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CFA® Level I Prep Course (Live Course Recordings)
Instructor: The WallStreet School
Language: Hindi + English
Validity Period: 365 days
Validity Period: 365 days
Validity Period: 365 days
Validity Period: 365 days
Validity Period: 365 days
₹29500 including 18% GST
₹30000 including 18% GST
₹30500 including 18% GST
₹31000 including 18% GST
₹31500 including 18% GST
No Description Available
| Study Resources | |||
| Detailed Study Plan - Which subjects to be done first? - Order of Subjects - Time required per subject? | |||
| What should be your Prep Plan ? How to revise? What resources to use for L1 ? | |||
| Resources | |||
| Soft Copy of Resouces | |||
| Premium Mocks - L1 | |||
| Which calculator is to be used? Answer: TI BA 2plus / TI BA 2plus Professional - Both of these are fine - I have shared a pic of the same for reference. From where to buy? Answer: "Any store --> Amazon / Mahakali " | |||
| From where to buy the books / calculator? | |||
| NOTE: 2025 & 2026 Syllabus is 100% same --> Hence, same Books / Resources shall suffice ! | |||
| Step 0. CFA - CFA STRATEGY --> Must know Pointers (e.g. - Discussion on CFA Exams / Career / Professional Life) | |||
| CFA Course Update | |||
| How to use this portal to study | |||
| APPLE_USERS (Attention): | |||
| My Take on ONLINE Classes. | |||
| How can I ask queries / discuss about finance / career / life in general with Karan Sir? | |||
| Explanation about the contents of this folder | |||
| Note | |||
| L.Orientation.0001a - CFA - Orientation | |||
| L.Orientation.0001a - CFA - More about CFA Exams | |||
| L.Orientation.0002 - Are the professional courses worth it - wrt job prospects | |||
| L.Orientation.0003 - Q&As | |||
| Induction_2_Careers in Finance | |||
| Induction_2b_Careers in Finance | |||
| Induction_2c_Careers in Finance | |||
| Induction_4_Which attempt to apppear for (30062024) | |||
| Induction_5_Exam Deferment | |||
| Strong Recommendation - Solving Premium Practice Packs and Premium Mocks is a must !!! | |||
| Exam Advice - You may avoid CBOK examples but not EOC questions | |||
| How to plan CFA with Job? | |||
| Which course to do with CFA | |||
| Discussion with CFA Candidates | |||
| Scholarship Application - 2023 | |||
| Prep Monologue | |||
| About CFA - Is FYUP good and Do we need Practical Expereince to get Charter | |||
| Discussion with Old Students | |||
| Discussion with L1 Candidates - Not the ideal preparation but tells you how to manage after starting your preparation late | |||
| Discussion with Past Students (70-80% in Class 12th to CFA Top10%ile) | |||
| Discussion with Past Students (70-80% in Class 12th to CFA Top10%ile) - Dhananjay | |||
| Answer (Ignore) - Placed here by mistake. IT Team --> Remove!! | |||
| FONDATION VIDEOS BEGIN ---> THE FOLLOWING FOLDERS ARE REQUIRED TO BE COMPLETED B4 VIEWING ANY SUBJECT FOLDER. | |||
| Foundation Series - Step 0.1 : Basics of Compounding and Discounting (TVM) + Use of Calculator | |||
| 01(a) - Basics (1) - Simple Interest vs Compound Interest | |||
| 1. Quants - TVM | |||
| 2. Quants - TVM | |||
| 01(b) - Basics (2) - TVM - Computing FV from PV (single cashflows) | |||
| 01(c) - Basics (3) - TVM - Computing FV from PV (single cashflows) - with Periodicity | |||
| 01(d) - Basics (4) - TVM - Computing EAR | |||
| 01(e) - Basics (5) - TVM - Practice Questions | |||
| 01(f) - Basics (6) - TVM - Computing FV from PV (multiple cashflows) | |||
| 02(a) - Basics (7) - TVM - Computing FV from PV (multiple cashflows)(2) | |||
| 02(b) - Basics (8) - Calculator Workings | |||
| 02(c) - Basics (9) - TVM - Multiple Cashflows | |||
| 02(d) - Basics (10) - TVM - Multiple Cashflows - Questions from CBOK | |||
| 3(a) - Basics (11) - TVM - Multiple CFs - Using Calculator | |||
| 3(b) - Basics (12) - TVM - Multiple CFs - Using Calculator (2) | |||
| 3(c) - Basics (13) - TVM - Multiple CFs - Using Calculator (3) - Q2 mistake corrected | |||
| 3(d) - Basics (14) - TVM - Multiple CFs - Uneven CFs | |||
| 3(e) - Basics (15) - TVM - Multiple CFs - Uneven CFs - Practice Questions | |||
| 3(f) - Basics (16) - TVM - Multiple CFs - Perpetuity | |||
| Try Questions from LM2 of Quants, if required. | |||
| Foundation Series - Step 0.11: Calculator Functions | |||
| 0. Calculator - Look and Feel3 | |||
| 1. Calculator - Basic Functions | |||
| 2. Calculator - STO & RCL | |||
| 3. Calculator - 2nd & Format | |||
| 4. Calculator - Single CFs (Without Periodicity) | |||
| 5. Calculator - Single CFs (With Periodicity) | |||
| 6. Calculator - Multiple CFs (Without Periodicity) | |||
| 7. Calculator - Multiple CFs (With Periodicity) | |||
| 8. Calculator - UNEVEN Multiple CFs | |||
| 9. Uneven Multiple CFs - IRR | |||
| 10. NPV vs IRR and Overall Interpretation | |||
| 11. Uneven Multiple CFs - Practice Question | |||
| Foundation Series - Step 0.2: Other Basics (Statistics) | |||
| 1. L1 - Basics - Possible Investment Avenues (1) | |||
| 2. L1 - Basics - Possible Investment Avenues (2) | |||
| 3. L1 - Basics - IPO vs OFS | |||
| 4. L1 - Concept of Beta | |||
| 5. L1 - Syllabus | |||
| 2024 - L1 - Other Basics (Mean - AM, GM, HM), SD | |||
| Quants - Basics | |||
| 1(a) - AM vs GM vs HM | |||
| 1(b) - AM Return vs GM Return | |||
| 1(c) - HM | |||
| AM vs GM vs HM - Practice Question | |||
| 1(d) - Conclusion | |||
| 2(a) - Weighted Mean | |||
| 2(b) - Arithmetic Mean is a special case of Weighted Mean | |||
| 2(c) - Holding Period Return | |||
| 2(d) - Population vs Sample | |||
| 2(e) - Population Mean vs Sample Mean | |||
| 2(f) - Population Mean vs Sample Mean (2) | |||
| 2(g) - Computation of Standard Deviation | |||
| 2(h) - Computation of Standard Deviation (Population vs Sample) | |||
| 2(i) - Computation of Standard Deviation - Practice Problem (No New Learning - Repeat of Old Concept) | |||
| 2(j) - Standard Deviation - Concept_Degrees of Freedom (n vs n-1) | |||
| 2(k) - Concept_Valuation is based on Cash and Not profit | |||
| Try Questions from LM1 of Quants, if required. | |||
| Foundation Series - Step 0.3 : Basics of Business (FSA and Other Business Elements) | |||
| L.Basics.FSA.0300 - Intro to FSA Basics | |||
| L.Basics.FSA.0301 - Intro to FSA Basics - Case 1 - Impact of Capital, Cash Purchases, Cash Sales on Fin St | |||
| L.Basics.FSA.0302 - Intro to FSA Basics - Case 2 - Practice of Case 1 + Impact of Drawings on Fin Stc | |||
| 1 & 2. Basics of FSA | |||
| L.FSA.BASICS 0301 - Intro of BS and IS | |||
| L.FSA.BASICS 0302 - Concept of Interest | |||
| L.FSA.BASICS 0303 - Concept of Credit Purchase (Accounts Payable) | |||
| L.FSA.BASICS 0304 - Concept of Credit Sales (Accounts Receivable) | |||
| L.FSA.BASICS 0305 - Practice Question - Accounts Receivable + Accounts Payable | |||
| L.FSA.BASICS 0306 - Practice Question - Accounts Receivable + Accounts Payable + Interest | |||
| L.FSA.BASICS 0307 - Concept of Cash Flow Statement (CFS) | |||
| L.FSA.BASICS 0308 - CFS - Practice Question | |||
| L.FSA.BASICS 0309 - Practice Question - Cash Flow | |||
| L.FSA.BASICS 0310 - Margin Ratios and Return Ratios | |||
| L.FSA.BASICS 0311 - Return on Equity | |||
| L.FSA.BASICS 0311b - Return on Equity | |||
| L.FSA.BASICS 0312 - Student Query | |||
| L.FSA.BASICS 0313 - Solvency Ratios - DtoE, DtoC | |||
| L.FSA.BASICS 0314 - Solvency Ratios - Financial Leverage | |||
| L.FSA.BASICS 0315 - Solvency vs Liquidity | |||
| L.FSA.BASICS 0316 - Segmenting IS into Financial and Operational Parts | |||
| L.FSA.BASICS 0317 - Discussion on WC | |||
| L.FSA.BASICS 0318 - Coverage Ratios | |||
| L.FSA.BASICS 0319 - Long Lived Assets - IFRS vs US GAAP vs IND AS | |||
| L.FSA.BASICS 0319 - Leverage - Basics (1) | |||
| L.FSA.BASICS 0320 - Leverage - Types of Cost (FC vs VC) | |||
| L.FSA.BASICS 0321 - Leverage - Detailed Discussion | |||
| L.FSA.BASICS 0322 - Leverage - Formula | |||
| 4(b) - Leverage (Applications in Syllabus) , Return Ratios (RoE, ROIC), Margin Ratios (GPM, NPM) | |||
| 4(c) - Du-Pont Analysis - Break-up of RoE | |||
| 4(c2) - Du-Pont Analysis - Question | |||
| 4(d) - Concept of Sustainable Growth Rate (g) | |||
| Basics_Concept of Preferred Share Capital | |||
| FONDATION VIDEOS ENDS --->DO NOT DO ANY SUBJECT BEFORE COMPLETING FOUNDATION PORTION SHARED ABOVE TO THE FULLEST. | |||
| SUBJECTS ---> ALL 10 SUBJECTS HAVE BEEN PLACED BELOW WITH NOTES IN THE RESPECTIVE FOLDER JUST ABOVE THE VIDEOS. HAPPY VIEWING !!!! | |||
| SUBJECT: FSA - 2025 (Final Set) | |||
| BASICS | |||
| No Notes available for Basics part. Candidates need to prepare this of their own. ( You will get the notes for the chapters but not for the practice part.) | |||
| L.FSA.BASICS 0301 - Intro of BS and IS | |||
| L.FSA.BASICS 0302 - Concept of Interest | |||
| L.FSA.BASICS 0303 - Concept of Credit Purchase (Accounts Payable) | |||
| L.FSA.BASICS 0304 - Concept of Credit Sales (Accounts Receivable) | |||
| L.FSA.BASICS 0305 - Practice Question - Accounts Receivable + Accounts Payable | |||
| L.FSA.BASICS 0306 - Practice Question - Accounts Receivable + Accounts Payable + Interest | |||
| L.FSA.BASICS 0307 - Concept of Cash Flow Statement (CFS) | |||
| L.FSA.BASICS 0308 - CFS - Practice Question | |||
| L.FSA.BASICS 0309 - Practice Question - Cash Flow | |||
| L.FSA.BASICS 0310 - Margin Ratios and Return Ratios | |||
| L.FSA.BASICS 0311 - Return on Equity | |||
| L.FSA.BASICS 0311b - Return on Equity | |||
| L.FSA.BASICS 0312 - Student Query | |||
| L.FSA.BASICS 0313 - Solvency Ratios - DtoE, DtoC | |||
| L.FSA.BASICS 0314 - Solvency Ratios - Financial Leverage | |||
| h L.FSA.BASICS 0315 - Solvency vs Liquidity. | |||
| L.FSA.BASICS 0316 - Segmenting IS into Financial and Operational Parts | |||
| L.FSA.BASICS 0317 - Discussion on WC | |||
| L.FSA.BASICS 0318 - Coverage Ratios | |||
| L.FSA.BASICS 0319 - Long Lived Assets - IFRS vs US GAAP vs IND AS | |||
| NON CURRENT ASSETS / Analysis of Long Term Assets | |||
| 2024 - L1 - Long Lived Asset - FSA | |||
| Revisionary Videos - LLA | |||
| FSA.0100 - Long Lived Assets - Relation with Other Topics of FSA | |||
| FSA.0101 - Long Lived Assets - Basics | |||
| FSA.0102 - Long Lived Assets - Depreciation & Amortization Basics | |||
| FSA.0103 - Long Lived Assets - Capitalizing vs Expensing | |||
| FSA.0104 - Long Lived Assets - Capitalizing vs Expensing - Practical Question | |||
| FSA.0105 - Long Lived Assets - Capitalizing vs Expensing - Practical Question - Expensing | |||
| FSA.0106 - Long Lived Assets - Capitalizing vs Expensing - Practical Question - Comparison | |||
| FSA.0107 - Long Lived Assets - Capitalizing vs Expensing - Practical Question - CFS | |||
| FSA.0108 - Career Advice (Ignore for Exam Purpose) | |||
| FSA.0109 - Long Lived Assets - Depreciation and Amortization Methods and Impact on FS | |||
| FSA.0110 - Long Lived Assets - What to Capitalize | |||
| FSA.0110b - Long Lived Assets - What to Capitalize - Candidate Query | |||
| FSA.0111 - Long Lived Assets - Capitalized Interest | |||
| FSA.0112 - Long Lived Assets - Capitalized Interest - Practical Question | |||
