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Instructor: Karan Singh
Language: Hindi + English
Valid Till: 2025-02-28
Valid Till: 2025-05-31
Valid Till: 2025-08-31
Valid Till: 2025-11-30
Step 0: About CFA | |||
Note | |||
APPLE USERS Attention | |||
L1 Students Tool kit (4 pages) | |||
Prep Plan - Detailed Analysis 12:00 | |||
Strong Recommendation - Solve Premium Practice Packs and Premium Mocks 9:00 | |||
Induction Session - L1 Students 78:00 | |||
Induction Session (-Q&A) - L1 Students 37:00 | |||
How to plan CFA with job or other course (CA, MBA etc.) 6:00 | |||
Mistakes during CFA Preparation | |||
CFA Syllabus 6:00 | |||
About CFA - Is FYUP good and Do we need Practical Expereince to get Charter 15:00 | |||
Which course to do with CFA 16:00 | |||
Step 0.1: Foundation: TVM | |||
1. Quants - TVM | |||
2. Quants - TVM | |||
3. Quants - TVM | |||
4. Quants - TVM - Valuation of Equity | |||
L1 - Quant - Data | |||
1(a) - Basics (1) - Simple Interest vs Compound Interest 28:00 | |||
1(b) - Basics (2) - TVM - Computing FV from PV (single cashflows) 15:00 | |||
1(c) - Basics (3) - TVM - Computing FV from PV (single cashflows) - with Periodicity 27:00 | |||
1(d) - Basics (4) - TVM - Computing EAR 19:00 | |||
1(e) - Basics (5) - TVM - Practice Questions 25:00 | |||
1(f) - Basics (6) - TVM - Computing FV from PV (multiple cashflows) 19:00 | |||
2(a) - Basics (7) - TVM - Computing FV from PV (multiple cashflows)(2) 38:00 | |||
2(b) - Basics (8) - Calculator Workings 19:00 | |||
2(c) - Basics (9) - TVM - Multiple Cashflows 53:00 | |||
2(d) - Basics (10) - TVM - Multiple Cashflows - Questions from CBOK 36:00 | |||
3(a) - Basics (11) - TVM - Multiple CFs - Using Calculator 48:00 | |||
3(b) - Basics (12) - TVM - Multiple CFs - Using Calculator (2) 6:00 | |||
3(c) - Basics (13) - TVM - Multiple CFs - Using Calculator (3) - Q2 mistake corrected 8:00 | |||
3(d) - Basics (14) - TVM - Multiple CFs - Uneven CFs 59:00 | |||
3(e) - Basics (15) - TVM - Multiple CFs - Uneven CFs - Practice Questions 33:00 | |||
3(f) - Basics (16) - TVM - Multiple CFs - Perpetuity 7:00 | |||
Step 0.2: Calculator | |||
0. Calculator - Look and Feel 3:00 | |||
1. Calculator - Basic Functions 9:00 | |||
2. Calculator - STO & RCL 6:00 | |||
3. Calculator - 2nd & Format 5:00 | |||
4. Calculator - Single CFs (Without Periodicity) 13:00 | |||
5. Calculator - Single CFs (With Periodicity) 4:00 | |||
6. Calculator - Multiple CFs (Without Periodicity) 12:00 | |||
7. Calculator - Multiple CFs (With Periodicity) 4:00 | |||
8. Calculator - UNEVEN Multiple CFs 32:00 | |||
9. Uneven Multiple CFs - IRR 14:00 | |||
10. NPV vs IRR and Overall Interpretation 9:00 | |||
11. Uneven Multiple CFs - Practice Question 12:00 | |||
Step 0.3: Other Basics | |||
New Section 1 | |||
1(a) - AM vs GM vs HM 51:00 | |||
1(b) - AM Return vs GM Return 17:00 | |||
1(c) - HM 14:00 | |||
1(d) - Conclusion 2:00 | |||
2(a) - Weighted Mean 11:00 | |||
2(b) - Arithmetic Mean is a special case of Weighted Mean 4:00 | |||
2(c) - Holding Period Return 5:00 | |||
2(d) - Population vs Sample 13:00 | |||
2(e) - Population Mean vs Sample Mean 2:00 | |||
2(f) - Population Mean vs Sample Mean (2) 8:00 | |||
2(g) - Computation of Standard Deviation 21:00 | |||
2(h) - Computation of Standard Deviation (Population vs Sample) 4:00 | |||
2(i) - Computation of Standard Deviation - Practice Problem (No New Learning - Repeat of Old Concept) 5:00 | |||
2(j) - Standard Deviation - Concept_Degrees of Freedom (n vs n-1) 10:00 | |||
2(k) - Concept_Valuation is based on Cash and Not profit 12:00 | |||
Step 0.4: Basics of FSA | |||
1 & 2 | |||
L.FSA.BASICS 0302 - Concept of Interest 37:00 | |||
L.FSA.BASICS 0303 - Concept of Credit Purchase (Accounts Payable) 13:00 | |||
L.FSA.BASICS 0304 - Concept of Credit Sales (Accounts Receivable) 8:00 | |||
L.FSA.BASICS 0305 - Practice Question - Accounts Receivable + Accounts Payable 2:00 | |||
L.FSA.BASICS 0306 - Practice Question - Accounts Receivable + Accounts Payable + Interest 5:00 | |||
L.FSA.BASICS 0307 - Concept of Cash Flow Statement (CFS) 56:00 | |||
L.FSA.BASICS 0308 - CFS - Practice Question 4:00 | |||
L.FSA.BASICS 0309 - Practice Question - Cash Flow 7:00 | |||
L.FSA.BASICS 0310 - Margin Ratios and Return Ratios 33:00 | |||
L.FSA.BASICS 0311 - Return on Equity 9:00 | |||
L.FSA.BASICS 0311b - Return on Equity 5:00 | |||
L.FSA.BASICS 0312 - Student Query | |||
L.FSA.BASICS 0313 - Solvency Ratios - DtoE, DtoC 7:00 | |||
L.FSA.BASICS 0314 - Solvency Ratios - Financial Leverage 8:00 | |||
3(a) - VC vs FC, Operating vs Non-Operating Part of Income Statement, Basics of Leverage 102:00 | |||
3(b) - Concept of Leverage - DOL, DFL, DTL 20:00 | |||
4(a) - Concept of Leverage - DOL, DFL, DTL - Formula Derivation (2) 14:00 | |||
4(b) - Leverage (Applications in Syllabus) , Return Ratios (RoE, ROIC), Margin Ratios (GPM, NPM) 54:00 | |||
4(c) - Du-Pont Analysis - Break-up of RoE 32:00 | |||
4(c2) - Du-Pont Analysis - Question 2:00 | |||
4(d) - Concept of Sustainable Growth Rate (g) 16:00 | |||
SUBJECT 1: Fixed Income - 2024 | |||
L1 - FI - Basics - Types of Bond (8 pages) | |||
Complete FI (except Credit Risk and Securitization - Last 3 chapters) - Class Notes - Handwritten - This would open only in Microsoft Onenote Application on computer. | |||
BASICS | |||
5(a) - FI Introduction 6:00 | |||
5(b) - FI - Basics - POV, Credit Spread 20:00 | |||
5(c) - FI - Basics - Types of FI Investments 4:00 | |||
5(d) - FI - Basics - Types of Bonds_Bullet Bond or Straight Fixed Bond 15:00 | |||
5(e) - FI - Basics - Types of Bonds_Amortizing Bond_Fully vs Partially 29:00 | |||
5(f) - FI - Basics - Types of Bonds_ZCB 12:00 | |||
