Growth and Output (1) - Cobb Douglas Production Function 48:00 | |||
| 80(b) - Eco - Eco Growth and Output (2) - Growth Accounting (Solow's Model) 13:00 | |||
| 80(c) - Eco - Eco Growth and Output (3) - Growth Accounting (Labour Productivity) 11:00 | |||
| 80(d) - Eco - Eco Growth and Output (4) - Imapct of GDP g on Equity Markets 11:00 | |||
| 81(a) - Eco - Eco Growth and Output (5) - Impact of GDP on FI Markets 20:00 | |||
| 81(b) - Eco - Eco Growth and Output (6) - Extended Production Function (L,HC,K) 34:00 | |||
| 81(c) - Eco - Eco Growth and Output (7) - Extended Production Function (N,T) 19:00 | |||
| 81(d) - Eco - Eco Growth and Output (8) - Growth Theories - Classical 14:00 | |||
| 81(e) - Eco - Eco Growth and Output (9) - Growth Theories - NeoClassical 34:00 | |||
| 81(f) - Eco - Eco Growth and Output (10) - Growth Theories - Endogeneous (1) 5:00 | |||
| 81(g) - Eco - Eco Growth and Output (11) - Growth Theories - Endogeneous (2) 3:00 | |||
| 82(a) - Eco - Eco Syllabus Update 12:00 | |||
| 82(b) - Eco - Eco Growth and Output (12) - Convergence 14:00 | |||
| 82(c) - Eco - Eco Growth and Output (13) - Convergence (2) - Class Notes 15:00 | |||
| 82(d) - Eco - Eco Growth and Output (14) - Convergence (3) - Class CBOK 6:00 | |||
| 82(e) - Eco - Eco Growth and Output (15) - Growth in Open Economy 11:00 | |||
| 82(e2) - Eco - Eco Growth and Output (15) - Growth in Open Economy - Notes 9:00 | |||
| Economics of Regulation | |||
| Live.Eco.0301 - Eco of Regulations 125:00 | |||
| Alternatives - 2024 | |||
| 92(a) - 2024 - Alternatives - Real Estate - 1 - Basics 21:00 | |||
| 92(b) - 2024 - Alternatives - Real Estate - 2 - Indices 20:00 | |||
| 92(c) - 2024 - Alternatives - Real Estate - 3 - Indices - Candidate Query 2:00 | |||
| 92(d) - 2024 - Alternatives - Real Estate - 4 - Valuation Basics ( not in course but important for understanding) 26:00 | |||
| 92(e) - 2024 - Alternatives - Real Estate - 5 - Risks involved in Real Estate 37:00 | |||
| 92(f) - 2024 - Alternatives - Real Estate - 6 - Public Real Estate - Introduction 21:00 | |||
| 93(a) - 2024 - Alternatives - Real Estate - 7 - Public Real Estate - Valuation - NAVPS 38:00 | |||
| 93(b) - 2024 - Alternatives - Real Estate - 8 - Public Real Estate - Valuation - Relative Valuation Method 31:00 | |||
| 93(c) - Alternatives - Commodity - Basics, Participants in Commodity Future Market, Theories - Insurance Theory 26:00 | |||
| 93(d) - Alternatives - Commodity - Theories - Hedging Pressure Hypothesis Theory 10:00 | |||
| 93(e) - Alternatives - Commodity - Theories - Theory of Storage 5:00 | |||
| 93(f) - Alternatives - Commodity - Commodities of Return 24:00 | |||
| 94(a) - Alternatives - Commodity - Commodity Swap 35:00 | |||
| 94(b) - Alternatives - Commodity - Commodity Swap - Total return Swap - Practical Question 11:00 | |||
| 94(c) - Alternatives - Commodity - Commodity Swap - Excess return Swap - Practical Question 10:00 | |||
| 94(d) - Alternatives - Commodity - Commodity Index 13:00 | |||
| 94(e) - Alternatives - Commodity - Commodity Index & Calendar Spread, Basis 8:00 | |||
| 95(a) - Alternatives - Hedge Funds - Basics 10:00 | |||
| 95(b) - Alternatives - Hedge Funds - Equity Related Strategy 25:00 | |||
| 95(c) - Alternatives - Hedge Funds - Event Driven Strategy - Merger Arbitrage 19:00 | |||
| 95(d) - Alternatives - Hedge Funds - Event Driven Strategy - Distressed Security Arbitrage 27:00 | |||
| 95(e) - Alternatives - Hedge Funds - Relative Value Strategy - FI Arbitrage 29:00 | |||
| 95(f) - Alternatives - Hedge Funds - Relative Value Strategy - Convertible Arbitrage (1) 2:00 | |||
| 96(a) - Alternatives - Hedge Funds - Relative Value Strategy - Convertible Arbitrage (2) 49:00 | |||
| 96(b) - Alternatives - Hedge Funds - Opportunistic Hedge Fund Strategy - Global Macro 9:00 | |||
| 96(c) - Alternatives - Hedge Funds - Opportunistic Hedge Fund Strategy - Managed Futures 18:00 | |||
| 96(d) - Alternatives - Hedge Funds - Specialist Strategies - Volatility Trading 12:00 | |||
| 96(e) - Alternatives - Hedge Funds - Specialist Strategies - Insurance or Life Settlements 19:00 | |||
| 96(f) - Alternatives - Hedge Funds - Specialist Strategies - Insurance or Life Settlements (2) - Ignore for Exam 6:00 | |||
| 96(g) - Alternatives - Hedge Funds - All Balance Topics 5:00 | |||
| Portfolio Management - 2024 | |||
| Multi Factor Model | |||
| 134(a) - PF - MFM - Arbitrage 5:00 | |||
| 134(b) - PF - MFM - Multifactor Models - Structural Model 7:00 | |||
| 134(c) - PF - MFM - Multifactor Models - Macroeconomic Model 8:00 | |||
| 134(d) - PF - MFM - Multifactor Models - Macroeconomic Model - Example 2:00 | |||