| FSA.0113 - Long Lived Assets - What to Capitalize and Capitalized Interest - Practical Question | |||
| FSA.0114 - Long Lived Assets - Summary of Depreciation and Amortization | |||
| FSA.0115 - Long Lived Assets - Goodwill - Meaning & Concept | |||
| FSA.0116 - Long Lived Assets - Intangible Assets - Segregation | |||
| FSA.0117 - Long Lived Assets - Intangible Assets - Case Study 1. | |||
| FSA.0118 - Long Lived Assets - Intangible Assets - Case Study 2 (ignore after 5min17sec) | |||
| FSA.0119 - Long Lived Assets - IFRS vs US GAAP vs IND AS | |||
| L.FSA.0120 - Long Lived Assets - Intangible Assets - Impairment - IFRS | |||
| L.FSA.0121 - Long Lived Assets - Intangible Assets - Impairment - US GAAP | |||
| L.FSA.0122 - Long Lived Assets - Intangible Assets - Impairment - US GAAP - Notes | |||
| L.FSA.0123 - Long Lived Assets - Intangible Assets - Impairment - US GAAP - Correction | |||
| L.FSA.0124 - Long Lived Assets - Intangible Assets - Impairment - IFRS vs US GAAP - Practical Case Study | |||
| L.FSA.0125 - Long Lived Assets - Intangible Assets - Impairment Reversal - IFRS vs US GAAP | |||
| L.FSA.0126 - Long Lived Assets - NCA Held for Sale | |||
| L.FSA.0127 - Long Lived Assets - NCA Held for Sale - Candidate Query | |||
| L.FSA.0128 - Long Lived Assets - Derecognition | |||
| L.FSA.0129 - Long Lived Assets - Disclosures (HW) | |||
| L.FSA.0130 - Long Lived Assets - Disclosures - Analysis Part | |||
| INCOME STATEMENT "IS" | |||
| IS - EPS | |||
| 2024 - L1 - FSA - IS - EPS | |||
| L.FSA.0201 - EPS - Basic - Practical Discussion (Can be ignored for Exam) | |||
| L.FSA.0202 - EPS - BEPS - Concept & Computation | |||
| L.FSA.0203 - EPS - DEPS - Concept | |||
| L.FSA.0204 - EPS - DEPS - Formula | |||
| L.FSA.0204b - Tracking Schweser | |||
| L.FSA.0205 - EPS - DEPS - Detailed Discussion on Concept, Steps and Computation for Convertible Preferred Shares CPS | |||
| L.FSA.0206 - EPS - DEPS - Convertible Bond CD | |||
| L.FSA.0207 - EPS - DEPS - Exam Commen | |||
| L.FSA.0208 - EPS - DEPS - Share Options or Warrants | |||
| L.FSA.0209 - EPS - DEPS - Share Options or Warrants - Chocolate Analogy | |||
| L.FSA.0209b - EPS - Comprehensive Question | |||
| IS - Revenue Recognition | |||
| IS - Revenue Recognition | |||
| L.FSA.0210 - Income Statement - Revenue Recognition | |||
| L.FSA.0211 - Income Statement - Revenue Recognition - Detailed Discussion1 | |||
| L.FSA.0212 - Income Statement - Revenue Recognition - Detailed Discussion2 | |||
| L.FSA.0213 - Income Statement - Revenue Recognition - Construction Contracts | |||
| L.FSA.0214 - Income Statement - Revenue Recognition - Agent Relationships | |||
| L.FSA.0215 - Income Statement - Revenue Recognition - Franchising Co | |||
| L.FSA.0215b - Income Statement - Revenue Recognition - Franchising Co2 | |||
| L.FSA.0216 - Income Statement - Revenue Recognition - Bill and Hold | |||
| L.FSA.0217 - Income Statement - Revenue Recognition - Software Services | |||
| IS - Non Recurring Items | |||
| L.FSA.0217b - Income Statement - Non Recurring Items (1) | |||
| L.FSA.0217c - Income Statement - Non Recurring Items (2) | |||
| L.FSA.0217d - Income Statement - Non Recurring Items (3) - Accounting Changes - Change in Scope & FX Rates | |||
| RISHAB - Income Statement | |||
| L.FSA.0218 - Test Introduction | |||
| Check the folder of Tests for the specific Test. | |||
| L.FSA.0218b - Test Solutions | |||
| L.FSA.0219 - Income Statement - Common Sizing | |||
| Expense Recognition --> Automatically done after NCA & Inventory (Read yourself once !!) | |||
| L.FSA.0219 - Income Statement - Expense Recognition & Ratio/Common Sizing | |||
| CASHFLOW STATEMENT "CFS" | |||
| CFS | |||
| L1 - CFS - Excel FIle | |||
| L.FSA.0301 - CFS - Treatment of Interest and Dividend in IFRS | |||
| L.FSA.0302 - CFS - Treatment of Interest and Dividend in US GAAP | |||
| L.FSA.0303 - CFS - Interest and Dividend - Practice Question | |||
| L.FSA.0304 - CFS - Basic Framework Re-discussed | |||
| L.FSA.0305 - CFS 1 - Basic Framework Re-discussed | |||
| L.FSA.0306 - CFS 1 - CFO - Adjustment 1_Account Receivables | |||
| L.FSA.0307 - CFS 1 - CFO - Adjustment 1_Account Receivables_T Shape Solution | |||
| L.FSA.0308 - CFS 1 - CFO - Adjustment 2_Account Payables_Foundation | |||
| L.FSA.0309 - CFS 1 - CFO - Adjustment 2_Account Payables_Foundation2 | |||
| L.FSA.0310 - CFS 1 - CFO - Adjustment 2_Account Payables | |||
| L.FSA.0311 - CFS 1 - CFO - Adjustment 3_Expenses | |||
| L.FSA.0311b - CFS 1 - CFO - Adjustment 3_Expenses2 | |||
| L.FSA.0312 - CFS 1 - CFO - Practice Questions. | |||
| L.FSA.0313 - CFS 1 - CFO - Summary of the points above | |||
| L.FSA.0314 - CFS 1 - CFO - Comprehensive Question - Direct Method - US GAAP | |||
| L.FSA.0314b - CFS 1 - CFO - Comprehensive Question - Direct Method - US GAAP | |||
| h L.FSA.0315 - CFS 1 - CFO - Comprehensive Question - IFRS | |||
| L.FSA.0315b - CFS 1 - CFO - Comprehensive Question - InDirect Method - US GAAP | |||
| L.FSA.0316 - CFS 1 - CFF (1) | |||
| L.FSA.0317 - CFS 1 - CFF (2) - Adjustment of Retained Earnings and Dividend Declared | |||
| L.FSA.0318 - CFS 1 - CFI (1) - Basics | |||
| L.FSA.0319 - CFS 1 - CFI (2) - Comprehensive Question. | |||
| L.FSA.0319b - CFS 1 - CFI (2) - Comprehensive Question | |||
| L.FSA.0320 - CFS 1 - IFRS vs US GAAP | |||
| L.FSA.0320b - CFS 1 - IFRS vs US GAAP - Bank OD | |||
| L.FSA.0321 - CFS 1 - Quality of Financial Earnings | |||
| L.FSA.0322 - CFS 1 - Analytical Views on CFS | |||
| L.FSA.0323 - CFS 1 - Analytical Views on CFS - Ignore for Exam | |||
| L.FSA.0323b - CFS 1 - Analytical Views on CFS | |||
| L.FSA.0324 - CFS 2 | |||
| L.FSA.0325 - CFS 2 - FCFF and FCFE | |||
| L.FSA.0325b - CFS 2 - FCFF and FCFE - Optional for Exam | |||
| L.FSA.0326 - CFS 1 - Practice Questions | |||
| L.FSA.0327 - CFS 1 - Practice Questions | |||
| L.FSA.0328 - CFS 2 - Practice Questions | |||
| View the next 2 videos after watching the topic of Income Tax. | |||
| L.FSA.0329 - CFS - CFS Combined with Income Taxes - 1 | |||
| L.FSA.0330 - CFS - CFS Combined with Income Taxes - 2 | |||
| NCL | |||
| Leases - Old Set | |||
| Leases - Final Set | |||
| Leases - Summary | |||
| Revisionary Videos | |||
| L.FSA.0401 - Leases - Basics | |||
| L.FSA.0402 - Leases - Lessee Books - Finance Lease | |||
| L.FSA.0403 - Leases - Lessee Books - Finance Lease & Op Lease IFRS and Operating Lease US GAAP | |||
| L.FSA.0404 - Leases - Lessee Books - Finance Lease & Op Lease IFRS VS Operating Lease US GAAP - Comparison | |||
| L.FSA.0405 - Leases - Lessee Books - Finance Lease & Op Lease IFRS VS Operating Lease US GAAP - Comparison - Summary | |||
| L.FSA.0406 - Leases - Lessee Books - Lease Exemption | |||
| L.FSA.0407 - Leases - Lessor Books - Finance Lease Basics | |||
| L.FSA.0408 - Leases - Lessor Books - Finance Lease (with numbers) | |||
| L.FSA.0409 - Leases - Lessor Books - Operating Lease | |||
| L.FSA.0410 - Leases - Lessor Books - Finance Lease vs Op Lease - Comparison | |||
| L.FSA.0411 - Leases - Lessor Books - Student Query | |||
| L.FSA.0412 - Leases - Lessor Books - Consider Lease Payable as Loans Payable in Ratios | |||
| L.FSA.0413 - FSA Test - CFS & Leases - Answers Discussed in this video | |||
| NCL - Post Employment Benefits | |||
| L.FSA.0414(a) - FSA - 2024 - Employee Compensation - Basics (1) - Including discussion on DC Plan | |||
| L.FSA.0414(b) - FSA - 2024 - Employee Compensation - Basics (2) - Defined Benefit Plan | |||
| L.FSA.0414(c) - FSA - 2024 - FSA - Employee Compensation - Basics (3) - Defined Benefit Plan - Notes | |||
| L.FSA.0414(d) - FSA - 2024 - FSA - Employee Compensation - (4) - Defined Benefit Plan - Framework | |||
| L.FSA.0414(e) - FSA - 2024 - FSA - Employee Compensation - (5) - Defined Benefit Plan - Pension Cost Components - IFRS | |||
| L.FSA.0414(f) - FSA - 2024 - FSA - Employee Compensation - (6) - Defined Benefit Plan - Pension Cost Components - US GAAP | |||
| L.FSA.0414(g) - FSA - 2024 - FSA - Employee Compensation - (7) - Defined Benefit Plan - Pension Cost Components - Comparison between IFRS and US GAAP | |||
| NCL - SBC | |||
| FSA - 2024 - Employee Compensation - SBC - 1 - Introduction | |||
| FSA - 2024 - Employee Compensation - SBC - 2 - Accounting Treatment of Short Term Bonus | |||
| FSA - 2024 - Employee Compensation - SBC - 3.1 - Detailed Conceptual Discussion on Restricted Stocks, Restricted Stock Units, and Stock Grants | |||
| FSA - 2024 - Employee Compensation - SBC - 3.2 - Tracking the Schweser - VERY IMPORTANT | |||
| Financial Analysis Technique "FAT" | |||
| Activity Ratios (1) | |||
| Activity Ratios (2) | |||
| FSA Test - Announcement - CFS & Leases - 1 - Questions | |||
| FSA Test - Announcement - CFS & Leases - 2 - Answers | |||
| Financial Reporting Quality - "FRQ" | |||
| L.FSA.1001 - FRQ - Schweser Tracking - Introduction | |||
| L.FSA.1002 - FRQ - FRQ and Quality of Earnings - LOS 1 & 2 | |||
| L.FSA.1003 - FRQ - Conservative and Aggresive Accounting - LOS 3 | |||
| L.FSA.1004 - FRQ - LOS 4, 5, 6 | |||
| L.FSA.1005 - Accounting Choices and Estimates - 1 | |||
| L.FSA.1006 - Accounting Choices and Estimates - 2 | |||
| L.FSA.1007 - Accounting Choices and Estimates - 3 | |||
| INTRO to FSA | |||
| INTRO to FSA | |||
| FSA.0701 - Intro to FSA - Introduction | |||
| FSA.0702 - Intro to FSA - Standard Setting vs Regulatory Bodies | |||
| FSA.0703 - Intro to FSA - Reports to be studied by the analyst | |||
| FSA.0704 - Intro to FSA - Reports to be studied by the analyst - Audit Report | |||
| FSA.0705 - Intro to FSA - Reports to be studied by the analyst - Audit Report - Internal Controls | |||
| FSA.0706 - Intro to FSA - Reports to be studied by the analyst - Other Reports | |||
| FSA.0707 - Intro to FSA - Reports to be studied by the analyst - SEC Required Filings | |||
| FSA.0708 - Intro to FSA - Reports to be studied by the analyst - Business Segments | |||
| FSA.0709 - Intro to FSA - Reports to be studied by the analyst - Additional Reports | |||
| FSA.0100 - Long Lived Assets - Relation with Other Topics of FSA | |||
| Income Tax | |||
| 2024 - L1 - Income Taxes | |||
| FSA.0201 - FSA - Income Tax - Problem | |||
| FSA.0202 - FSA - Income Tax - Solution | |||
| FSA.0203 - FSA - Income Tax - Candidate Query | |||
| FSA.0204 - FSA - Income Tax - Terminologies | |||
| FSA.0205 - FSA - Income Tax - Timing Difference and Concept of DTA_DTL R_C | |||
| FSA.0206 - FSA - Income Tax -Permanent Difference | |||
| FSA.0207 - FSA - Income Tax -Tracking the Notes | |||
| FSA.0208 - FSA - Income Tax - CA vs TB (1) | |||
| FSA.0209 - FSA - Income Tax - CA vs TB (2) | |||
| FSA.0210 - Income Tax - Pending Topics | |||
| FSA.0211 - Income Tax - Tax Rate Changes | |||
| FSA.0212 - Income Tax - Unused Tax Losses | |||
| FSA.0213 - Income Tax - Different Types of Tax Rates | |||
| FSA.0214 - Income Tax - Disclosures (HW) | |||
| FSA.0215 - Income Tax - Consolidated Question - Good for Practice | |||
| INVENTORY | |||
| Notes - Inventory | |||
| FSA.0800 - Inventory - Basics & Impact on Ratios | |||
| FSA.0801 - Inventory - Prerequisite Video - Ignore for Exam | |||
| FSA.0802 - Inventory - Inventory Measurement - IFRS | |||