5(g) - FI - Basics - Types of Bonds_Tracking the CBOK 17:00 | |||
5(h) - FI - Basics - Types of Bonds_FRN 16:00 | |||
5(i) - FI - Basics - Naming Convention 4:00 | |||
5(j) - FI - Basics - Bond Pricing 18:00 | |||
6(a) - FI - Bond Pricing - Detailed Discussion_Annual Periodicity 37:00 | |||
6(b) - FI - Naming Convention 2:00 | |||
6(c) - FI - Bond Pricing - Detailed Discussion_Semi-Annual Periodicity 9:00 | |||
6(d) - FI - Computation of YTM - Detailed Discussion_Annual and Semi-Annual Periodicity 9:00 | |||
6(e) - FI - Concept of Stated Annual Rate | |||
6(f) - FI - Inverse Relation between Price of Bond and Rate, and Concept of Callable Bond 38:00 | |||
6(g) - FI - Concept of Putable Bond 8:00 | |||
1. L1 - FI - Fixed-Income - FIXED-INCOME INSTRUMENT FEATURES (Reading 49) | |||
6(h) - FI - Tracking the Schweser - Reading 49 2:00 | |||
1. L1 - FI - Fixed-Income - FIXED-INCOME INSTRUMENT FEATURES | |||
HW. 6.1 - FI - FIXED-INCOME INSTRUMENT FEATURES - Features of Bond 12:00 | |||
HW. 6.2 - FI - FIXED-INCOME INSTRUMENT FEATURES - Cources of Repayment 10:00 | |||
HW. 6.3 - FI - FIXED-INCOME INSTRUMENT FEATURES - Bond Covenants 17:00 | |||
HW. 6.4 - FI - FIXED-INCOME INSTRUMENT FEATURES - Tracking CBOK 14:00 | |||
2. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES (Reading 50) | |||
6(i) - FI - Tracking the Schweser - Reading 50 4:00 | |||
2. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES | |||
HW. 6.5. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES - Payment Repayment Structure (1) 7:00 | |||
HW. 6.6. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES - Payment Repayment Structure (2) - Sinking Fund Arrangement 7:00 | |||
HW. 6.7. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES - FRN or Floater 5:00 | |||
HW. 6.8. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES - Other Coupon Payment Structures - Step-Up, Credit Linked, PIK, Deferred Coupon, ZCB 6:00 | |||
HW. 6.9. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES - Indexed Linked and Inflation Linked Bonds 10:00 | |||
HW. 6.10. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES - FI Contingency Provision - Callable VS Putable Bonds (1) - Callable 11:00 | |||
HW. 6.11. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES - FI Contingency Provision - Callable VS Putable Bonds (2) - Putable 2:00 | |||
HW. 6.12. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES - Convertible Bonds (1) - Convertible Bonds 20:00 | |||
HW. 6.13. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES - Convertible Bonds (2) - Warrants 3:00 | |||
HW. 6.14. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES - Convertible Bonds (3) - CoCo 4:00 | |||
HW. 6.15. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES - Types of Bonds (Eurobonds etc.) 18:00 | |||
HW. 6.16. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES - Taxation of Bond Income 11:00 | |||
Reading 55 | |||
6(k) - FI - Tracking the Schweser - Reading 55 2:00 | |||
7(c) - FI - Current Yield 9:00 | |||
7(d) - FI - Simple Yield 11:00 | |||
7(e) - FI - Yield to Call and Yield to Worst 11:00 | |||
7(f) - FI - Tracking the Schweser - Reading 55 1:00 | |||
Note | |||
L1 - FI - Yield Measures (6 pages) | |||
FI - FI Valuation - Yield Spreads 38:00 | |||
Reading 54 | |||
6(j) - FI - Tracking the Schweser - Reading 54 2:00 | |||
7(a) - FI - Effective Annual Yields - Periodicity 19:00 | |||
7(b) - FI - Effective Annual Yields - Periodicity - Summary 10:00 | |||
8(a) - FI - Practice Questions on Simple Yield, Current Yield, YTM 35:00 | |||
8(b) - FI - Street Convention vs True Yield 7:00 | |||
8(c) - FI - Government Equivalent Yield and Days Convention with Applicability 10:00 | |||
8(d) - FI - Government Equivalent Yield Computation (Optional - Not in Syllabus) 1:00 | |||
7(g) - FI - Constant-Yield Price Trajectory (Pull to Par) 15:00 | |||
7(h) - FI - Matrix Pricing (1) - Liquid vs Illiquid Bonds 11:00 | |||
7(i) - FI - Matrix Pricing (2) - Liquid vs Illiquid Bonds - Basis for Valuation of Illiquid Bonds. 5:00 | |||
7(j) - FI - Matrix Pricing (3) - Process. 11:00 | |||
7(k) - FI - Matrix Pricing (4) - Alternate Variation 12:00 | |||
7(l) - FI - Reading 54 - Tracking the Schweser 1:00 | |||
Reading 56: YIELD AND YIELD SPREAD MEASURES FOR FLOATING-RATE INSTRUMENTS | |||
8(f) - YIELD AND YIELD SPREAD MEASURES FOR FLOATING-RATE INSTRUMENTS (1) 38:00 | |||
8(f.2) - YIELD AND YIELD SPREAD MEASURES FOR FLOATING-RATE INSTRUMENTS (1) 1:00 | |||
8(g) - YIELD AND YIELD SPREAD MEASURES FOR FLOATING-RATE INSTRUMENTS (2) - Practice Question 3:00 | |||
8(h) - Money Market Yields (1) - Convention 6:00 | |||
8(i) - Money Market Yields (2) - Applicability on various Instruments 4:00 | |||
8(j) - Money Market Yields (3) - T-Bills 7:00 | |||
8(k) - Money Market Yields (4) - Commercial Paper 3:00 | |||
8(l) - Money Market Yields (5) - Certificate of Deposits 3:00 | |||
8(m) - Money Market Yields (6) - Comparison 1:00 | |||
8(n) - Tracking the Schweser 1:00 | |||
8(o) - Tracking the Schweser for complete Fixed Income Sucject 3:00 | |||
Reading 57: The Term Structure of Interest Rates: Spot, Par, and Forward Curves | |||
HW. 8.1 - FI - Basics - Concept of Spot Rates 60:00 | |||
HW. 8.2 - FI - Concept of Forward Rate 89:00 | |||
HW. 8.3 - FI - Summary Discussion on the Concept of Spot Rate & Forward Rate 30:00 | |||
HW. 8.4 - FI - Concept of Par Rate 42:00 | |||
HW. 8.5 - FI - Summary Discussion on the Concept of YTM, Spot Rate, Forward Rate & Par Rate 15:00 | |||
10(h) - Spot, Fwd, Par - Practice Questions 19:00 | |||
10(i) - Spot, Fwd, Par - Practice Questions 2 18:00 | |||
10(g) - Spot, Fwd, Par - Tracking Schweser for Reading 57 11:00 | |||
Reading 62, 63, 64 | |||