| 134(e) - PF - MFM - Multifactor Models - Fundamental Factor Model 13:00 | |||
| 134(f) - PF - MFM - Multifactor Models - Macroeconomic vs Fundamental Factor Model 1:00 | |||
| 134(g) - PF - MFM - Multifactor Models - Carhart Model 10:00 | |||
| 134(h) - PF - MFM - Multifactor Models - Applications - Active Return & Active Risk 10:00 | |||
| 134(i) - PF - MFM - Multifactor Models - Applications - Return Attribution 7:00 | |||
| 135(a) - PF - MFM - Multifactor Models - Applications - Return Attribution - Example 5:00 | |||
| 135(b) - PF - MFM - Multifactor Models - Applications - Risk Attribution 41:00 | |||
| 135(c) - PF - MFM - Multifactor Models - Portfolio Construction with numerical example 12:00 | |||
| Measuring and Managing Risk | |||
| 139(a) - PF - Measuring and Managing Risk - VaR - Basics 13:00 | |||
| 139(b) - PF - Measuring and Managing Risk - VaR - Calculations 17:00 | |||
| 139(c) - PF - Measuring and Managing Risk - VaR - Advantages & Disadvantages 18:00 | |||
| 139(d) - PF - Measuring and Managing Risk - VaR - Extensions - C.VaR 2:00 | |||
| 140(a) - PF - Measuring and Managing Risk - VaR - Extensions 9:00 | |||
| 140(b) - PF - Measuring and Managing Risk - VaR - Extensions - Tracking CBoK 5:00 | |||
| 140(c) - PF - Measuring and Managing Risk - Sensitivity Analysis 8:00 | |||
| 140(d) - PF - Measuring and Managing Risk - Scenario Analysis 13:00 | |||
| 140(e) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Introduction 1:00 | |||
| 140(f) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Introduction 2 2:00 | |||
| 140(g) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Banks 4:00 | |||
| 140(h) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Traditional Asset Manager 7:00 | |||
| 140(i) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Hedge Fund 9:00 | |||
| 140(j) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Pension Fund 14:00 | |||
| Economics and Investment Markets | |||
| 141(a) - PF - Economics & Investment Markets - Introduction 1:00 | |||
| 141(b) - PF - Economics & Investment Markets - Basics 55:00 | |||
| 141(c) - PF - Economics & Investment Markets - Tracking Schweser 8:00 | |||
| 141(d) - PF - Economics & Investment Markets - Tracking CBOK 6:00 | |||
| 141(e) - PF - Economics & Investment Markets - Economic Expectations 2:00 | |||
| 141(f) - PF - Economics & Investment Markets - Risk Aversion 16:00 | |||
| 141(g) - PF - Economics & Investment Markets - Economic Growth & Risk Aversion 4:00 | |||
| 141(h) - PF - Economics & Investment Markets - Tracking Schweser | |||
| 142(a) - PF - Economics & Investment Markets - Introduction of Inflation 29:00 | |||
| 142(b) - PF - Economics & Investment Markets - Introduction of Inflation - Tracking Schweser & CBOK 4:00 | |||
| 142(c) - PF - Economics & Investment Markets - Breakeven Inflation Rate 3:00 | |||
| 142(d) - PF - Economics & Investment Markets - Business cycle & Slope of Yield Curve 9:00 | |||
| 142(e) - PF - Economics & Investment Markets - Credit Risk Premium 8:00 | |||
| 142(f) - PF - Economics & Investment Markets - Tracking Schweser & CBOK 3:00 | |||
| 142(g) - PF - Economics & Investment Markets - EOC Questions 33:00 | |||
| ETF | |||
| Reading - ETF | |||
| 38. PF - ETF (Theory Topic) & VAR 194:00 | |||
| Ethics - 2024 | |||
| In the process of Uploads..... | |||
| ETHICS & PROFESSIONAL STANDARDS Introduction 5:00 | |||
| Ethics - Standard 1(a) - KS Videos 61:00 | |||
| Standard 1(A) - Revision 10:00 | |||
| Standard 1(B) - Recommendations 3:00 | |||
| Standard 1(B) - Guidance 39:00 | |||
| Standard 1(B) - Case Studies 7:00 | |||
| Standard 1(C) - Guidance 11:00 | |||
| Standard 1(C) - Guidance (Revision) 10:00 | |||
| Standard 1(C) - Case Study 4:00 | |||
| Standard 1(D) - Guidance 7:00 | |||
| Standard 1(D) - Case Study 9:00 | |||
| Standard 2(A) - Guidance 23:00 | |||
| Standard 2(A) - Case Study 4:00 | |||
| Standard 2(B) - Guidance & Case Study 11:00 | |||
| Standard 3A Loyalty Prudence and Care 26:00 | |||
| Standard 3B Fair Dealing 17:00 | |||
| Standard 3C Suitability 11:00 | |||
| Standard 3D Performance Presentation 8:00 | |||
| Standard 3E Preservasion fo Confidentiality 4:00 | |||
| Standard 4A Loyalty to Employers 8:00 | |||
| Standard 4B Additional Compensation Arrangements 8:00 | |||
| Standard 4C Responsibilities of Supervisors 10:00 | |||
| Standard 5A Diligence & Reasonable Basis 16:00 | |||
| Standard 5C Record Retention 4:00 | |||
| Standard 5B Comunication with Client & Prospective Clients 10:00 | |||
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