| FSA.0803 - Inventory - Inventory Measurement - IFRS (2) | |||
| FSA.0804 - Inventory - Inventory Measurement - US GAAP | |||
| FSA.0805 - Inventory - Inventory Measurement - LIFO Liquidation (1) | |||
| FSA.0806 - Inventory - Inventory Measurement - LIFO Liquidation (2) | |||
| FINANCIAL STATEMENT MODELLING (FSM) | |||
| L1 - FSA - FSM | |||
| Financial Modelling - 1 - Tracking from Schweser | |||
| Financial Modelling - 2 - About the Topic | |||
| Financial Modelling - 3 - Brief Intro | |||
| Financial Modelling - 4 - Detailed Discussion | |||
| Financial Modelling - 5 - Detailed Discussion | |||
| Financial Modelling - 6 - Impact of Inflation on FSM | |||
| BALANCE SHEET | |||
| 1. Financial Instruments - Marketable Securities - HTM vs FVOCI vs FVPL | |||
| 2. Financial Instruments - Tracking CBOK | |||
| 3. Financial Instruments - Summary | |||
| SUBJECT : FSA - 2025 (Old Batch Video - But, 100% relevant even now.) | |||
| 1. L1 - FSA - Basics | |||
| 2(a) - L1 - FSA - Basics (2) | |||
| 2(b) - L1 - FSA - Revenue Recognition (1) | |||
| Advice for those whose exams are 7-8 motnhs away! | |||
| 2(c) - L1 - FSA - Revenue Recognition (2) - Construction contracts | |||
| 3(a) - L1 - FSA - Revenue Recognition (3) - Construction contracts | |||
| 3(b) - L1 - FSA - Revenue Recognition (4) - Construction contracts - Not For Exam | |||
| 3(c) - L1 - FSA - Revenue Recognition (5) - Balance 4 Cases - Agent, Franchisee, Service Provider, Bill and Hold | |||
| 3(d) - L1 - FSA - EPS (1) - Conceptual Discussion - Probably, can be avoided for exam | |||
| 3(e) - L1 - FSA - EPS (2) - BEPS - Computation - Relevant for Exam | |||
| 4(a) - L1 - FSA - EPS (3) - DEPS - Convertible Securities | |||
| 4(b) - L1 - FSA - EPS (4) - DEPS - Options | |||
| 4(c) - L1 - FSA - Long Lived Assets (1) - Basics | |||
| 4(d) - L1 - FSA - Long Lived Assets (2) and Discussion on Ratios - Margin, Return, Coverage | |||
| 5(a) - L1 - FSA - Long Lived Assets (3) | |||
| 6(a) - L1 - FSA - Long Lived Assets (4) - Computation of GW | |||
| 6(b) - L1 - FSA - Long Lived Assets (4) - Disclosures | |||
| 6(c) - L1 - FSA - Income Statement - Ratios - Activity Ratios (1) | |||
| 6(d) - L1 - FSA - Income Statement - Ratios - Activity Ratios (2) | |||
| 7(a) - L1 - FSA - Financial Analysis Techniques - Du-Pont (39.4) - Understanding | |||
| 7(b) - L1 - FSA - Financial Analysis Techniques - Du-Pont (39.4) - Notes, Questions | |||
| 7(c) - L1 - FSA - Financial Analysis Techniques - Industry-Specific Financial Ratios (39.5) | |||
| 7(d) - L1 - FSA - Financial Analysis Techniques - Ratio Analysis and Other Techniques (39.6) | |||
| 8(a) - L1 - FSA - Cash Flow Statement - Basics | |||
| View the Complete topic of CASH FLOW STATEMENT from old videos. | |||
| HTM vs FVOCI vs FVPL | |||
| 8(b) - L1 - FSA - Balance Sheet - Marketable Securities - Basics | |||
| 8(c) - L1 - FSA - Balance Sheet - Marketable Securities - Question | |||
| 9(a) - L1 - FSA - Inventory - Basics + PreRequisite Topic of Conversion of LIFO to FIFO | |||
| 9(b) - L1 - FSA - Inventory - Inventory Management | |||
| 10(d) - L1 - FSA - Inventory - Case Study from Book - Important | |||
| 10(c) - L1 - FSA - Inventory - LIFO Liquidation - Schweser Question | |||
| 10(b) - L1 - FSA - Inventory - LIFO Liquidation | |||
| Advice to candidates who have recently started their preparation | |||
| 10(a) - L1 - FSA - Inventory - Revision | |||
| 10(b) - L1 - FSA - Inventory - LIFO Liquidation | |||
| 10(c) - L1 - FSA - Inventory - LIFO Liquidation - Schweser Question | |||
| 10(d) - L1 - FSA - Inventory - Case Study from Book - Important | |||
| 10(e) - L1 - FSA - Inventory - HW | |||
| 10(f) - L1 - FSA - Cash Flow Analysis II | |||
| Course Tracking - 1 | |||
| Course Tracking - 2 | |||
| NCL | |||
| Leases | |||
| 2024 - L1 - FSA - NCL - Leases | |||
| L1 - FSA - Non Current Liability | |||
| 11(a) - L1 - FSA - NCL - Leases - Basics | |||
| 11(b) - L1 - FSA - NCL - Leases - Accounting Treatment | |||
| 11(c) - L1 - FSA - NCL - Leases - Accounting Treatment - Lessee Books - IFRS(both) & US GAAP (Fin) - Practical Question | |||
| 11(d) - L1 - FSA - NCL - Leases - Accounting Treatment - Lessee Books - US GAAP (Op) - Practical Question | |||
| 11(e) - L1 - FSA - NCL - Leases - Accounting Treatment - Lessee Books - Summary Video | |||
| 11(f) - L1 - FSA - NCL - Leases - Accounting Treatment - Lessee Books - Exemption | |||
| L1 Test - Non Current Liability & Equity - Test 2 - Leases - 25012024 | |||
| Test - Leases | |||
| Post Employemnt Benefits | |||
| FSA - 2024 - Employee Benefits_POST-EMPLOYMENT | |||
| 1(a) - FSA - 2024 - Employee Compensation - Basics (1) - Including discussion on Defined Contribution Plan | |||
| 1(b) - FSA - 2024 - Employee Compensation - Basics (2) - Defined Benefit Plan | |||
| 1(c) - FSA - 2024 - FSA - Employee Compensation - Basics (3) - Defined Benefit Plan - Notes | |||
| 1(d) - FSA - 2024 - FSA - Employee Compensation - (4) - Defined Benefit Plan - Framework | |||
| 1(e) - FSA - 2024 - FSA - Employee Compensation - (5) - Defined Benefit Plan - Pension Cost Components - IFRS | |||
| 1(f) - FSA - 2024 - FSA - Employee Compensation - (6) - Defined Benefit Plan - Pension Cost Components - US GAAP | |||
| 1(g) - FSA - 2024 - FSA - Employee Compensation - (7) - Defined Benefit Plan - Pension Cost Components - Comparison between IFRS and US GAAP | |||
| Stock Based Compensation | |||
| Share Based Compensation | |||
| FSA - 2024 - Employee Compensation - SBC - 1 - Introduction | |||
| FSA - 2024 - Employee Compensation - SBC - 2 - Accounting Treatment of Short Term Bonus | |||
| FSA - 2024 - Employee Compensation - SBC - 3.1 - Detailed Conceptual Discussion on Restricted Stocks, Restricted Stock Units, and Stock Grants | |||
| FSA - 2024 - Employee Compensation - SBC - 3.2 - Tracking the Schweser - VERY IMPORTANT | |||
| OPTIONAL - FSA - 2024 - Employee Compensation - SBC - 4 - Restricted Stocks (with notes) | |||
| OPTIONAL - FSA - 2024 - Employee Compensation - SBC - 5 - Stock Options (ESOP) | |||
| L1 Test - Non Current Liability & Equity - Test 1 - SBC - 25012024 | |||
| Test Solution - SBC | |||
| Home Work: Financial Statement Modelling | |||
| HW - Financial Statement Modelling (1) - Basics & Income Statement Modelling | |||
| HW - Financial Statement Modelling (2) - Balance Sheet Modelling | |||
| Income Taxes | |||
| L1 - FSA - Income Tax | |||
| Revisionary Videos | |||
| 2024 - L1 - Income Taxes | |||
| 12(a) - FSA - Income Taxes - 1 | |||
| 12(b) - FSA - Income Taxes - 2 - Timing vs Permanent Difference | |||
| 13(a) - FSA - Income Taxes - 3 - DTL | |||
| 13(b) - FSA - Income Taxes - 4 - Tax Base vs Carrying Value | |||
| 13(c) - FSA - Income Taxes - 5 - Taxable vs Deductible Timing Differences | |||
| 13(d) - FSA - Income Taxes - 6 - Summary | |||
| 13(e) - FSA - Income Taxes - 7 - Tracking the Schweser | |||
| 13(f) - FSA - Income Taxes - 8 - VERY IMPORTANT - Computation of Tax Expense | |||
| 13(f2) - FSA - Income Taxes - 8b - Valuation Allowance | |||
| 13(f3) - FSA - Income Taxes - 8c - Tax Rate Changes | |||
| 13(g) - FSA - Income Taxes - 9 - Tracking the Schweser (2) | |||
| 13(h) - FSA - Income Taxes - 10 - Tracking the Schweser (3) - Including Cash Rate, Effective Rate etc. | |||
| SUBJECT : QUANTS - 2025 & 2026 (Final Set) | |||
| TOPIC 01: RATES AND RETURN | |||
| QUANTS 1 begins | |||
| 1. Topic 01: Rates and Return (OneNote File) _ Handwritten notes by KS | |||
| L.Qu.0100 - AM vs GM vs HM, HPR --> Discussed in Foundation Videos | |||
| L.Qu.0101 - MWR vs TWR | |||
| L.Qu.0102 - Interpretation | |||
| L.Qu.0103 - MWR vs TWR - Practice Question | |||
| L.Qu.0103b - MWR vs TWR - Practice Question (Alternate Version) - Less than 1 year scenario - Solution | |||
| L.Qu.0103a - MWR vs TWR - Practice Question (Alternate Version) - Less than 1 year scenario | |||
| L.Qu.0104 - Practice Question (Optional) | |||
| L.Qu.0105 - MWR vs TWR - Practice Question - Analysis (Optional) | |||
| L.Qu.0106 - Effective Return or Effective Annual Return (EAR) | |||
| L.Qu.0107 - Effective Annual Return(1) | |||
| L.Qu.0108 - Effective Annual Return(2) | |||
| L.Qu.0109 - Continuous Compounding | |||
| L.Qu.0110 - Continuous Compounding | |||
| L.Qu.0111 - Concept of Interest Rates | |||
| L.Qu.0112 - Real vs Nominal Return - Practice Questions | |||
| L.Qu.0113 - Real vs Nominal Return - Concpet of Real Return (with Taxes) | |||
| L.Qu.0114 - Leveraged Return | |||
| 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. | |||
| L.Qu.0301 - Practice Question - Average, SD, MAD | |||
| L.Qu.0301a - Median + Percentile_Decile_Quartile_Quintile | |||
| L.Qu.0302 - Range, TDD | |||
| L.Qu.0303 - Concept of TDD | |||
| L.Qu.0304 - Concept of Trimmed Mean, Winsorized Mean | |||
| L.Qu.0305 - CV | |||
| L.Qu.0306 - Skewness | |||
| L.Qu.0307 - Kurtosis | |||
| L.Qu.0308 - Covariance | |||
| L.Qu.0309 - Covariance (with Probability) | |||
| L.Qu.0310 - Correlation | |||
| READING 04: PROBABILITY | |||
| 4. Probability | |||
| L.Qu.0401a. Probability - Computation of Average and St.Dev in the scenario of Probability Weights | |||
| L.Qu.0401b - 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 | |||
| Probability Trees and Conditional Expectations - Question Bank - Video1.1 | |||
| READING 05: PORTOFLIO MATHEMATICS | |||
| 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 | |||
| Schweser Question Bank | |||
| Portfolio Mathematics - Question Bank - Video1.1 | |||
| Portfolio Mathematics - Question Bank - Video1.2 | |||
| Portfolio Mathematics - Question Bank - Video1.3 | |||
| PREMIUM PACK QUESTIONS FROM TOPIC 1-5 OF QUANTS | |||
| L.Qu.Test.0101 - Premium Practice Pack - Quants - 2025 | |||
| L.Qu.Test.0102 - Premium Practice Pack - Quants - 2025 HW | |||
| QUANTS 1 Ends | |||
| READING 6: Lognormal Distribution & Monte Carlo Simulation | |||
| Lognormal Distribution & MCS | |||
| L.Qu.0600. - Basic Concept of Continuous Compounding and Lognormal Distribution | |||
| L.Qu.0601. Lognormal Distribution | |||
| L.Qu.0602. MCS | |||
| READING 7: ESTIMATION AND INFERENCE | |||
| NOTES - Distributions, Hypothesis Testing | |||
| L1 - Quants 2 - Goodnotes PDF | |||
| Distributions, Hypothesis Testing, Parametric/Non-Parametric | |||
| L.Qu.0700. Quants 2 is difficult. Should you even do it or just leave for exams | |||
| L.Qu.0701a - Estimation and Inference - Types of Sampling - 1 - Detailed Discussion | |||
| L.Qu.0701b - Estimation and Inference - Types of Sampling - 2 - Summary | |||
| L.Qu.0701. ND (OLD SET !) | |||
| L.Qu.0702. ND - Practice Question 1 (OLD SET !) | |||
| L.Qu.0703. ND - Case Study 1 (OLD SET !) | |||
| L.Qu.0702 - Estimation and Inference - CLT - 1 | |||
| L.Qu.0703 - Estimation and Inference - CLT - 2 - Tracking Schweser | |||
| L.Qu.0704 - Estimation and Inference - CLT - 3 - Summary | |||
| L.Qu.0705 - Estimation and Inference - CLT - 4 - ND | |||
| L.Qu.0706a - Estimation and Inference - CLT - 5 - Practice Problems | |||
| L.Qu.0706b - Estimation and Inference - CLT - 5 - Practice Problems | |||
| L.Qu.0707 - Estimation and Inference - CLT - 6 - Tracking Schweser | |||