9(a) - FI - Credit Risk - Announcement 6:00 | |||
9(b) - FI - Credit Risk - Introduction and Basics 28:00 | |||
9(f) - FI - Credit Risk - Computation - Terminology 15:00 | |||
9(c) - FI - Credit Risk - Sources of Repayment 12:00 | |||
9(d) - FI - Credit Risk - Illiqidity vs insolvency 6:00 | |||
9(e) - FI - Credit Risk - Parri Passu & Cross Default Clause | |||
9(g) - FI - Credit Risk - Computation - Terminology (in English) 6:00 | |||
9(h) - FI - Credit Risk - Computation - Case Study 12:00 | |||
10(a) - FI - Yield Spread - Basics & Computation 32:00 | |||
10(b) - FI - Yield Spread - Thematic Discussion (1) 19:00 | |||
10(c) - FI - Yield Spread - Thematic Discussion (2) 12:00 | |||
10(d) - FI - Tracking Schweser for Reading 64 13:00 | |||
10(f) - FI - Tracking Schweser for Complete FI 4:00 | |||
Reading 58 | |||
FI - Sources of Risk & Return (1) - Case A&B 36:00 | |||
FI - Sources of Risk & Return (2) - Case C 17:00 | |||
FI - Sources of Risk & Return (3) - Case D&E 27:00 | |||
11(a) - FI - INTEREST RATE RISK AND RETURN - Summary 40:00 | |||
11(b) - FI - INTEREST RATE RISK AND RETURN - Examples (1) 11:00 | |||
11(c) - FI - INTEREST RATE RISK AND RETURN - Examples (2) 4:00 | |||
11(d) - FI - INTEREST RATE RISK AND RETURN - One Pager Summary 7:00 | |||
11(e) - FI - INTEREST RATE RISK AND RETURN - Mac Duration 19:00 | |||
11(f) - FI - INTEREST RATE RISK AND RETURN - Mac Duration Interpretation & Duation Gap 6:00 | |||
11(g) - FI - INTEREST RATE RISK AND RETURN - Mac Duration of a ZCB 1:00 | |||
11(i) - FI - Tracking Reading 58 1:00 | |||
Reading 59 | |||
11(h) - FI - Modified Duration 14:00 | |||
12(a) - FI - INTEREST RATE RISK AND RETURN - Mac Duration of a Semi-Annual Bond - Calculation 8:00 | |||
12(b) - FI - Modified Duration of a Semi-Annual Bond - Calculation 1:00 | |||
12(c) - FI - Modified Duration - Impact on Bond Price - Calculation 9:00 | |||
12(d) - FI - Different Versions of Duration - Summary - Including Discussion on PF Duration 3:00 | |||
12(f) - FI - Approximate Modified Duration - Example 12:00 | |||
12(e) - FI - Approximate Modified Duration and Approximate Convexity 29:00 | |||
12(g) - FI - Approximate Modified Duration - Query Solved! (Good) 4:00 | |||
12(h) - FI - Approximate Modified Duration - Example 2 9:00 | |||
12(i) - FI - Approximate Convexity - with Example 26:00 | |||
12(j) - FI - A.MD and Convexity - Summary 2:00 | |||
12(k) - FI - Impact of Spread on Modified Duration 2:00 | |||
12(l) - FI - Impact of Spread on Modified Duration - Query 2:00 | |||
12(m) - FI - Effective Duration - Exam Point 2:00 | |||
12(n) - FI - Effective Duration - Understanding! 8:00 | |||
12(o) - FI - Effective Duration - Exam Point with Notes | |||
12(p) - FI - Analytical vs Emperical Duration 3:00 | |||
12(q) - FI - Portfolio Duration 1:00 | |||
12(r) - FI - Key Rate Duration 10:00 | |||
12(s) - Tracking Schweser - Reading 59 2:00 | |||
12(t) - Tracking Schweser - Reading 60 1:00 | |||
12(t2) - Tracking Schweser - Reading 60 (2) | |||
12(u) - Tracking Schweser - Reading 61 2:00 | |||
Reading 66-68 | |||
L1 - FI - Fixed-Income Valuation - Asset Backed Securities (65 pages) | |||
1. L1 - FI - LM4 - ABS (1) (First 3 LOS) 40:00 | |||
2. L1 - FI - ABS (2) (Characteristics of Mortgage Loans) 17:00 | |||
3. L1 - FI - ABS (3) (RMBS - Non Agency) 9:00 | |||
4. L1 - FI - ABS (4) (RMBS - Agency & Mortgage Pass Through Sec) 6:00 | |||
5. L1 - FI - ABS (5) (Prepayment Risk - PSA - CPR - SMM) 11:00 | |||
6. L1 - FI - ABS (6) (CMO) 22:00 | |||
7. L1 - FI - ABS (7) (CMBS) 15:00 | |||
8. L1 - FI - ABS (8) (CDOs) 10:00 | |||
9. L1 - FI - ABS (9) (Covered Bonds) 6:00 | |||
SUBJECT 2: Derivatives - 2024 | |||
NOTES | |||
A. Derivatives Basics + Forward | |||
B. FRA | |||
C. Currency | |||
D. Futures | |||
VIDEOS | |||
13(a) - Derivatives - Introduction 5:00 | |||
13(b) - Derivatives - Basics - Need for Derivatives 24:00 | |||
13(c) - Derivatives - Basics - Need for Derivatives 2 (including settlement) 39:00 | |||
13(d) - Derivatives - Basics - Cash settlement vs Physical Delivery - Detailed Discussion 5:00 | |||
13(e) - Derivatives - Basics - Hedge vs Speculation 15:00 | |||
13(f) - Derivatives - Notes 4:00 | |||
13(g) - Derivatives - Underlying 1 - Importer 15:00 | |||
13(h) - Derivatives - Underlying 2 - Exporter 9:00 | |||
13(i) - Derivatives - Underlying 3 - Loan 9:00 | |||
13(i2) - Derivatives - Tracking Schweser 2:00 | |||
13(j) - Derivatives - Forward Pricing 26:00 | |||
14(a) - Derivatives - Pricing and Valuation of Forward Contract - Detailed Case Study 75:00 | |||
14(b) - Derivatives - Pricing and Valuation of Forward Contract - Summary 10:00 | |||
14(c) - Derivatives - Tracking the Schweser 5:00 | |||
14(d) - Derivatives - FRA - 1 29:00 | |||
14(e) - Derivatives - FRA - 2 28:00 | |||
14(f) - Derivatives - FRA - 3 1:00 | |||
14(g) - Derivatives - FRA - Tracking Schweser 1:00 | |||
14(h) - Derivatives - FRA - Tracking CBOK 6:00 | |||
14(i) - Derivatives - Derivatives - Complete Tracking Schweser 6:00 | |||
15(a) - Derivatives - Currency Forwards 17:00 | |||
15(b) - Derivatives - Currency Forwards (2) 14:00 | |||
15(c) - Derivatives - Currency Forwards - Summary 2:00 | |||
15(d) - Derivatives - Practical Questions - Forwards, FRA and Currency 46:00 | |||
15(e) - Derivatives - Arbitrage 22:00 | |||
15(f) - Derivatives - Replication 9:00 | |||
15(g) - Tracking Quants 6:00 | |||
15(h) - Tracking Eco. 1:00 | |||
16(a) - Derivatives - A Different viewpoint! 7:00 | |||
16(b) - Derivatives - Futures_Need 17:00 | |||
16(c) - Derivatives - Futures_Basics 45:00 | |||
16(d) - Derivatives - Futures - Initial Margin vs Maintainance Margin 7:00 | |||