| L.Qu.0705. CLT (ONE SHOT) - OLD SET! | |||
| L.Qu.0706. Building the Confidence Interval | |||
| L.Qu.0707. Revision - ND + CLT | |||
| L.Qu.0708. Concept of t-distribution and Reading the T-Table | |||
| L.Qu.0709 - Estimation and Inference - ND vs Std. ND | |||
| L.Qu.0710 - Estimation and Inference - ND vs Std. ND - Example | |||
| L.Qu.0711 - Estimation and Inference - Std. ND - Clarification! | |||
| L.Qu.0712 - Estimation and Inference - Example_Area under Normal Distribution Curve | |||
| L.Qu.0713 - Estimation and Inference - z Table - basics | |||
| L.Qu.0714 - Estimation and Inference - z Table - notes | |||
| L.Qu.0715 - Estimation and Inference - ND - Practice Questions_Case Study 1 | |||
| L.Qu.0716 - Estimation and Inference - Z-Table_Clarifications | |||
| L.Qu.0717 - Estimation and Inference - ND - Practice Questions_Case Study 1_Additional Questions 1 | |||
| L.Qu.0718 - Estimation and Inference - ND - Practice Questions_Case Study 1_Additional Questions 2 | |||
| L.Qu.0719 - Estimation and Inference - CLT + ND | |||
| L.Qu.0720 - Estimation and Inference - Complete Revision till what we have studied | |||
| L.Qu.0721 - Estimation and Inference - z vs t _ 1 | |||
| L.Qu.0722 - Estimation and Inference - z vs t _ 2 | |||
| L.Qu.0723 - Estimation and Inference - How to read the T-Table | |||
| L.Qu.0724 - Estimation and Inference - CLT+ND_Practice Question_1 | |||
| L.Qu.0725 - Estimation and Inference - CLT+ND_Practice Question_1 - Clarification | |||
| L.Qu.0726 - Estimation and Inference - CLT+ND_Practice Question_2 | |||
| READING 8: Hypothesis Testing | |||
| L1 - Hypothesis | |||
| RISHABH _ HYPOTHESIS TESTING _LINK | |||
| L.Qu.0801 - Hypothesis Testing - What is Hypothesis Testing - Record Again! - Some mistake in this video inadvertently | |||
| L.Qu.0802 - Hypothesis Testing - Null vs Alternate | |||
| L.Qu.0803 - Hypothesis Testing - Basics - Tracking CBOK | |||
| L.Qu.0804 - Hypothesis Testing - Basics - Comprehensive Case Study (to explain the need of hypothesis testing) | |||
| L.Qu.0806 - Hypothesis Testing - Case Study 2 - for practice | |||
| L.Qu.0806b - Hypothesis Testing - Case Study 3 - for practice | |||
| L.Qu.0807 - Hypothesis Testing - Basics - Pooled Variance Test vs Paired Comparison Test | |||
| L.Qu.0808 - Hypothesis Testing - Basics - Comprehesive Case Study (to explain the need of hypothesis testing) | |||
| L.Qu.0808b - Hypothesis Testing - Tracking | |||
| L.Qu.0809 - Hypothesis Testing - Test of Independence (Correlation) - 1. | |||
| L.Qu.0810 - Hypothesis Testing - Practice Question - CBOK - Paired Comparison Test | |||
| L.Qu.0811 - Hypothesis Testing - Practice Question - CBOK - Pooled Variance Test | |||
| L.Qu.0812 - Hypothesis Testing - Practice Question - Schweser - Pooled Variance Test | |||
| L.Qu.0813 - Hypothesis Testing - Practice Question - Schweser - Paired Comparison Test | |||
| L.Qu.0813b - Hypothesis Testing - Pooled Variance vs Paired Comparison Test | |||
| L.Qu.0814 - Hypothesis Testing - Test of Independence (Correlation) - 2 | |||
| L.Qu.0815 - Hypothesis Testing - Test of Variances (Chi Square) | |||
| L.Qu.0816 - Hypothesis Testing - 1 tailed Test | |||
| L.Qu.0817 - Hypothesis Testing - 1 tailed Test - Example in all the tests | |||
| L.Qu.0818 - Hypothesis Testing - Test of Comparison of variances - F-Test - Basics | |||
| L.Qu.0819 - Hypothesis Testing - Test of Comparison of variances - F-Test - Example | |||
| L.Qu.0820 - Hypothesis Testing - F-Table | |||
| L.Qu.0821 - Hypothesis Testing - Test of Independence - Contingency Table | |||
| L.Qu.0822 - Hypothesis Testing - Test of Independence - Contingency Table - Schweser Tracking! | |||
| L.Qu.0823 - Hypothesis Testing - Test of Independence - Contingency Table - CBOK Tracking! | |||
| L.Qu.0824 - Hypothesis Testing - Type1 vs Type2 Error | |||
| Some Old Videos Which may be good for extra clarity (OPTIONAL) | |||
| Live.Quants.0808 - Hypothesis - 8 - One Tailed Test - Detailed Discussion (OLD SET) | |||
| Live.Quants.0809 - Hypothesis - 9 - One Tailed Test - Left vs Right (OLD SET) | |||
| Live.Quants.0810 - Hypothesis - 10 - Practice Questions (OLD SET) | |||
| Live.Quants.0810b - Hypothesis - 10b - Practice Questions (OLD SET) | |||
| Live.Quants.0811 - Hypothesis - 11 - Clarification (OLD SET) | |||
| Live.Quants.0811c - Hypothesis - 11c - How to frame Null and Alt Hypothesis - Questions (OLD SET) | |||
| Live.Quants.0811d - Hypothesis - 11d - How to frame Null and Alt Hypothesis (OLD SET) | |||
| Live.Quants.0815 - Hypothesis - 15 - Paired Comparison Test (OLD SET) | |||
| Reading 9: | |||
| L.Qu.0902. Parametric and Non-Parametric Test | |||
| L.Qu.0904. Test of Independence - Why is it single tailed | |||
| Balance topics - already covered in previous topics. | |||
| Reading 10: Regression | |||
| L1 - Regression SLR | |||
| Regression Results - v2 | |||
| L.Qu.1000 - SLR - Gyan (Prior to Intro) (Not for Exam). | |||
| L.Qu.1001 - SLR - Basics - Independent vs Dependent - OL | |||
| L.Qu.1002 - SLR - Need | |||
| L.Qu.1003 - SLR - Types of Y (Y vs y hat vs y bar) | |||
| L.Qu.1004 - SLR - Computation of b0, b1 | |||
| L.Qu.1005 - SLR - Computation of y | |||
| L.Qu.1006 - SLR - Concept of SEE | |||
| L.Qu.1007a - SLR - Working on the Excel files | |||
| L.Qu.1007b - SLR - Assumptions of SLR | |||
| L.Qu.1008 - SLR - QBank - Schweser - Practice Pack | |||
| L.Qu.1009 - Blue Box - CBOK (1) | |||
| L.Qu.1010 - Blue Box - CBOK (2) | |||
| L.Qu.1011 - SLR - Confidence Interval for Independent Variable (x) | |||
| L.Qu.1012 - SLR - Hypothesis Testing for Independent Variable (x) | |||
| L.Qu.1013 - SLR - Hypothesis Testing - Example for Practice | |||
| L.Qu.1014 - SLR - Hypothesis Testing - tstat & F from SLR perspective | |||
| L.Qu.1015 - SLR - Hypothesis Testing - tstat & F from SLR perspective - Schweser Tracking | |||
| L.Qu.1016 - SLR - Hypothesis Testing - SEE vs Standard Error of Slope_Intercept vs SEF and Building Confidence Interval for y | |||
| L.Qu.1017 - SLR - Hypothesis Testing - Building Confidence Interval for y - Practical Exampl | |||
| L.Qu.1018 - SLR - Hypothesis Testing - Different Functional Forms of SLR | |||
| Big Data | |||
| Digital Assets - Alt & Big Data - Quants | |||
| SUBJECT: Quants - PRIOR BATCH VIDEOS BUT APPLICABLE FOR THIS BATCH AS WELL.) - Only kept for records - Sometimes, students may seek help by seeing some additional video from this folder if the concept is not 100% clear from the current live videos.) | |||
| L1 Induction | |||
| 1. Quants - TVM | |||
| 2. Quants - TVM | |||
| 1(a) - Basics (1) - Simple Interest vs Compound Interest | |||
| 1(b) - Basics (2) - TVM - Computing FV from PV (single cashflows) | |||
| 1(c) - Basics (3) - TVM - Computing FV from PV (single cashflows) - with Periodicity | |||
| 1(d) - Basics (4) - TVM - Computing EAR | |||
| 1(e) - Basics (5) - TVM - Practice Questions | |||
| 1(f) - Basics (6) - TVM - Computing FV from PV (multiple cashflows) | |||
| 2(a) - Basics (7) - TVM - Computing FV from PV (multiple cashflows)(2) | |||
| 2(b) - Basics (8) - Calculator Workings | |||
| 2(c) - Basics (9) - TVM - Multiple Cashflows | |||
| 2(d) - Basics (10) - TVM - Multiple Cashflows - Questions from CBOK | |||
| Advice on whether do pursue job with CFA L1 or not | |||
| 3(a) - Basics (11) - TVM - Multiple CFs - Using Calculator | |||
| 3(b) - Basics (12) - TVM - Multiple CFs - Using Calculator (2) | |||
| 3(c) - Basics (13) - TVM - Multiple CFs - Using Calculator (3) - Q2 mistake corrected | |||
| 3(d) - Basics (14) - TVM - Multiple CFs - Uneven CFs | |||
| 3(e) - Basics (15) - TVM - Multiple CFs - Uneven CFs - Practice Questions | |||
| 3(f) - Basics (16) - TVM - Multiple CFs - Perpetuity | |||
| Note | |||
| Notes - 3(b) - Quants - TVM (GGM - Easy Explaination) | |||
| Notes - 3(a) - Quants - TVM (GGM - Correct Explaination) | |||
| Notes - 4. Quants - TVM - Valuation of Equity | |||
| 4(a) - TVM - Valuation of Equity (1) | |||
| 4(b) - TVM - Valuation of Equity (2) | |||
| 4(c) - TVM - Valuation of Equity (3) - Correction in a solution | |||
| 4(d) - TVM - Valuation of Equity (4) - Practice Questions | |||
| 4(e) - TVM - Valuation of Equity (e) - Queries from Students | |||
| 4(f) - TVM - Valuation of Bonds (Fixed Income Securities) | |||
| 5(a) - TVM - Valuation of Bonds (2) | |||
| 5(b) - TVM - Valuation of Bonds (3) | |||
| L1 - Quant - Data | |||
| 5(c) - Data - Basics (1) | |||
| L1 - Quants - Data | |||
| 6(a) - Quants - Data (2) - Central Tendency | |||
| 6(b) - Quants - Data (3) - Dispersion | |||
| 7(a) - Quants - Data - Practice Question (1) | |||
| 7(b) - Quants - Data - Dispersion - Sample StDev, Sample Var - Logic of (n-1) | |||
| 7(c) - Quants - Data - Dispersion - Target Downside Deviation | |||
| 7(d) - Quants - Data - Dispersion - C.V. and Sharpe Ratio | |||
| 7(e) - Quants - Data - Skewness | |||
| 7(f) - Quants - Data - Kurtosis | |||
| 7(g) - Basics of Risk Premium | |||
| 8(a) - Basics of Risk Premium, FSA, Equity (1) | |||
| 8(b) - Basics of Risk Premium, FSA, Equity (2) | |||
| 8(c) - Basics of Risk Premium, FSA, Equity (3) | |||
| 8(d) - Estimation (1) | |||
| HW for Class 8 | |||
| 9(a) - Quants - CLT (1) | |||
| 9(b) - Quants - CLT (2) - How to view the Normal Distribution Table | |||
| 9(c) - Quants - CLT (3) | |||
| 9(d) - Quants - CLT (4) | |||
| 9(e) - Quants - CLT (5) | |||
| 9(f) - Quants - CLT (5) - CLT Notes | |||
| 9(g) - Quants - CLT (6) - Practice Questions | |||
| 10(a) - CLT (7) - T-Table | |||
| 10(b) - Quants - CLT - Z vs T - Interpretation | |||
| 10(c) - Quants - CLT - Class Query | |||
| 10(d) - Quants - Hypothesis Testing - 1 - Basics | |||
| 10(e) - Quants - Hypothesis Testing - 2 - Question for Exam Practice | |||
| 10(e2) - Quants - Hypothesis Testing - 3 - Question for Exam Practice(2) | |||
| 10(f) - Quants - Hypothesis Testing - 4 - Question 2 for Exam Practice | |||
| 10(g) - Quants - Hypothesis Testing - 5 - Real Life Interpretation - Ignore this video for exam | |||
| 10(h) - Quants - Hypothesis Testing - 6 - Real Life Interpretation - Candidiate Query | |||
| 11(a) - Eye-Opener for L1 students | |||
| 11(b) - Hypothesis Testing - 7 - One Tailed Test | |||
| 11(c) - Hypothesis Testing - 8 - One Tailed Test - Detailed Discussion | |||
| 11(d) - Hypothesis Testing - 9 - One Tailed Test - Left vs Right | |||
| 11(e) - Hypothesis Testing - 10 - Practice Questions | |||
| 11(f) - Hypothesis Testing - 11 - Clarification | |||
| 11(g) - Hypothesis Testing - 12 - Equality of Mean Test - Pooled Variance | |||
| 11(h) - Hypothesis Testing - 13 - Equality of Mean Test - Pooled Variance - Question | |||
| 11(i) - Hypothesis Testing - 14 - Equality of Mean Test - Pooled Variance vs Paired Comparison Test | |||
| 11(j) - Hypothesis Testing - 15 - Paired Comparison Test | |||
| 11(k) - Hypothesis Testing - 16 - Summary of all Tests | |||
| 11(l) - Hypothesis Testing - 17 - Test of Single Variance | |||
| 11(m) - Hypothesis Testing - 18 - Test of Difference in Variances | |||
| 11(n) - Home Work | |||
| 12(a) - Hypothesis Testing - F-Critical Values from Table | |||
| 12(b) - Hypothesis Testing - F-Test Question from CBOK | |||
| 12(c) - Hypothesis Testing - video5374084683 - F-Test (additional point - can be ignored) | |||
| 12(d) - Hypothesis Testing - Test of Correlation (Quantitative Data) | |||
| 12(e) - Hypothesis Testing - Parametric and Non-Parametric Test | |||
| 12(f) - Hypothesis Testing - Test of Independence (Contingency Table) | |||
| 12(g) - Hypothesis Testing - Summary of All Tests - Revisit | |||
| 12(h) - Hypothesis Testing - Test of Independence - Why is it single tailed | |||
| 12(i) - Hypothesis Testing - Taking stock of discussion done so far. | |||
| 12(j) - Rates and Return - MWR vs TWR vs HPR | |||
| 13(a) - Rates and Return - MWR vs TWR vs HPR (2) | |||
| 13(a2) - Rates and Return - Balance Topics | |||
| 13(b) - Home Work | |||
| 13(c) - Quants - Probability - Basics - Conditional, Joint Probability, Bayes Theorem | |||
| 13(d) - Quants - Probability - Basics - Practice Question | |||
| 13(e) - Tracking Schweser - How to manage Schweser Books | |||
| 13(f) - Tracking the Course | |||
| 14(a) - CFA Scholarship Application Discussion | |||
| 14(b) - Discussion on Test | |||
| 14(c) - Quant - Portfolio Maths | |||
| Homework - Regression | |||
| HW - Hypothesis Testing - Concept of p-values | |||
| HW - QUANTS - Regression - SLR - 1 - Basics | |||
| HW - QUANTS - Regression - SLR - 2 - Example (1) | |||
| HW - QUANTS - Regression - SLR - 3 - Example (1b) | |||
| HW - QUANTS - Regression - SLR - 4 - Assumptions of SLR | |||
| HW - QUANTS - Regression - SLR - 5 - Queries | |||
| HW - QUANTS - Regression - SLR - 6 - Understanding T1,T2,T3 | |||
| HW - QUANTS - Regression - SLR - 7 - Candidate Query | |||
| HW - QUANTS - Regression - SLR - 8 - CI for Regression co-efficient | |||
| Note | |||
| HW - QUANTS - Regression - 9 - MLR - CI for Regression co-efficient, Hypothesis Testing, P-val | |||
| HW - QUANTS - Regression - 10 - MLR - CI for Regression co-efficient, Hypothesis Testing, P-val (2) | |||
| HW - Hypothesis Testing - p-values | |||
| HW - Hypothesis Testing - Type 1&2 Error | |||
| HW - Concept of Continuous Compounding and Lognormal Distribution | |||
| Lognormal Distribution | |||
| MCS | |||
| CLASS TEST | |||
| QuantsTest_07-07-2025 (6Q LR, 14Q HT, 10Q PNP) - Questions | |||
| Quants Test 07-07-2025 (6Q LR, 14Q HT, 10Q PNP) - Answers | |||
| Subject: DERIVATIVES - 2025 | |||
| NOTES BELOW --> | |||
| A. Derivatives Basics + Forward | |||
| B. FRA | |||
| C. Currency | |||
| D. Futures | |||
| VIDEOS BELOW ---> | |||
| Basics | |||
| 13(a) - Derivatives - Introduction | |||
| 13(b) - Derivatives - Basics - Need for Derivatives | |||
| 13(c) - Derivatives - Basics - Need for Derivatives 2 (including settlement) | |||
| 13(d) - Derivatives - Basics - Cash settlement vs Physical Delivery - Detailed Discussion | |||
| 13(e) - Derivatives - Basics - Hedge vs Speculation | |||
| 13(f) - Derivatives - Notes | |||
| 13(g) - Derivatives - Underlying 1 - Importer | |||
| 13(h) - Derivatives - Underlying 2 - Exporter | |||
| 13(i) - Derivatives - Underlying 3 - Loan | |||
| 13(i2) - Derivatives - Tracking Schweser | |||
| Reading 72 | |||
| 13(j) - Derivatives - Forward Pricing | |||
| 14(a) - Derivatives - Pricing and Valuation of Forward Contract - Detailed Case Study | |||
| 14(b) - Derivatives - Pricing and Valuation of Forward Contract - Summary | |||
| 14(c) - Derivatives - Tracking the Schweser | |||
| FRA | |||
| 14(d) - Derivatives - FRA - 1 | |||
| 14(e) - Derivatives - FRA - 2 | |||
| 14(f) - Derivatives - FRA - 3 | |||
| 14(g) - Derivatives - FRA - Tracking Schweser | |||
| 14(h) - Derivatives - FRA - Tracking CBOK | |||
| 14(i) - Derivatives - Derivatives - Complete Tracking Schweser | |||
| 15(a) - Derivatives - Currency Forwards | |||
| 15(b) - Derivatives - Currency Forwards (2) | |||
| 15(c) - Derivatives - Currency Forwards - Summary | |||
| 15(d) - Derivatives - Practical Questions - Forwards, FRA and Currency | |||
| Reading 71 | |||
| 15(e) - Derivatives - Arbitrage | |||
| 15(f) - Derivatives - Replication | |||
| 15(g) - Tracking Quants | |||
| 15(h) - Tracking Eco. | |||
| 16(a) - Derivatives - A Different viewpoint! | |||
| Reading 73 | |||
| 16(b) - Derivatives - Futures_Need | |||
| 16(c) - Derivatives - Futures_Basics | |||
| 16(d) - Derivatives - Futures - Initial Margin vs Maintainance Margin | |||
| 16(e) - Derivatives - Futures - Initial Margin vs Maintainance Margin ( Candidate Query ) | |||
| 16(f) - Derivatives - Futures vs Fwd - Correlation Impact | |||
| 16(g) - Derivatives - Futures - Practice Questions | |||
| 16(h) - Derivatives - Futures - Tracking CBOK | |||
| 16(i) - Derivatives - Futures - Interest Rate Futures | |||
| 16(j) - Derivatives - Futures - Interest Rate Futures - Practice Question | |||
| 16(k) - Derivatives - Futures - Interest Rate Futures - FRA vs IFR - Convexity Bias | |||
| 16(m) - Derivatives - Tracking Schweser - Reading 73 | |||
| SWAPS | |||
| L1 - Derivatives - Options & Swaps (look at the last few slides) | |||
| 00. Tracking Derivatives | |||
| 01. Swaps - Basics | |||
| 02. Swaps - Basics | |||
| 03. Swaps - Computation of SFR - Detailed Logic | |||
| 04. Swaps - Computation of SFR - Exam Perspective | |||
| 05. Swaps - Similarity to FRA and dissimilarity to FRA | |||
| 06. Swaps - Payoff on settlement | |||
| 07. Swaps - Tracking Schweser ! - Can be ignored for Exam | |||
| Ignore Video 16(l) if you ave seen HW 43(c,d) | |||
| 16(l) - Derivatives - Swaps (OPTIONAL CLASS if you have seen above sessions of SWAPs) | |||
| OPTIONS (Complete) - LAST 3 Readings Combined | |||
| L1 - Derivatives - Options | |||
| 16(o) - Derivatives - Options - Introduction & Basics - 1 | |||
| 16(p) - Derivatives - Options - Introduction & Basics - 2 | |||
| HW: Options - Introduction & Basics | |||
| HW_42(a) - Derivatives - Options - Basics Continued | |||
| HW_42(b) - Derivatives - Options - Advanced - Valuation - IV,TV etc | |||
| HW_Derivatives - Options - Advanced - Lower & Upper Bound, Factors affecting options price | |||
| L1 - Derivatives - Factors Affecting value of option (Greeks) | |||
| OPTIONS - PCP & Binomial Model | |||
| 01. Options - PCP - Complete Explaination | |||
| 02. Options - PCP - Candidate Query | |||
| 03. Options - PCP - Tracking Notes!. | |||
| 04. Options - PCP - Tracking Notes! - 2 (1) | |||
| 05. Options - PCP - Practical Question | |||
| HW_42(c2) - Derivatives - Options - PCP - Practical Question | |||
| 06. Options - Corporate Financial Angle - Complete Concept in Detail | |||
| 07. Options - Corporate Financial Angle - Exam Oriented Video & Tracking Notes | |||
| 08. Options - Corporate Financial Angle - Candidate Query - Ignore for Exam | |||
| Binomial Model | |||
| HW_42(d) - Derivatives - Options - Binomial Model and Concept of Hedge Ratio (Delta) (1) | |||
| HW_Derivatives - Optons (7) - One Period Binomial Model (3) - PF Replication Method (This is in Quants Syllabus (Chapter 2) for 2026) | |||
| HW_43(a) - Derivatives - Options - Hedge Ratio (Delta) - Put Option Valuation (2) | |||
| Reading 68 & 69 | |||
| 16(o) - Derivatives - Tracking Schweser - Reading 68 & 69 | |||
| L1 - Derivatives - CDS (1) | |||
| L1 - Derivatives - CDS (2) | |||
| Practice Questions / TEST | |||
| Test_Derivatives 2 | |||
| Test - Introduction | |||
| Test - Part 1 | |||
| Test - Part 2 | |||
| Test - Part 3 | |||
| XXXXXXXXXXXXXXXXXXXXXXXX DO Not Look beyond this! | |||
| Home Work | |||
| L1 - Derivatives - Options - Basics (1) | |||
| L1 - Derivatives - Options - Basics (2) | |||
| L1 - Derivatives - Options - Basics (3) | |||
| INSTRUCTIONS | |||
| L1 - Derivatives - 1 | |||
| L1 - Derivatives - (1) | |||
| L1 - Derivatives - (2) | |||
| Implied Volatility | |||
| L1 - Derivatives - Fwd - Revision | |||
| L1 - Derivatives - FRA (1) - Basics - Revision of concepts from Fixed Income | |||
| L1 - Derivatives - FRA (2) - Complete Discussion | |||
| L1 - Derivatives - FRA (3) - FRA Recap | |||
| L1 - Derivatives - Learning Module 4 - Wrap Up | |||
| L1 - Derivatives - Currency Fwd | |||
| L1 - Derivatives - Currency Fwd (Quick Revision) | |||
| L1 - Derivatives - Swap | |||
| L1 - Derivatives - Forward Commitment (8) - Futures (1) | |||
| L1 - Derivatives - Forward Commitment (8) - Futures (2) - IFR(1) | |||
| L1 - Derivatives - Forward Commitment (8) - Futures (3) - IFR(2) - Final Comments on Derivatives | |||
| 40(b) - Derivatives - Forward - Pricing & Valuation (1) | |||
| 40(c) - Derivatives - Forward - Pricing & Valuation (2) | |||
| 40(d) - Derivatives - Forward - Pricing & Valuation (3) | |||
| Portfolio management (PART 1) - 2025 & 2026 (Easier Topics - Not Too Technical) | |||
| In this folder, we have discussed 3 TOPICS: 1. PF Mgt - An Overview, 2. PF Planning and Construction, 3. Behavioral Biases, | |||
| PORTFOLIO MANAGEMENT - Class Notes | |||
| PF Mgt - An Overview | |||
| L.PF.0000a - PF Mgt - General Discussion | |||
| L.PF.0000b - PF Mgt - Course Understanding & Topics | |||
| L.PF.0101 - PF Mgt - PF Mgt An Overview _ Portfolio Perspective | |||
| L.PF.0101b - PF Mgt - PF Mgt An Overview_ Portfolio Perspective_Diversification Ratio | |||
| L.PF.0102a - PF Mgt - PF Mgt An Overview _ Side Discussion on Risk _ Systematic vs Non-Systematic Risk (Part of Upcoming Chapters - not this one) | |||
| L.PF.0102b - PF Mgt - PF Mgt An Overview _ Side Discussion on Risk _ Systematic vs Non-Systematic Risk (Part of Upcoming Chapters - not this one) | |||
| L.PF.0103 - PF Mgt - PF Mgt An Overview _ Basis for Segregation amongst Types of Investors | |||
| L.PF.0104 - PF Mgt - PF Mgt An Overview _ Types of Investors _ Individual Investors | |||
| L.PF.0105 - PF Mgt - PF Mgt An Overview _ Types of Investors _ Institutional Investors _ DB vs DC Plan | |||
| L.PF.0106 - PF Mgt - PF Mgt An Overview _ Types of Investors _ Institutional Investors _ Endowment & Funds | |||
| L.PF.0107 - PF Mgt - PF Mgt An Overview _ Types of Investors _ Institutional Investors _ Banks | |||
| L.PF.0108 - PF Mgt - PF Mgt An Overview _ Types of Investors _ Institutional Investors _ Insurance Co | |||
| L.PF.0109 - PF Mgt - PF Mgt An Overview _ Types of Investors _ Institutional Investors _ Investment Companies and Sovereign Funds | |||
| L.PF.HW.0006 - Portfolio Mgt, An Overview - Smart Beta (3(c) - PM - Portfolio Mgt, An Overview - Smart Beta) | |||
| L.PF.0110 - PF Mgt - PF Mgt An Overview _ Active vs Passive Management | |||
| L.PF.0111 - PF Mgt - PF Mgt An Overview _ Sell-side vs Buy-side | |||
| L.PF.0112 - PF Mgt - PF Mgt An Overview _ Investment Advisor vs PF Manager | |||
| L.PF.0113 - PF Mgt - PF Mgt An Overview _ Traditional vs Alt Assets Manager | |||
| L.PF.HW.0008 - Portfolio Mgt, An Overview - Pooled Investments (3(f) - PM - Portfolio Mgt, An Overview - Pooled Investments) | |||
| L.PF.0114 - PF Mgt - PF Mgt An Overview _ SMA | |||
| L.PF.HW.0008 - Portfolio Mgt, An Overview - Pooled Investments - Open vs Closed Fund (3(g) - PM - Portfolio Mgt, An Overview - Pooled Investments - Open vs Closed Fund) | |||
| L.PF.0115a - PF Mgt - PF Mgt An Overview _ Open-Ended vs Closed-Ended Funds - Detailed Discussion | |||