16(e) - Derivatives - Futures - Initial Margin vs Maintainance Margin ( Candidate Query ) 2:00 | |||
16(f) - Derivatives - Futures vs Fwd - Correlation Impact 8:00 | |||
16(g) - Derivatives - Futures - Practice Questions 8:00 | |||
16(h) - Derivatives - Futures - Tracking CBOK 10:00 | |||
16(i) - Derivatives - Futures - Interest Rate Futures 19:00 | |||
16(j) - Derivatives - Futures - Interest Rate Futures - Practice Question 7:00 | |||
16(k) - Derivatives - Futures - Interest Rate Futures - FRA vs IFR - Convexity Bias 9:00 | |||
16(l) - Derivatives - Swaps 33:00 | |||
16(m) - Derivatives - Tracking Schweser - Reading 73 | |||
16(n) - Derivatives - Tracking Schweser - Reading 74 3:00 | |||
16(o) - Derivatives - Tracking Schweser - Reading 68 & 69 3:00 | |||
OPTIONS --> | |||
Prepare Hand written Notes for this section | |||
42(a1) - L1 - Options - Basics 44:00 | |||
42(a2) - Derivatives - Options - Basics Continued 21:00 | |||
42(b) - Derivatives - Options - Advanced - Valuation - IV,TV etc 54:00 | |||
42(c) - Derivatives - Options - PCP 56:00 | |||
42(c2) - Derivatives - Options - PCP - Practical Question 4:00 | |||
42(d) - Derivatives - Options - Binomial Model and Concept of Hedge Ratio (Delta) (1) 69:00 | |||
43(a) - Derivatives - Options - Hedge Ratio (Delta) - Put Option Valuation (2) 9:00 | |||
43(b) - Derivatives - Options - Advanced - Lower & Upper Bound, Factors affecting options price, Futures Basic Discussion 43:00 | |||
SUBJECT 3: FSA - 2024 | |||
A1. L1 - FSA - Consol - 2024 | |||
L1 - FSA - Income Statement - 2024 | |||
1. L1 - FSA - Basics 126:00 | |||
2(a) - L1 - FSA - Basics (2) 37:00 | |||
2(b) - L1 - FSA - Revenue Recognition (1) 59:00 | |||
2(c) - L1 - FSA - Revenue Recognition (2) - Construction contracts 23:00 | |||
3(a) - L1 - FSA - Revenue Recognition (3) - Construction contracts 23:00 | |||
3(b) - L1 - FSA - Revenue Recognition (4) - Construction contracts - Not For Exam 8:00 | |||
3(c) - L1 - FSA - Revenue Recognition (5) - Balance 4 Cases - Agent, Franchisee, Service Provider, Bill and Hold 31:00 | |||
3(d) - L1 - FSA - EPS (1) - Conceptual Discussion - Probably, can be avoided for exam 42:00 | |||
3(e) - L1 - FSA - EPS (2) - BEPS - Computation - Relevant for Exam 33:00 | |||
4(a) - L1 - FSA - EPS (3) - DEPS - Convertible Securities 69:00 | |||
4(b) - L1 - FSA - EPS (4) - DEPS - Options 26:00 | |||
4(c) - L1 - FSA - Long Lived Assets (1) - Basics 21:00 | |||
4(d) - L1 - FSA - Long Lived Assets (2) and Discussion on Ratios - Margin, Return, Coverage 43:00 | |||
5(a) - L1 - FSA - Long Lived Assets (3) 121:00 | |||
6(a) - L1 - FSA - Long Lived Assets (4) - Computation of GW 60:00 | |||
6(b) - L1 - FSA - Long Lived Assets (4) - Disclosures 5:00 | |||
Link for Balance Class | |||
SUBJECT 4: Ethics | |||
Ethics_Standard_1 to 7 (50 pages) | |||
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 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 5B Comunication with Client & Prospective Clients 10:00 | |||
Standard 5C Record Retention 4:00 | |||
SUBJECT 5: Equity 2024 | |||
L1 - Equity - Equity Valuation - Updated - 2024 (23 pages) | |||
1 - Basics of Valuation - Methods - Income, Comparable, Assets 64:00 | |||
2(a) - Profit is not same as Cash 5:00 | |||
2(b) - Basic Working of DCF 9:00 | |||
2(c) - DCF Questions - Basic - Category 1 (Very Easy) 19:00 | |||
2(d) - DCF Questions - Basic - Category 2 (Good Questions - Exam Level Questions) 37:00 | |||
2(d2) - DCF Questions - Basic - Category 2 (Good Questions - Exam Level Questions) 52:00 | |||
2(e) - DCF Questions - Basic - Category 3 (Above Exam Level Questions) undedited + Concept that g CANNOT exceed ke 2:00 | |||
2(e2) - DCF Questions - Basic - Category 3 (Above Exam Level Questions) undedited + Concept that g CANNOT exceed ke 30:00 | |||
2(f) - Equity Valuation - Tracking Pre-Printed Notes 2:00 | |||
2(g) - Equity Valuation - Tracking Schweser 3:00 | |||
3(a) - Equity Valuation - Income Method (Revision) 18:00 | |||
3(b) - Equity Valuation - Gordon Growth Model - Correct Logic & Easy Logic - Both Explained 11:00 | |||
3(c) - Equity Valuation - Value in No growth Scenario or Value of Preferred Shares 11:00 | |||
3(d) - Equity Valuation - Cost represents risk (1) 3:00 | |||
3(e) - Equity Valuation - Cost represents risk (2) 6:00 | |||
3(f) - Equity Valuation - Gordon Growth Model - Practice Question to highlight that inputs impact the intrinsic value of shares 7:00 | |||
3(g) - Equity Valuation - Overall Summary 3:00 | |||
3(h) - Equity Valuation - Starting the discussion on FCFF and FCFE model 6:00 | |||
3(i) - Equity Valuation - NI to FCFF to FCFE - Formula Discussion 18:00 | |||
3(j) - Equity Valuation - NI to Cash Flow - Logic - Impact of WC on Cash 9:00 | |||
3(k) - Equity Valuation - NI to FCFF to FCFE (2) 10:00 | |||
3(l) - Equity Valuation - NI to FCFF to FCFE (3) 5:00 | |||
3(m) - Equity Valuation - FCFE Model - Practice Question 7:00 | |||
NOTE | |||
2. Company Analysis_Past and Present & Company Analysis_Forecasting | |||
Live.Eq.0201. Company Analysis Forecasting (1) 31:00 | |||
Live.Eq.0202. Company Analysis Forecasting (2) 109:00 | |||
Live.Eq.0204. Co Analysis (Past and Present) - Research Report - Components 11:00 | |||
Live.Eq.0203. Company Analysis Forecasting (3) 43:00 | |||
Live.Eq.0206. Co Analysis (Past and Present) - Equity Course Update 3:00 | |||
Live.Eq.0205. Co Analysis (Past and Present) - Pricing Power 13:00 | |||
Live.Eq.0201. Company Analysis Forecasting (1) 31:00 | |||
Live.Eq.0202. Company Analysis Forecasting (2) 109:00 | |||
Live.Eq.0203. Company Analysis Forecasting (3) 43:00 | |||
Live.Eq.0204. Co Analysis (Past and Present) - Research Report - Components 11:00 | |||
Live.Eq.0205. Co Analysis (Past and Present) - Pricing Power 13:00 | |||