| L.PF.0115b - PF Mgt - PF Mgt An Overview _ Open-Ended vs Closed-Ended Funds - Notes GO-Through! | |||
| L.PF.0115c - PF Mgt - PF Mgt An Overview _ ETF (vs Open & Closed-Ended Funds) - Detailed Discussion | |||
| L.PF.0116 - PF Mgt - PF Mgt An Overview _ Robo Advisors | |||
| L.PF.0117 - PF Mgt - PF Mgt An Overview _ Types of Mutual Funds | |||
| L.PF.0118 - PF Mgt - PF Mgt An Overview _ Load Funds vs No Load Funds | |||
| L.PF.0119 - PF Mgt - PF Mgt An Overview _ PE vs VC vs HF | |||
| L.PF.0120 - PF Mgt - PF Mgt An Overview _ Steps in PF Mgt Process | |||
| Portfolio Planning and Construction | |||
| L.PF.HW.0009 - Portfolio Planning & Construction - Tracking the Schweser (3(i) - PM - Portfolio Planning & Construction - Tracking the Schweser) | |||
| L.PF.0201 - PF Mgt - PF Planning & Reconstruction - Return & Risk Objective | |||
| L.PF.0202 - PF Mgt - PF Planning & Reconstruction - Risk (Willingness & Ability) | |||
| 4(a) - PM - Portfolio Planning & Construction - Portfolio Construction | |||
| 4(b) - PM - Portfolio Planning & Construction - Portfolio Construction - No shorting in Indian Market - Not for exam purpose | |||
| 4(c) - PM - Portfolio Planning & Construction - Return & Risk Objective | |||
| 4(e) - PM - Portfolio Planning & Construction - Core Satellite Approach | |||
| 4(f) - PM - Portfolio Planning & Construction - Negative, Positive Screening & Engagement_Active Ownership | |||
| Behavioural Finance | |||
| L1 - PF - Behavioural Finance | |||
| 01. PF Mgt - Behavioural Finance - Relax Discussion - What is this! | |||
| 02. PF Mgt - Behavioural Finance - Behavioural Finance vs Traditional Finance | |||
| 03. PF Mgt - Behavioural Finance - Conservatism Bias | |||
| 04. PF Mgt - Behavioural Finance - Confirmation Bias | |||
| 05. PF Mgt - Behavioural Finance - Illusion of Control Bias | |||
| 06. PF Mgt - Behavioural Finance - Hindsight Bias | |||
| 07. PF Mgt - Behavioural Finance - Anchoring & Adjustment Bias | |||
| 08. PF Mgt - Behavioural Finance - Mental Accounting Bias | |||
| 09. PF Mgt - Behavioural Finance - Framing Bias | |||
| 10. PF Mgt - Behavioural Finance - Availability Bias | |||
| 11. PF Mgt - Behavioural Finance - Loss-Aversion Bias | |||
| 12. PF Mgt - Behavioural Finance - Overconfidence Bias | |||
| 13. PF Mgt - Behavioural Finance - Overconfidence Bias - 2 | |||
| 14. PF Mgt - Behavioural Finance - Self-Control Bias | |||
| 15. PF Mgt - Behavioural Finance - Status Quo Bias | |||
| 16. PF Mgt - Behavioural Finance - Endowment Bias | |||
| 17. PF Mgt - Behavioural Finance - Regret Aversion Bias | |||
| 18. PF Mgt - Behavioural Finance - Representativeness Bias | |||
| 19. PF Mgt - Behavioural Finance - Behavioural Biases - 1 | |||
| 20. PF Mgt - Behavioural Finance - Behavioural Biases - 2 | |||
| 21. PF Mgt - Behavioural Finance - Behavioural Biases - 3 | |||
| Portfolio management (PART 2) - 2025 & 2026 (Technical Topics) | |||
| This folder has the BALANCE 3 TOPICS: 1. Risk & Return Part 1 , 2. Risk & Return Part 2 & 3. INTRODUCTION TO RISK MANAGEMENT. These are comparatively technical topics. | |||
| CLASS NOTES: 1. Risk & Return Part 1 , 2. Risk & Return Part 2 & 3. INTRODUCTION TO RISK MANAGEMENT. | |||
| Risk & Return Part 1 & 2 | |||
| L.PF.0200 - Risk & Return (Part1) - Individual Assets - Computation of Mean, Variance, St.Dev., Covariance & Correlation of Individual Assets | |||
| L.PF.0201 - Risk & Return (Part1) - 2-Asset PF - Computation of Mean, Variance & St.Dev. of 2-Asset PF | |||
| L.PF.0202 - Risk & Return (Part1) - 2-Asset PF - Impact of Correlation | |||
| L.PF.0203 - Risk & Return (Part1) - Concept of MVF, EF, GMVP (PF of Risky Assets) | |||
| L.PF.0204 - Risk & Return (Part1) - Concept of CAL (Adding RF Asset to the PF) | |||
| L.PF.0205 - Risk & Return (Part2) - Concept of Risk Aversion | |||
| L.PF.0206 - Risk & Return (Part2) - Concept of Risk Aversion - Tracking CBOK | |||
| L.PF.0207 - Risk & Return (Part2) - Concept of Risk Aversion - Indifference Curve Shape (with CBOK Question) | |||
| L.PF.0208 - Risk & Return (Part2) - Concept of Risk Aversion - Indifference Curve Shape | |||
| L.PF.0209 - Risk & Return (Part2) - Concept of CML | |||
| L.PF.0210 - Risk & Return (Part2) - Indifference Curve_Preference to be on higher curve | |||
| L.PF.0211 - Risk & Return (Part2) - Tracking Schweser | |||
| L.PF.0212 - Risk & Return (Part2) - Concept of Systematic vs Non-Systematic Risk | |||
| L.PF.0213 - Risk & Return (Part2) - Concept of Beta | |||
| L.PF.0214 - Risk & Return (Part2) - Concept of Beta (2) | |||
| L.PF.0215 - Risk & Return (Part2) - Query - How can PF Beta be 0 | |||
| L.PF.0215 - Risk & Return (Part2) - Security Characteristic Line | |||
| L.PF.0216 - Risk & Return (Part2) - Multifactor Model | |||
| L.PF.0217 - Risk & Return (Part2) - FAMA FRENCH & CARHART | |||
| L.PF.0218 - Risk & Return (Part2) - Systematic Risk & Non-Systematic Risk | |||
| L.PF.0219 - Risk & Return (Part2) - Market Model | |||
| L.PF.0220 - Risk & Return (Part2) - Market Model - Summary | |||
| L.PF.0221 - Risk & Return (Part2) - CAPM & SML | |||
| L.PF.0222 - Risk & Return (Part2) - CAPM (Optional Portion -- Origin of Beta) | |||
| L.PF.0223 - Risk & Return (Part2) - Assumptions of CAPM | |||
| L.PF.0224 - Risk & Return (Part2) - CML vs SML | |||
| L.PF.0225 - Risk & Return (Part2) - SML Case Study | |||
| L.PF.0226 - Risk & Return (Part2) - Performance Evaluation & Concept of Sharpe Ratio | |||
| L.PF.0227 - Risk & Return (Part2) - Performance Evaluation_Jenson's Alpha | |||
| L.PF.0228 - Risk & Return (Part2) - Performance Evaluation_Treynor Ratio | |||
| L.PF.0229 - Risk & Return (Part2) - Performance Evaluation_Case Study | |||
| L.PF.0230 - Risk & Return (Part2) - Performance Evaluation_M-Squared Measure | |||
| Risk Management | |||
| L.PF.0301 - Risk Management - VaR | |||
| L.PF.0302 - Risk Management - CVaR | |||
| L.PF.0303 - Risk Management - Stress Testing & Scenario Analysis | |||
| L.PF.0304 - Risk Management - Risk Transfer_Insurance, Surety Bond, Fidelity Bond | |||
| L.PF.0305 - Risk Management - Risk Shift, Accept, Avoid | |||
| L.PF.0306 - Risk Management - Schweser Tracking - Avoid for Youtube | |||
| L.PF.0307 - Risk Management - Option Greeks - Avoid for Youtube | |||
| SUBJECT : Corp Issuers - 2025 | |||
| TOPIC 1: Organizational Forms, Corporate Issuer Features and Ownership | |||
| Organizational Forms | |||
| Organizational Forms - (1) - Introduction | |||
| Organizational Forms - (2) - Comparison between different forms | |||
| Organizational Forms - (3) - Limited Partnership Arrangement | |||
| Organizational Forms - (4) - Pvt vs Public | |||
| Organizational Forms - (5) - Features of Corporate Issuers | |||
| Organizational Forms - (6) - SPV - SPAC _ Intro | |||
| Organizational Forms - (7) - SPAC | |||
| TOPIC 2: | |||
| TOPIC 3: | |||
| TOPIC 4: Working Capital and Liquidity | |||
| 4. WC and Liquidity | |||
| L.CI.0401 - Working Capital & Liquidity - CCC | |||
| L.CI.0402 - Working Capital & Liquidity - CCC - Case Study | |||
| L.CI.0402b - Working Capital & Liquidity - CCC - Case Study - Analysis | |||
| L.CI.0403 - Working Capital & Liquidity - Total vs Net WC | |||
| L.CI.0404 - Working Capital & Liquidity - EAR | |||
| L.CI.0405 - Working Capital & Liquidity - EAR of Supplier Financing | |||
| L.CI.0406 - Working Capital & Liquidity - Liquidity Management | |||
| L.CI.0406a - Working Capital & Liquidity - Cost of Liquidity | |||
| L.CI.0407 - Working Capital & Liquidity - Drags vs Pulls | |||
| L.CI.0408 - Working Capital & Liquidity - Permanent vs Variable CA | |||
| L.CI.0409 - Working Capital & Liquidity - Permanent vs Variable CA - Candidate Query | |||
| FSA.0210 - WCL - Conservative vs Moderate vs Aggressive Approach (Recap Video) | |||
| TOPIC 5: Capital Investments & Capital Allocation | |||
| L1 - Corp Issuers - Capital Investments - 2024 | |||
| L.CI.0501 - Capital Investments & Capital Allocation - Basics of NPV and IRR | |||
| L.CI.0502 - Capital Investments & Capital Allocation - Detailed Discussion of NPV and IRR | |||
| L.CI.0503 - Capital Investments & Capital Allocation - Conventional vs NonConventional CashFlows | |||
| L.CI.0504 - Capital Investments & Capital Allocation - Types of Capital Investments | |||
| L.CI.0505 - Capital Investments & Capital Allocation - Decision Making (NPV vs IRR) | |||
| L.CI.0506 - Capital Investments & Capital Allocation - Decision Making (NPV vs IRR) - Tracking the CBOK | |||
| L.CI.0507 - Capital Investments & Capital Allocation - Decision Making (NPV vs IRR) - Practice Quest | |||
| L.CI.0507b - Capital Investments & Capital Allocation - Decision Making (NPV vs IRR) - Clarification from CBOK | |||
| L.CI.0507c - Capital Investments & Capital Allocation - Decision Making (ROIC) | |||
| L.CI.0507d - Capital Investments & Capital Allocation - Decision Making (ROIC-2) | |||
| L.CI.0508 - Capital Investments & Capital Allocation - Capital Allocation Principles (1) - CF Basis, Timing, Externality and Financing Cost | |||
| L.CI.0509 - Capital Investments & Capital Allocation - Capital Allocation Pitfalls | |||
| L.CI.0510 - Capital Investments & Capital Allocation - Real Options in NPV | |||
| L.CI.0511 - Capital Investments & Capital Allocation - Real Options in NPV (2) | |||
| 4. Decision Making Tools - 2 (Real Options) | |||
| 5. Decision Making Tools - 3 (Real Options) | |||
| CAPITAL STRUCTURE | |||
| L1 - Corp. Issuers - Capital Structure | |||
| L.CI.0601 - Capital Structure - Basics (Ignore after 16min) | |||
| L.CI.0602 - Capital Structure - Difference between Simple Avg and Wt Avg | |||
| L.CI.0603 - Capital Structure - MV weights to be used+2 practical case studies | |||
| L.CI.0604 - Capital Structure - Bonus Case Studies_2questions | |||
| L.CI.0605 - Capital Structure - WACC Notes | |||
| L.CI.0606 - Capital Structure - Determinants of Capital Structure | |||
| L.CI.0505 - Capital Structure - WACC Notes | |||
| L1 - Capital Structure - Practice Questions | |||
| L.CI.0506 - Capital Structure - Practice Questions | |||
| 10(a) - Corp Issuers - General Discussion | |||
| 10(b) - Corp Issuers - Capital Structure - WACC - Basics | |||
| 10(c) - Corp Issuers - Capital Structure - WACC - Concept of Tax Shield | |||
| 10(d) - Corp Issuers - Capital Structure - WACC - Weights to be used | |||
| 10(e) - Corp Issuers - Capital Structure - WACC - Marginal vs Effective Tax Rate | |||
| L.CI.0506 - Capital Structure - Practice Questions | |||
| 2. Capital Structure Theories | |||
| 3. MM Theory - Assumptions | |||
| 4. Practice Questions | |||
| FSA.0407 - Capital Structure - Assymetric Information | |||
| FSA.0408 - Capital Structure - Pecking Order Theory | |||
| FSA.0409 - Capital Structure - Agency Cost | |||
| BUSINESS MODELS | |||
| L1 - Corp Issuers - Business Model - Class Discussion - 2025 | |||
| L.CI.0701 - Business Models - Introduction & Target Customers | |||
| L.CI.0701b - Business Models - Product | |||
| L.CI.0702 - Business Models - Channel Strategy | |||
| L.CI.0703 - Business Models - Pricing Strategy - 1 | |||
| L.CI.0704 - Business Models - Pricing Strategy - 2 | |||
| L.CI.0705 - Business Models - Pricing Strategy - 3 (Price Discrimination) | |||
| L.CI.0706 - Business Models - Outright Purchase vs Other Innovative Forms of Business Models | |||
| L.CI.0707 - Business Models - Various Forms of Business Models | |||
| L.CI.0708 - Business Models - Various Forms of Business Models - Practical Case Study | |||
| L.CI.0709 - Business Models - Examples | |||
| L.CI.0601 - Capital Structure - Basics (Ignore after 16min) | |||
| L.CI.0602 - Capital Structure - Difference between Simple Avg and Wt Avg | |||
| L.CI.0603 - Capital Structure - MV weights to be used+2 practical case studies | |||
| L.CI.0604 - Capital Structure - Bonus Case Studies_2questions | |||
| L.CI.0605 - Capital Structure - WACC Notes | |||
| L.CI.0606 - Capital Structure - Determinants of Capital Structure | |||
| Alternatives - 2026 (Part 1) | |||
| L1 - Alt - Real Estate, Performance, & Private Capital | |||
| Real Estate & Infrastructure Investments | |||
| L.Alt.0000 - Alt Introduction | |||
| L.Alt.0101 - Alt - Real Estate Basics | |||
| L.Alt.0102 - Alt - Notes | |||
| L.Alt.0103 - Alt - REIT Strategies | |||
| L.Alt.0104 - Alt - Real Estate - Advantages & Disadvantages of Investing in Real Estate | |||
| L.Alt.0105 - Alt - Real Estate - Basic Forms of Real Estate Investments | |||
| L.Alt.0106 - Alt - Infrastructure Investments - (1) | |||
| L.Alt.0107 - Alt - Infrastructure Investments - (2) | |||
| L.Alt.0108 - Alt - Infrastructure Investments - (3) | |||
| L.Alt.0109 - Alt - Infrastructure Investments - (4) | |||
| L.Alt.0110 - Alt - Real Estate & Infrastructure Investments - Questions from Schweser QBank | |||
| Alternatives - Performance & Return | |||
| L.Alt.0200a - Alternatives - Tracking Schweser | |||
| L.Alt.0200b - Performance & Return - Basic Info about IB vs PE Funds, Hedge Funds | |||
| L.Alt.0201 - Performance & Return - Basics - Concept of Management Fees & Incentive Fees | |||
| L.Alt.0201b - Performance & Return - Basics - Management Fees & Incentive Fees - Practice Question 2 | |||
| L.Alt.0201c - Performance & Return - Basics - Management Fees & Incentive Fees - Practice Question 3 | |||
| L.Alt.0202 - Performance & Return - Concept of Hurdle Rate - Hard vs Soft Hurdle Rate | |||
| h L.Alt.0202b - Performance & Return - Hurdle Rate - Practice Question | |||
| L.Alt.0202c - Performance & Return - Hurdle Rate - Candidate Query | |||
| L.Alt.0203 - Performance & Return - High Water Mark Provision | |||
| L.Alt.0204 - Performance & Return - High Water Mark Provision - Practice Question | |||
| L.Alt.0205 - Performance & Return - Catch-up Clause | |||
| L.Alt.0206 - Performance & Return - Fund-of-funds | |||
| L.Alt.0207 - Performance & Return - Fund-of-funds_Practice Question | |||
| L.Alt.0208 - Performance & Return - PE Funds_Return Computation_Management Fees | |||
| L.Alt.0209 - Performance & Return - PE Funds_Return Computation_Incentive Fees_American & European | |||
| L.Alt.0210 - Performance & Return - PE Funds_Return Computation_Clawback Provision | |||
| L.Alt.0211 - Performance & Return - PE Funds_Return Computation_Incentive Fees_American & European_Seperate Year Exits | |||
| L.Alt.0212 - Performance & Return - PE Funds_Return Computation_Practice Question | |||
| L.Alt.0213 - Performance & Return - Either_Or Fees | |||
| L.Alt.0214 - Performance & Return - Leveraged Returns | |||
| L.Alt.0215 - Performance & Return - Life Cycle of Funds, J-Curve Effect, Vintage | |||
| L.Alt.0216 - Performance & Return - Return Computation_MOIC and IRR | |||
| L.Alt.0217 - Performance & Return - Fair Valuation of Investments | |||
| L.Alt.0218 - Performance & Return - Ancilliary Topics | |||
| L.Alt.0219 - Performance & Return - Tracking Schweser | |||
| Alt Test - 01032025 | |||
| 3. Investments in Private Capital | |||
| L.Alt.0301 - Investments in Private Capital - Basics - VC, PE, BO | |||
| L.Alt.0302 - Investments in Private Capital - Mode of Investments in VC | |||
| L.Alt.0303 - Investments in Private Capital - Private Debt - LBO, MBO, MBI | |||
| L.Alt.0304 - Investments in Private Capital - Exit Strategies | |||
| L.Alt.0305 - Investments in Private Capital - PE Returns | |||
| L.Alt.0306 - Investments in Private Capital - Private Debt | |||
| L.Alt.0307 - Investments in Private Capital - PD Returns | |||
| Digital Assets | |||
| Check the last item in Quants Folder | |||
| Alternatives - 2026 (Part 2) | |||
| Hedge Funds | |||
| HEDGE FUND | |||
| 23(a) - L1 - Alt - 2024 - Basics (For the Purpose of Exam - this can be ignored.) | |||
| 23(b) - L1 - Alt - 2024 - Hedge Fund - Basics of HF Strategies | |||
| 23(c) - L1 - Alt - 2024 - Hedge Fund - All Balance Topics (Concept of Liquidity Gate is erroneous in this video.) | |||
| Natural Resources | |||
| Natural Resources, Commodity | |||
| 26(f) - Natural Resources - Commodity (1) | |||
| 26(g) - Natural Resources - Commodity - Return | |||
| 26(h) - Natural Resources - Commodity - Pricing | |||
| 26(i) - Natural Resources - Commodity - Pricing - Query by candidate (Can be ignored for exam) | |||
| 27(e) - Commodities - Farmland vs Timberland | |||
| 27(c) - Open Ended vs Closed Ended Funds | |||
| L.PF.0115a - PF Mgt - PF Mgt An Overview _ Open-Ended vs Closed-Ended Funds - Detailed Discussion | |||
| L.PF.0115b - PF Mgt - PF Mgt An Overview _ Open-Ended vs Closed-Ended Funds - Notes GO-Through! | |||
| L.PF.0115c - PF Mgt - PF Mgt An Overview _ ETF (vs Open & Closed-Ended Funds) - Detailed Discussion | |||
| SUBJECT: Fixed Income - 2025 (FI - 2025) (FINAL SET) | |||
| Basics | |||
| 0. L1 - FI - Basics - Types of Bond | |||
| 5(a) - FI Introduction | |||
| 5(b) - FI - Basics - POV, Credit Spread | |||
| 5(c) - FI - Basics - Types of FI Investments | |||
| 5(d) - FI - Basics - Types of Bonds_Bullet Bond or Straight Fixed Bond | |||
| 5(e) - FI - Basics - Types of Bonds_Amortizing Bond_Fully vs Partially | |||
| 5(f) - FI - Basics - Types of Bonds_ZCB | |||
| 5(g) - FI - Basics - Types of Bonds_Tracking the CBOK | |||
| 5(h) - FI - Basics - Types of Bonds_FRN | |||
| 5(i) - FI - Basics - Naming Convention | |||
| 5(j) - FI - Basics - Bond Pricing | |||
| 6(a) - FI - Bond Pricing - Detailed Discussion_Annual Periodicity | |||
| 6(b) - FI - Naming Convention | |||
| 6(c) - FI - Bond Pricing - Detailed Discussion_Semi-Annual Periodicity | |||
| 6(d) - FI - Computation of YTM - Detailed Discussion_Annual and Semi-Annual Periodicity | |||
| 6(e) - FI - Concept of Stated Annual Rate | |||
| 6(f) - FI - Inverse Relation between Price of Bond and Rate, and Concept of Callable Bond | |||
| 6(g) - FI - Concept of Putable Bond | |||
| FI Chapters - Formally starting from here ! | |||
| 1. L1 - FI - Fixed-Income - FIXED-INCOME INSTRUMENT FEATURES (Reading 47 - 2025) | |||
| 6(h) - FI - Tracking the Schweser - Reading 49 | |||
| 1. L1 - FI - Fixed-Income - FIXED-INCOME INSTRUMENT FEATURES | |||
| HW. 6.1 - FI - FIXED-INCOME INSTRUMENT FEATURES - Features of Bond | |||
| HW. 6.2 - FI - FIXED-INCOME INSTRUMENT FEATURES - Cources of Repayment | |||
| HW. 6.3 - FI - FIXED-INCOME INSTRUMENT FEATURES - Bond Covenants | |||
| HW. 6.4 - FI - FIXED-INCOME INSTRUMENT FEATURES - Tracking CBOK | |||
| 2. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES (Reading 48 as per 2025) | |||
| 6(i) - FI - Tracking the Schweser - Reading 50 | |||
| 2. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES | |||
| HW. 6.5. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES - Payment Repayment Structure (1) | |||
| HW. 6.6. L1 - FI - FIXED-INCOME CASH FLOWS AND TYPES - Payment Repayment Structure (2) - Sinking Fund Arrangement | |||
| Reading 53: YIELD & YIELD SPREAD MEASURES FOR FIXED RATE BONDS | |||
| 6(k) - FI - Tracking the Schweser - Reading 55 | |||
| 7(c) - FI - Current Yield | |||
| 7(d) - FI - Simple Yield | |||
| 7(e) - FI - Yield to Call and Yield to Worst | |||
| 7(f) - FI - Tracking the Schweser - Reading 55. | |||
| Yield Spreads - Topic 53.b as per Schweser 2025 should be covered after understanding 2 concepts: a. Spot Rates from Reading 55 ; b. Concept of Callable & Putable Bond from Reading 48 | |||
| L1 - FI - Yield Measures | |||
| FI - Yield Spreads | |||
| Reading 54 | |||
| 6(j) - FI - Tracking the Schweser - Reading 54 | |||
| 7(a) - FI - Effective Annual Yields - Periodicity | |||
| 7(b) - FI - Effective Annual Yields - Periodicity - Summary | |||
| 7(g) - FI - Constant-Yield Price Trajectory (Pull to Par) | |||
| 7(h) - FI - Matrix Pricing (1) - Liquid vs Illiquid Bonds | |||
| 7(i) - FI - Matrix Pricing (2) - Liquid vs Illiquid Bonds - Basis for Valuation of Illiquid Bonds | |||
| 7(j) - FI - Matrix Pricing (3) - Process | |||
| 7(k) - FI - Matrix Pricing (4) - Alternate Variation | |||
| 7(l) - FI - Reading 54 - Tracking the Schweser | |||
| 8(a) - FI - Practice Questions on Simple Yield, Current Yield, YTM | |||
| 8(b) - FI - Street Convention vs True Yield | |||
| 8(c) - FI - Government Equivalent Yield and Days Convention with Applicability | |||
| 8(d) - FI - Government Equivalent Yield Computation (Optional - Not in Syllabus) | |||
| 8(e) - my take on test series | |||
| Reading 54: YIELD & YIELD SPREAD MEASURES FOR FLOATING-RATE INSTRUMENTS | |||
| 8(f) - YIELD AND YIELD SPREAD MEASURES FOR FLOATING-RATE INSTRUMENTS (1). | |||
| 8(f.2) - YIELD AND YIELD SPREAD MEASURES FOR FLOATING-RATE INSTRUMENTS (1.2) | |||
| 8(g) - YIELD AND YIELD SPREAD MEASURES FOR FLOATING-RATE INSTRUMENTS (2) - Practice Question | |||
| 8(h) - Money Market Yields (1) - Convention | |||
| 8(i) - Money Market Yields (2) - Applicability on various Instruments | |||
| 8(j) - Money Market Yields (3) - T-Bills | |||
| 8(k) - Money Market Yields (4) - Commercial Paper | |||
| 8(l) - Money Market Yields (5) - Certificate of Deposits | |||
| 8(m) - Money Market Yields (6) - Comparison | |||
| 8(n) - Tracking the Schweser | |||
| 8(o) - Tracking the Schweser for complete Fixed Income Sucject | |||
| READING 55: The Term Structure of Interest Rates: Spot, Par, and Forward Curves | |||
| HW. 8.1 - FI - Basics - Concept of Spot Rates | |||
| HW. 8.2 - FI - Concept of Forward Rate | |||
| HW. 8.3 - FI - Summary Discussion on the Concept of Spot Rate & Forward Rate | |||
| HW. 8.4 - FI - Concept of Par Rate | |||
| HW. 8.5 - FI - Summary Discussion on the Concept of YTM, Spot Rate, Forward Rate & Par Rate | |||
| 10(b) - FI - Yield Spread - Thematic Discussion (1) | |||
| 10(c) - FI - Yield Spread - Thematic Discussion (2) | |||
| 10(g) - Spot, Fwd, Par - Tracking Schweser for Reading 57 | |||
| Reading 60, 61, 62 - CREDIT RISK | |||
| New Section 1 | |||
| 9(a) - FI - Credit Risk - Announcement | |||
| 9(b) - FI - Credit Risk - Introduction and Basics | |||
| 9(c) - FI - Credit Risk - Sources of Repayment | |||
| 9(d) - FI - Credit Risk - Illiqidity vs insolvency | |||
| 9(e) - FI - Credit Risk - Parri Passu & Cross Default Clause | |||
| 9(f) - FI - Credit Risk - Computation - Terminology | |||
| 9(g) - FI - Credit Risk - Computation - Terminology (in English) | |||