Live.Eq.0206. Co Analysis (Past and Present) - Equity Course Update 3:00 | |||
3. Security Market Indices | |||
L1 - Equity - Security Market Indices - For Portal (with hand written piece) (16 pages) | |||
E0201_Security Market Indices - Basics - Definition (Index and Constituents) 6:00 | |||
E0202_Security Market Indices - Basics - Concept of Return vs Weights 3:00 | |||
E0203_Security Market Indices - Basics - Return Computation Detailed 4:00 | |||
E0204_Security Market Indices - Basics - Index Construction and Management 4:00 | |||
E0205_Security Market Indices - Basics - Index Weighting Scheme - Introduction | |||
E0206_Security Market Indices - Index Weighting Scheme - Price Weighted Index 7:00 | |||
E0206a_Security Market Indices - Index Weighting Scheme - Price Weighted Index 3:00 | |||
E0207_Security Market Indices - Index Weighting Scheme - Equal Weighted Index 4:00 | |||
E0208_Security Market Indices - Index Weighting Scheme - Market Cap Weighted Index 4:00 | |||
E0209_Security Market Indices - Index Weighting Scheme - Free Float Market Cap Weighted Index 4:00 | |||
E0210_Security Market Indices - Index Weighting Scheme - Fundamental Weighted Index 4:00 | |||
E0211_Security Market Indices - Uses of Security Market Indices 3:00 | |||
E0212_Security Market Indices - Types of Security Market Indices_Equity 3:00 | |||
E0213_Security Market Indices - Types of Security Market Indices_Fixed Income 2:00 | |||
E0214_Security Market Indices - Types of Security Market Indices_Alternatives Investments 5:00 | |||
E0215_Security Market Indices - Comparing Types of Security Market Indices 1:00 | |||
4. Market Efficiency | |||
39(c) - L1 - Equity - Market Efficiency - Basics 68:00 | |||
39(d) - L1 - Equity - Market Efficiency - Can be ignored for Exam 14:00 | |||
39(e) - L1 - Equity - Market Efficiency - Market Anomaly 27:00 | |||
5. Overview of Equity Securities | |||
Live.Eq.0501. Overview of Equity Securities (1) 129:00 | |||
Live.Eq.0502. Overview of Equity Securities (2) & Market Org & Structure (1) 87:00 | |||
6. Market Organization & Structure | |||
Live.Eq.0601 - Theory of Market Org and Structure - HW | |||
Live.Eq.0602. Market Org & Structure (2) - Concept of Leverage (including Leverage Ratio) 93:00 | |||
Live.Eq.0603. Market Org & Structure - Detailed Question of Leverage 34:00 | |||
Live.Eq.0604. Market Org & Structure - Trading Orders 57:00 | |||
Live.Eq.0605. Market Org & Structure - ETF 8:00 | |||
SUBJECT 6: Alternatives | |||
23(a) - L1 - Alt - 2024 - Basics 67:00 | |||
23(b) - L1 - Alt - 2024 - Hedge Fund - Basics of HF Strategies 77:00 | |||
23(c) - L1 - Alt - 2024 - Hedge Fund - All Balance Topics 58:00 | |||
24(a) - L1 - Alt - 2024 - Performance Calculation (1) - Basics 70:00 | |||
24(b) - L1 - Alt - 2024 - Performance Calculation (2) - High Water Mark 2:00 | |||
24(c) - L1 - Alt - 2024 - Performance Calculation (3) - Practical Question (1) 28:00 | |||
24(d) - L1 - Alt - 2024 - Performance Calculation (4) - Practical Question (2) 9:00 | |||
24(e) - L1 - Alt - 2024 - Performance Calculation (5) - Practical Question (3) 1:00 | |||
24(f) - L1 - Alt - 2024 - Performance Calculation (6) - Practical Question (4) 20:00 | |||
24(g) - L1 - Alt - 2024 - Performance Calculation (7) - Practical Question (5) 27:00 | |||
25(a) - Alternative Investment Performance and Returns - Balance Topics 57:00 | |||
25(b) - Investments in Private Capital (Equity & Debt) - PEs - Basics 11:00 | |||
25(c) - Investments in Private Capital (Equity & Debt) - LBOs - Basics 7:00 | |||
25(d) - Investments in Private Capital (Equity & Debt) - Exit Strategy 34:00 | |||
26(a) - Investments in Private Capital (Equity & Debt) - Exit Strategy (2) 22:00 | |||
26(b) - Investments in Private Capital (Equity & Debt) - Notes 3:00 | |||
26(c) - Investments in Private Capital (Equity & Debt) - PE Fund Returns 9:00 | |||
26(d) - Investments in Private Capital (Equity & Debt) - PE Fund - Returns Computation Practical Questions 53:00 | |||
26(e) - Investments in Private Capital (Equity & Debt) - Private Debt 18:00 | |||
26(f) - Natural Resources - Commodity (1) 15:00 | |||
26(g) - Natural Resources - Commodity - Return 5:00 | |||
26(h) - Natural Resources - Commodity - Pricing 14:00 | |||
26(i) - Natural Resources - Commodity - Pricing - Query by candidate (Can be ignored for exam) 4:00 | |||
27(a) - Exam Advice 4:00 | |||
27(b) - Real Estate 74:00 | |||
27(c) - Open Ended vs Closed Ended Funds 19:00 | |||
27(d) - Infrastructure 14:00 | |||
27(d2) - Natural Resources - Farmland vs Timberland 6:00 | |||
SUBJECT 7: Quants - 2024 & Quants - 2025 | |||
1. | |||
L.Qu.0101 - MWR vs TWR 8:00 | |||
L.Qu.0102 - Interpretation 3:00 | |||
L.Qu.0103 - MWR vs TWR - Practice Question 17:00 | |||
L.Qu.0104 - Practice Question (Optional) 13:00 | |||
L.Qu.0105 - MWR vs TWR - Practice Question - Analysis 2:00 | |||
L.Qu.0106 - Effective Return or Effective Annual Return (EAR) 5:00 | |||
L.Qu.0107 - Effective Annual Return(1) 19:00 | |||
L.Qu.0108 - Effective Annual Return(2) 2:00 | |||
L.Qu.0109 - Continuous Compounding 9:00 | |||
L.Qu.0110 - Continuous Compounding 14:00 | |||
L.Qu.0111 - Concept of Interest Rates 15:00 | |||
L.Qu.0112 - Real vs Nominal Return - Practice Questions 6:00 | |||
L.Qu.0113 - Real vs Nominal Return - Concpet of Real Return (with Taxes) 4:00 | |||
L.Qu.0114 - Leveraged Return 6:00 | |||
TOPIC 2 --> This is a combination of topics from Equity / FI / Derivatives. Nothing to be discussed in Quants. | |||
READING 3: STATISTICAL MEASURES OF ASSET RETURNS | |||
3. STATISTICAL MEASURES OF ASSET RETURNS | |||
L.Qu.0301 - Practice Question - Average, SD, MAD 9:00 | |||
L.Qu.0301a - Median + Percentile_Decile_Quartile_Quintile 21:00 | |||
L.Qu.0301b - Mode 2:00 | |||
L.Qu.0302 - Range, TDD 17:00 | |||
L.Qu.0303 - Concept of TDD 5:00 | |||
L.Qu.0304 - Concept of Trimmed Mean, Winsorized Mean 7:00 | |||
L.Qu.0305 - CV 9:00 | |||
L.Qu.0306 - Skewness | |||
L.Qu.0307 - Kurtosis | |||
L.Qu.0308 - Covariance | |||
L.Qu.0309 - Covariance (with Probability) | |||
L.Qu.0310 - Correlation | |||
4. Probability | |||
L.Qu.0401 - Probability - Basic Concept | |||
L.Qu.0402 -Probability - Joint Prob, Conditional Prob, Posterior Prob, Conditional and UnConditional Probability | |||
L.Qu.0403. Probability - Joint Prob, Conditional Prob, Posterior Prob, Conditional and UnConditional Probability - Contd. | |||
L.Qu.0404. Probability - Practice Question | |||
L.Qu.0405. Probability - Practice Question | |||
L.Qu.0406. Probability - Practice Question - Error on Clarification | |||
L.Qu.0407. Probability - Computation of Average and St.Dev in the scenario of Probability Weights | |||
TOPIC 5_PORTFOLIO MATHEMATICS | |||
L.Qu.0501. Portfolio Mathematics - Computation of Portfolio Average and St.Dev. | |||
L.Qu.0502. Portfolio Mathematics - Joint Probability Table | |||
L.Qu.0503. Portfolio Mathematics - Covariance Matrix | |||
L.Qu.0504. Portfolio Mathematics - Correlation Matrix | |||
L.Qu.0505. Portfolio Mathematics - Practice Questions | |||
TOPIC 6_ SIMULATION METHODS | |||
L.Qu.0601. Lognormal Distribution | |||
L.Qu.0602. MCS | |||
TOPIC 7 | |||
04(a) - TVM - Valuation of Equity (1) 89:00 | |||
04(b) - TVM - Valuation of Equity (2) 35:00 | |||
04(c) - TVM - Valuation of Equity (3) - Correction in a solution 3:00 | |||
04(d) - TVM - Valuation of Equity (4) - Practice Questions 19:00 | |||
04(e) - TVM - Valuation of Equity (e) - Queries from Students 10:00 | |||
05(a) - TVM - Valuation of Bonds (2) 93:00 | |||
05(b) - TVM - Valuation of Bonds (3) 17:00 | |||
05(c) - Data - Basics (1) 36:00 | |||
06(a) - Quants - Data (2) - Central Tendency 102:00 | |||
06(b) - Quants - Data (3) - Dispersion 47:00 | |||
07(a) - Quants - Data - Practice Question (1) 7:00 | |||
07(b) - Quants - Data - Dispersion - Sample StDev, Sample Var - Logic of (n-1) 18:00 | |||
07(c) - Quants - Data - Dispersion - Target Downside Deviation 21:00 | |||
07(d) - Quants - Data - Dispersion - C.V. and Sharpe Ratio 24:00 | |||
07(e) - Quants - Data - Skewness 31:00 | |||
07(f) - Quants - Data - Kurtosis 19:00 | |||
07(g) - Basics of Risk Premium 40:00 | |||
08(a) - Basics of Risk Premium, FSA, Equity (1) 59:00 | |||
08(b) - Basics of Risk Premium, FSA, Equity (2) 39:00 | |||
08(c) - Basics of Risk Premium, FSA, Equity (3) 47:00 | |||
08(d) - Estimation (1) 30:00 | |||
09(a) - Quants - CLT (1) 32:00 | |||
09(b) - Quants - CLT (2) - How to view the Normal Distribution Table 9:00 | |||
09(c) - Quants - CLT (3) 9:00 | |||
09(d) - Quants - CLT (4) 8:00 | |||
09(e) - Quants - CLT (5) 17:00 | |||
09(f) - Quants - CLT (5) - CLT Notes 44:00 | |||
09(g) - Quants - CLT (6) - Practice Questions 7:00 | |||
10(a) - CLT (7) - T-Table 11:00 | |||
10(b) - Quants - CLT - Z vs T - Interpretation 39:00 | |||
10(c) - Quants - CLT - Class Query 3:00 | |||
10(d) - Quants - Hypothesis Testing - 1 - Basics 14:00 | |||
10(e) - Quants - Hypothesis Testing - 2 - Question for Exam Practice 37:00 | |||
10(e2) - Quants - Hypothesis Testing - 3 - Question for Exam Practice(2) 7:00 | |||
10(f) - Quants - Hypothesis Testing - 4 - Question 2 for Exam Practice 14:00 | |||
10(g) - Quants - Hypothesis Testing - 5 - Real Life Interpretation - Ignore this video for exam 2:00 | |||
10(h) - Quants - Hypothesis Testing - 6 - Real Life Interpretation - Candidiate Query 1:00 | |||
11(a) - Eye-Opener for L1 students 10:00 | |||
11(b) - Hypothesis Testing - 7 - One Tailed Test 10:00 | |||
11(c) - Hypothesis Testing - 8 - One Tailed Test - Detailed Discussion 34:00 | |||
11(d) - Hypothesis Testing - 9 - One Tailed Test - Left vs Right 1:00 | |||
11(e) - Hypothesis Testing - 10 - Practice Questions 18:00 | |||
11(f) - Hypothesis Testing - 11 - Clarification 3:00 | |||
11(g) - Hypothesis Testing - 12 - Equality of Mean Test - Pooled Variance 23:00 | |||
11(h) - Hypothesis Testing - 13 - Equality of Mean Test - Pooled Variance - Question 8:00 | |||
11(i) - Hypothesis Testing - 14 - Equality of Mean Test - Pooled Variance vs Paired Comparison Test 5:00 | |||
11(j) - Hypothesis Testing - 15 - Paired Comparison Test 8:00 | |||
11(k) - Hypothesis Testing - 16 - Summary of all Tests 8:00 | |||
11(l) - Hypothesis Testing - 17 - Test of Single Variance 17:00 | |||
11(m) - Hypothesis Testing - 18 - Test of Difference in Variances 14:00 | |||
11(n) - Home Work 7:00 | |||
12(a) - Hypothesis Testing - F-Critical Values from Table 17:00 | |||
12(b) - Hypothesis Testing - F-Test Question from CBOK 9:00 | |||
12(c) - Hypothesis Testing - F-Test (additional point - can be ignored) 1:00 | |||
12(d) - Hypothesis Testing - Test of Correlation (Quantitative Data) 13:00 | |||
12(e) - Hypothesis Testing - Parametric and Non-Parametric Test 16:00 | |||
12(f) - Hypothesis Testing - Test of Independence (Contingency Table) 36:00 | |||
12(g) - Hypothesis Testing - Summary of All Tests - Revisit 5:00 | |||
12(h) - Hypothesis Testing - Test of Independence - Why is it single tailed 2:00 | |||
12(i) - Hypothesis Testing - Taking stock of discussion done so far. 3:00 | |||
12(j) - Rates and Return - MWR vs TWR vs HPR 35:00 | |||
13(a) - Rates and Return - MWR vs TWR vs HPR (2) 51:00 | |||
13(a2) - Rates and Return - Balance Topics 27:00 | |||
13(b) - Home Work 10:00 | |||
13(c) - Quants - Probability - Basics - Conditional, Joint Probability, Bayes Theorem 47:00 | |||
13(d) - Quants - Probability - Basics - Practice Question 3:00 | |||
SUBJECT 8: PORTFOLIO MANAGEMENT | |||
1(a) - PF - Basics - 1 97:00 | |||
1(b) - PF - Basics - 2 16:00 | |||
1(c) - PF - Basics - 3 5:00 | |||
1(d) - PF - Individual Investors and Institurional Investors 29:00 | |||
2(b) 10:00 | |||
2(c) 25:00 | |||
2(e) | |||
2(g) 9:00 | |||
3(a) - PM - Portfolio Mgt, An Overview - Tracking the Schweser 35:00 | |||
3(b) - PM - Portfolio Mgt, An Overview - Details of Systematic Risk 10:00 | |||
3(c) - PM - Portfolio Mgt, An Overview - Smart Beta 4:00 | |||
3(d) - PM - Portfolio Mgt, An Overview - Robo Advisors 7:00 | |||
3(e) - PM - Portfolio Mgt, An Overview - ... 16:00 | |||
3(f) - PM - Portfolio Mgt, An Overview - Pooled Investments 10:00 | |||
3(g) - PM - Portfolio Mgt, An Overview - Pooled Investments - Open vs Closed Fund 53:00 | |||
3(h) - PM - Portfolio Mgt, An Overview - Pooled Investments - Mutual Fund vs ETF 25:00 | |||
3(i) - PM - Portfolio Planning & Construction - Tracking the Schweser 4:00 | |||
4(f) - PM - Portfolio Planning & Construction - Negative, Positive Screening & Engagement_Active Ownership 8:00 | |||
4(a) - PM - Portfolio Planning & Construction - Portfolio Construction 11:00 | |||
4(b) - PM - Portfolio Planning & Construction - Portfolio Construction - No shorting in Indian Market - Not for exam purpose 9:00 | |||
4(c) - PM - Portfolio Planning & Construction - Return & Risk Objective 20:00 | |||
4(d) - PM - Portfolio Planning & Construction - Return & Risk Objective - Tracking the Schweser 22:00 | |||
4(e) - PM - Portfolio Planning & Construction - Core Satellite Approach 11:00 | |||
5(a) - PM - Behavioural Finance - Basics 19:00 | |||
5(b) - PM - Behavioural Finance - Cognitive vs Emotional 7:00 | |||
5(b) - PM - Behavioural Finance - Emotional Bias - Loss Aversion Bias 12:00 | |||
5(c) - PM - Behavioural Finance - Emotional Bias - Overconfidence Bias 9:00 | |||
5(c2) - PM - Behavioural Finance - Emotional Bias - Overconfidence Bias (2) 1:00 | |||
5(d) - PM - Behavioural Finance - Emotional Bias - Self Control Bias 10:00 | |||
5(e) - PM - Behavioural Finance - Emotional Bias - Status Quo, Endowment and Regret Aversion Bias 9:00 | |||
5(e2) - PM - Behavioural Finance - Cognitive Errors - Information Processing Bias - Anchoring and Adjustment Bias 11:00 | |||
5(f) - PM - Behavioural Finance - Cognitive Errors - Information Processing Bias - Mental Accounting Bias 4:00 | |||
5(g) - PM - Behavioural Finance - Cognitive Errors - Information Processing Bias - Framing Bias 4:00 | |||
5(h) - PM - Behavioural Finance - Cognitive Errors - Information Processing Bias - Availability Bias 4:00 | |||
5(i) - PM - Behavioural Finance - Cognitive Errors - Belief Preference Bias - Conservatism Bias 6:00 | |||
5(j) - PM - Behavioural Finance - Cognitive Errors - Belief Preference Bias - Confirmation Bias 12:00 | |||
5(l) - PM - Behavioural Finance - Cognitive Errors - Belief Preference Bias - Illusion of Control Bias 7:00 | |||
5(l) - PM - Behavioural Finance - Cognitive Errors - Belief Preference Bias - Hindsight Bias & Comparison of all Biases 5:00 | |||
5(m) - PM - Behavioural Finance - Cognitive Errors - Belief Preference Bias - Representative Bias - Sample Size Neglect 7:00 | |||
5(n) - PM - Behavioural Finance - Cognitive Errors - Belief Preference Bias - Representative Bias - Base Rate Neglect 4:00 | |||
6(a) - L1 - PM - Introduction 1:00 | |||
6(b) - L1 - PM - PF Risk & Return 1 - Step1_Individual Assets_Computation of Average, Var, SD, Covar and Correlation 46:00 | |||
6(c) - L1 - PM - PF Risk & Return 1 - Step2_Portfolio of Risky Assets with Example 31:00 | |||
6(d) - L1 - PM - PF Risk & Return 1 - Step3_MVF 36:00 | |||
6(e) - L1 - PM - PF Risk & Return 1 - Notes of the whole process along with Summary 27:00 | |||
6(f) - L1 - PM - PF Risk & Return 1 - Risk Aversion 20:00 | |||
7(a) - L1 - PM - PF Risk & Return 1 - Revision (Plus calculation of Utility) 24:00 | |||
7(b) - L1 - PM - PF Risk & Return 1 - Application of Utility Theory and Calculation of Utility 7:00 | |||
7(c) - L1 - PM - PF Risk & Return 1 - Capital Allocation Line - Complete Understanding 31:00 | |||
7(d) - L1 - PM - PF Risk & Return 1 - Capital Allocation Line - 2 Asset Portfolio - Lending and Borrowing Part 21:00 | |||
7(e) - L1 - PM - PF Risk & Return 1 - Capital Allocation Line - Margin Trading 9:00 | |||
7(f) - L1 - PM - PF Risk & Return 1 - Capital Allocation Line - Different Borrowing and Lending Rate 1:00 | |||
7(g) - L1 - PM - PF Risk & Return 1 - Capital Market Line - Basics 11:00 | |||
7(h) - L1 - PM - PF Risk & Return 1 - Capital Market Line - Active vs Passive PF Mgt 8:00 | |||
7(i) - L1 - PM - PF Risk & Return 1 - Capital Market Line - Equation 5:00 | |||
7(j) - L1 - PM - PF Risk & Return 1 - Systematic vs UnSystematic Risk 1:00 | |||
SUBJECT 9: Corp Issuers | |||
Corp Issuers - General Discussion 9:00 | |||
TOPIC 1: Organizational Forms, Corporate Issuer Features and Ownership | |||
Organizational Forms | |||
Organizational Forms - (1) - Introduction 3:00 | |||
Organizational Forms - (2) - Comparison between different forms 22:00 | |||
Organizational Forms - (3) - Limited Partnership Arrangement 7:00 | |||
Organizational Forms - (4) - Pvt vs Public 5:00 | |||
Organizational Forms - (5) - Features of Corporate Issuers 14:00 | |||
Organizational Forms - (6) - SPV - SPAC _ Intro 8:00 | |||
Organizational Forms - (7) - SPAC 15:00 | |||
Capital Structure | |||
10(b) - Corp Issuers - Capital Structure - WACC - Basics 41:00 | |||
10(c) - Corp Issuers - Capital Structure - WACC - Concept of Tax Shield 34:00 | |||
10(d) - Corp Issuers - Capital Structure - WACC - Weights to be used 22:00 | |||
10(e) - Corp Issuers - Capital Structure - WACC - Marginal vs Effective Tax Rate 21:00 | |||
Capital Investments | |||
13(a) Corp Issuers - Capital Investments - Basics of NPV and IRR 15:00 | |||
13(b) Corp Issuers - Capital Investments - Detailed Discussion of NPV and IRR - This is a stand alone video. 41:00 | |||
13(c) Corp Issuers - Capital Investments - Conventional vs NonConventional CashFlows 21:00 | |||
13(d) Corp Issuers - Capital Investments - Types of Capital Investments 18:00 | |||
14(a). Corp Issuers - Capital Investments - Decision Making (NPV vs IRR) 19:00 | |||
14(b). Corp Issuers - Capital Investments - Decision Making (NPV vs IRR) - Tracking the CBOK 1:00 | |||
14(c). Corp Issuers - Capital Investments - Decision Making (NPV vs IRR) - Practice Question 2:00 | |||
14(d). Corp Issuers - Capital Investments - Capital Allocation Principles (1) - CF Basis, Timing, Externality and Financing Cost 38:00 | |||
14(e). Corp Issuers - Capital Investments - Decision Making (NPV vs IRR) - Clarification from CBOK | |||
14(f). Corp Issuers - Capital Investments - Capital Allocation Pitfalls 21:00 | |||
14(g). Corp Issuers - Capital Investments - - Real Options in NPV 11:00 | |||
14(h). Corp Issuers - Capital Investments - Real Options in NPV (2) 1:00 | |||
Business Models | |||
TOPIC 4: Working Capital and Liquidity | |||
4. WC and Liquidity | |||
L.CI.0400 - Working Capital & Liquidity - Index 2:00 | |||
L.CI.0401 - Working Capital & Liquidity - CCC 27:00 | |||
L.CI.0402 - Working Capital & Liquidity - CCC - Case Study 14:00 | |||
L.CI.0402b - Working Capital & Liquidity - CCC - Case Study - Analysis 10:00 | |||
L.CI.0403 - Working Capital & Liquidity - Total vs Net WC 15:00 | |||
L.CI.0404 - Working Capital & Liquidity - EAR 15:00 | |||
L.CI.0405 - Working Capital & Liquidity - EAR of Supplier Financing 14:00 | |||
L.CI.0406 - Working Capital & Liquidity - Liquidity Management 37:00 | |||
L.CI.0406a - Working Capital & Liquidity - Cost of Liquidity 4:00 | |||
L.CI.0407 - Working Capital & Liquidity - Drags vs Pulls 7:00 | |||
L.CI.0408 - Working Capital & Liquidity - Permanent vs Variable CA 21:00 | |||
L.CI.0409 - Working Capital & Liquidity - Permanent vs Variable CA - Candidate Query 3:00 | |||
SUBJECT 10: Eco - 2024 & Eco - 2025 | |||
27(e) - Economics - Prerequisite 31:00 | |||
28(a) - Eco - Firm and Market Structure (1) - Elasticity of Demand, Law of Demand, Market Structure 39:00 | |||
28(b) - Eco - Firm and Market Structure (2) - Supply side Discussion, Marginal Product 35:00 | |||
28(c) - Eco - Firm and Market Structure (3) - Cost Function (AVC, AFC, ATC) 11:00 | |||
28(d) - Eco - Firm and Market Structure (4) - Perfect Competetion 8:00 | |||
28(e) - Eco - Firm and Market Structure (5) - Shutdown and BEP in Perfect Competetion 8:00 | |||
28(f) - Eco - Firm and Market Structure (6) - Relation between Marginal and Average 8:00 | |||
28(g) - Eco - Firm and Market Structure (7) - Shutdown and BEP in Perfect Competetion (2) 28:00 | |||
28(h) - Eco - Firm and Market Structure (8) - Shutdown and BEP in Perfect Competetion (3) - Analysis based on Total 7:00 | |||
29(a) - Eco - Firm and Market Structure (6) - Monopolistic Competetion 69:00 | |||
29(b) - Eco - Firm and Market Structure (7) - Economies & diseconomies of scale 10:00 | |||
29(c) - Eco - Firm and Market Structure (8) - Oligopoly 33:00 | |||
30(a) - Eco - Firm and Market Structure (9) - Oligopoly(2) - Cournot & Stackelberg 20:00 | |||
30(b) - Eco - Firm and Market Structure (10) - Oligopoly(3) - Nash Eq 29:00 | |||
30(c) - Eco - Currency(1) 36:00 | |||
30(d) - Eco - Currency(2) 27:00 | |||
31(a) - Eco - Currency (3) 20:00 | |||
31(b) - Eco - Currency (4) - Discussion Not for Exam 19:00 | |||
31(c) - Eco - Currency (5) - Real & Nominal Exchange Rate 33:00 | |||
31(d) - Eco - Currency (6) - Real & Nominal Exchange Rate - Candidate Query 2:00 | |||
31(e) - Eco - Currency (7) - Currency Theories 44:00 | |||
32(a) - Eco - Monetary Policy (1) - Basics + Difference between monetary and fiscal 53:00 | |||
32(b) - Eco - Monetary Policy (2) - Commercial Bank Role 23:00 | |||
32(c) - Eco - Monetary Policy (3) - Objectives 14:00 | |||
32(d) - Eco - Monetary Policy (4) - Tools 26:00 | |||
33(a) - Eco - Monetary Policy (5) - Tools + Monetary Transmission Mechanism 26:00 | |||
33(b) - Eco - Monetary Policy (6) - Monetary Policy Limitations 54:00 | |||
33(b2) - Eco - Monetary Policy (6) - Monetary Policy Limitations.. 8:00 | |||
33(c) - Eco - Fiscal Policy (1) - Basics, Structural Budget Deficit,Discretionary Fiscal Policy and its Implementation 40:00 | |||
34(a) - Eco - Fiscal Policy (2) - Fiscal Policy Tools - Spending Tools 9:00 | |||
34(b) - Eco - Fiscal Policy (3) - Fiscal Policy Tools - Revenue Tools 21:00 | |||
34(c) - Eco - Fiscal Policy (4) - Fiscal Multiplier 22:00 | |||
34(d) - Eco - Fiscal Policy (5) - Balanced Budget Multiplier 16:00 | |||
34(e) - Eco - Fiscal Policy (6) - Ricardian Equivalence 10:00 | |||
34(f) - Eco - Fiscal Policy (7) - Debt Ratio 17:00 | |||
34(g) - Eco - Fiscal Policy (8) - Combined Impact of FP and MP 11:00 | |||
35(a) - International Trade (1) - Basic Discussion 9:00 | |||
35(b) - International Trade (2) - Benefits & Costs of International Trade 14:00 | |||
35(c) - International Trade (3) - Trade Restrictions - Basics 8:00 | |||
35(d) - International Trade (4) - Trade Restrictions - Detailed Discussion on Import Duty 24:00 | |||
35(e) - International Trade (5) - Trade Restrictions - Detailed Discussion on Quotas 10:00 | |||
35(f) - International Trade (6) - Trade Agreements 7:00 | |||
35(g) - International Trade (7) - Business Cycle 23:00 |
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