| 9(h) - FI - Credit Risk - Computation - Case Study | |||
| 9(i) - FI - Credit Risk - Computation - Question 1 | |||
| 9(j) - FI - Credit Risk - Student Query | |||
| 9(k) - FI - Credit Risk - Question 2 (Practice ONLY) - Nothing New | |||
| 9(l) - FI - Credit Risk - Question 3 (With Expected Exposure) | |||
| 9(m) - FI - Credit Risk - Question 4 (With Collateral) | |||
| 9(n) - FI - Credit Risk - Credit Ratings (The Big Short! | |||
| 9(o) - FI - Tracking Schweser for Reading 62 | |||
| 9(p) - FI - Tracking Schweser for Reading 63 | |||
| 10(a) - FI - Yield Spread - Basics & Computation | |||
| 10(b) - FI - Yield Spread - Thematic Discussion (1) | |||
| 10(c) - FI - Yield Spread - Thematic Discussion (2) | |||
| 10(d) - FI - Tracking Schweser for Reading 64 | |||
| 10(e) - FI - Tracking Schweser for Reading 65 | |||
| 10(f) - FI - Tracking Schweser for Complete FI | |||
| Reading 56: Interest Rate Risk & Return | |||
| FI - Sources of Risk & Return (1) - Case A&B | |||
| FI - Sources of Risk & Return (2) - Case C | |||
| FI - Sources of Risk & Return (3) - Case D&E | |||
| 11 - Life Advice | |||
| 11(a) - FI - INTEREST RATE RISK AND RETURN - Summary | |||
| 11(b) - FI - INTEREST RATE RISK AND RETURN - Examples (1) | |||
| 11(c) - FI - INTEREST RATE RISK AND RETURN - Examples (2) | |||
| 11(d) - FI - INTEREST RATE RISK AND RETURN - One Pager Summary | |||
| 11(e) - FI - INTEREST RATE RISK AND RETURN - Mac Duration | |||
| 11(f) - FI - INTEREST RATE RISK AND RETURN - Mac Duration Interpretation & Duation Gap | |||
| 11(g) - FI - INTEREST RATE RISK AND RETURN - Mac Duration of a ZCB | |||
| 12(a) - FI - INTEREST RATE RISK AND RETURN - Mac Duration of a Semi-Annual Bond - Calculation | |||
| Note | |||
| 11(i) - FI - Tracking Reading 58 | |||
| Reading 59 | |||
| 11(h) - FI - Modified Duration | |||
| 12(b) - FI - Modified Duration of a Semi-Annual Bond - Calculation | |||
| 12(c) - FI - Modified Duration - Impact on Bond Price - Calculation | |||
| 12(d) - FI - Different Versions of Duration - Summary - Including Discussion on PF Duration | |||
| 12(e) - FI - Approximate Modified Duration and Approximate Convexity | |||
| 12(f) - FI - Approximate Modified Duration - Example | |||
| 12(g) - FI - Approximate Modified Duration - Query Solved! (Good) | |||
| 12(h) - FI - Approximate Modified Duration - Example 2 | |||
| 12(i) - FI - Approximate Convexity - with Example | |||
| 12(j) - FI - A.MD and Convexity - Summary | |||
| 12(k) - FI - Impact of Spread on Modified Duration | |||
| 12(l) - FI - Impact of Spread on Modified Duration - Query | |||
| 12(m) - FI - Effective Duration - Exam Point | |||
| 12(n) - FI - Effective Duration - Understanding! | |||
| 12(o) - FI - Effective Duration - Exam Point with Notes | |||
| 12(p) - FI - Analytical vs Emperical Duration | |||
| 12(q) - FI - Portfolio Duration | |||
| 12(r) - FI - Key Rate Duration | |||
| 12(s) - Tracking Schweser - Reading 59 | |||
| 12(t) - Tracking Schweser - Reading 60 | |||
| 12(t2) - Tracking Schweser - Reading 60 (2) | |||
| 12(u) - Tracking Schweser - Reading 61 | |||
| HW - FI - Basics of Bonds with Embedded Options - Convexity Basics | |||
| HW - FI - Basics of Bonds with Embedded Options - Convexity (for bonds with EO) | |||
| HW - FI - Basics of Bonds with Embedded Options - Duration and Convexity (Closing Remarks) | |||
| Reading 65, 66, 67 | |||
| L1 - FI - Fixed-Income Valuation - Asset Backed Securities | |||
| 1. L1 - FI - LM4 - ABS (1) (First 3 LOS) | |||
| 2. L1 - FI - ABS (2) (Characteristics of Mortgage Loans) | |||
| 3. L1 - FI - ABS (3) (RMBS - Non Agency) | |||
| 4. L1 - FI - ABS (4) (RMBS - Agency & Mortgage Pass Through Sec) | |||
| 5. L1 - FI - ABS (5) (Prepayment Risk - PSA - CPR - SMM) | |||
| 6. L1 - FI - ABS (6) (CMO) | |||
| 7. L1 - FI - ABS (7) (CMBS) | |||
| 8. L1 - FI - ABS (8) (CDOs) | |||
| 9. L1 - FI - ABS (9) (Covered Bonds) | |||
| Reading 50: FI Markets for Corp Issuers | |||
| Repurchase Agreements | |||
| Repurchase Agreement - 1 | |||
| Repurchase Agreement - 2 - Reverse Repo | |||
| Repurchase Agreement - 3 | |||
| Repurchase Agreement - 4 - Practice Question | |||
| Repurchase Agreement - 5 - Repo Applications | |||
| Lines of Credit | |||
| Other Ancialliary Topics - Factoring etc | |||
| Other Topics of Duration | |||
| 1. Question on Duration - Mod, Mac | |||
| 2. Money Duration | |||
| 3. PVBP | |||
| 4. Practice Question - Money Duration | |||
| 5. Practice Question - Mac, Mod Duration | |||
| 6. Practice Question - Mac, Money Duration, PVBP | |||
| Reading 49: FI - Issuance & Trading | |||
| L1 - FI - FI Issuance & Trading | |||
| L.FI.1000 - Tracking Schweser | |||
| L.FI.1001 - FI - Issuance & Trading - Classification of Bond Market | |||
| L.FI.1002 - FI - Issuance & Trading - Investor Positioning | |||
| L.FI.1003 - FI - Issuance & Trading - FI Indices | |||
| L.FI.1004 - FI - Issuance & Trading - Primary vs Secondary FI Market | |||
| L.FI.1005 - FI - Issuance & Trading - Repeat Issuer | |||
| L.FI.1006 - FI - Issuance & Trading - Secured Bond Issue, Private Placement and Auction | |||
| New | |||
| Watch "Step 0.1 Section" completely before watching this section | |||
| New Section 1 - Class Notes Fixed Income | |||
| Complete FI (except Credit Risk and Securitization | |||
| SUBJECT: Economics - 2025 (FINAL SET) | |||
| Economics - 5 Chapters | |||
| 1. Firm and Market Structure | |||
| L.Eco.0101 - Firm and Market Structure - Short run vs long run | |||
| L.Eco.0102 - Firm and Market Structure - Production function | |||
| L.Eco.0103 - Firm and Market Structure - Cost - theory | |||
| L.Eco.0104 - Firm and Market Structure - Cost - graph | |||
| L.Eco.0105 - Firm and Market Structure - Cost - Long run average cost | |||
| L.Eco.0106 - Firm and Market Structure - Shutdown decision | |||
| L.Eco.0107 - Firm and Market Structure - Market structure | |||
| L.Eco.0108 - Firm and Market Structure - Demand | |||
| L.Eco.0109 - Firm and Market Structure - Perfect Competition | |||
| L.Eco.0110 - Firm and Market Structure - Monoplistic Competition | |||
| L.Eco.0111 - Firm and Market Structure - Oligipoly_Elasticity of demand | |||
| L.Eco.0112 - Firm and Market Structure - Oligopoly_Models_Kinked demand curve | |||
| L.Eco.0113 - Firm and Market Structure - Oligopoly_Models_Game theoretic approach | |||
| L.Eco.0114 - Firm and Market Structure - Oligopoly_Models_Nash equilebrium | |||
| L.Eco.0115 - Firm and Market Structure - Oligopoly_Models_Dominant firm model | |||
| L.Eco.0116 - Firm and Market Structure - Concentration Ratios | |||
| L.Eco.0117 - Firms and Market Structure_CBok | |||
| L.Eco.0118 - Firms and Market Structure_Schweser | |||
| 2. Fiscal Policy | |||
| L.Eco.0201 - Fiscal Policy_Meaning and Objectives | |||
| L.Eco.0202 - Fiscal Policy_Automatic Stablizer | |||
| L.Eco.0203 - Fiscal Policy_Prerequisites | |||
| L.Eco.0204 - Fiscal Policy_Deficits | |||
| L.Eco.0205 - Fiscal Policy_Fiscal Policy Multiplier | |||
| L.Eco.0206 - Fiscal Policy_Balanced Budget Multiplier | |||
| L.Eco.0207 - Fiscal Policy_Fiscal Policy_Debt to GDP Ratio | |||
| L.Eco.0208 - Fiscal Policy_Fiscal Policy_Arguments against deficit | |||
| L.Eco.0209 - Fiscal Policy_Arguments in favour of deficit | |||
| L.Eco.0210 - Fiscal Policy_Fiscal Policy_Issues in Fiscal Policy | |||
| L.Eco.0211 - Fiscal Policy_Fiscal Policy_Direct and Indirect Taxes | |||
| L.Eco.0212 - Fiscal Policy_Cyclically adjusted budget deficit | |||
| L.Eco.0213 - Fiscal Policy_CBok | |||
| L.Eco.0214 - Fiscal Policy_Schweser | |||
| 3. Monetary Policy | |||
| L.Eco.0301 - Monetary Policy_Role of Central Bank | |||
| L.Eco.0302 - Monetary Policy_Inflation-Costs and Benefits | |||
| L.Eco.0303 - Monetary Policy_Variables targeted by Central Bank | |||
| L.Eco.0304 - Monetary Policy_Tools to conduct monetaary policy | |||
| L.Eco.0305 - Monetary Policy_Transmission Mechanism | |||
| L.Eco.0306 - Monetary Policy_Qualities of good monetary policy | |||
| L.Eco.0307 - Monetary Policy_Limitations | |||
| L.Eco.0308 - Monetary Policy_Quantitative Easing | |||
| L.Eco.0309 - Monetary Policy_Conclusion | |||
| L.Eco.0310 - Monetary Policy_CBok | |||
| L.Eco.0311 - Monetary Policy_Schweser | |||
| 4. International Trade | |||
| L.Eco.0401 - International Trade - Introduction | |||
| L.Eco.0402 - International Trade - Arguments against favour of free trade | |||
| L.Eco.0403 - International Trade - Impact on Wages | |||
| L.Eco.0404 - International Trade - _Arguments in favour of free trade | |||
| L.Eco.0405 - International Trade - _Instruents used to control trade | |||
| L.Eco.0406 - International Trade - _Consumer and Producer Surplus | |||
| L.Eco.0407 - International Trade - _Application Effect on Tariffs | |||
| L.Eco.0408 - International Trade - _Miscellaneous Topics | |||
| L.Eco.0409 - International Trade_CBok | |||
| L.Eco.0410 - International Trade_Schweser | |||
| 5. Business Cycle | |||
| Business Cycle | |||
| Eco.0501 BUSINESS CYCLES - Shape of Business Cycle | |||
| Eco.0502 BUSINESS CYCLES - Phases | |||
| Eco.0503 BUSINESS CYCLES - Other Discussion - Inventory to Sales Ratio | |||
| Eco.0504 BUSINESS CYCLES - Other Discussion - Labour and Capital Utilization | |||
| Eco.0505 BUSINESS CYCLES - Credit Cycle | |||
| Eco.0506 BUSINESS CYCLES - Other Aspects - Customer Spending | |||
| Eco.0507 BUSINESS CYCLES - Other Aspects - Housing Sector and External Trade | |||
| Eco.0508 BUSINESS CYCLES - Indicators - Basics | |||
| Eco.0509 BUSINESS CYCLES - Indicators - Leading Indicators | |||
| Eco.0510 BUSINESS CYCLES - Indicators - Coincident Indicators | |||
| Eco.0511 BUSINESS CYCLES - Indicators - Lagging Indicators1 | |||
| Eco.0512 BUSINESS CYCLES - Indicators - Lagging Indicators2 | |||
| 6. Introduction to Geopolitics | |||
| L1 - Eco - Intro to Geopolitics | |||
| L.Eco.0601 - Introduction to Geopolitics - Geopolitics from cooperation vs competetion perspective (1) | |||
| L.Eco.0602 - Introduction to Geopolitics - Geopolitics from cooperation vs competetion perspective (2) | |||
| L.Eco.0603 - Introduction to Geopolitics - Geopolitics from cooperation vs competetion perspective - CBOK Tracking (1) | |||
| L.Eco.0604 - Introduction to Geopolitics - Geopolitics from cooperation vs competetion perspective - CBOK Tracking (2) - Not for Youtube | |||
| L.Eco.0605 - Introduction to Geopolitics - Globalization | |||
| L.Eco.0606 - Introduction to Geopolitics - Globalization & Types of Country (Autarky, Hegemony..) - Tracking Own Notes | |||
| L.Eco.0607 - Introduction to Geopolitics - Globalization & Types of Country (Autarky, Hegemony..) - Tracking CBOK | |||
| L.Eco.0608 - Introduction to Geopolitics - IMF vs World Bank vs WTO | |||
| L.Eco.0609 - Introduction to Geopolitics - IMF vs World Bank vs WTO - CBOK | |||
| 7. Capital Flows and FX Market | |||
| L.Eco.0701 - Capital Flows & FX Market - Foreign Exchange Rate Regimes | |||
| L.Eco.0702 - Capital Flows & FX Market - Balance of Payments | |||
| L.Eco.0703 - Capital Flows & FX Market - Savings Income Identity | |||
| L.Eco.0704 - Capital Flows & FX Market - Capital Restrictions | |||
| L.Eco.0705 - Capital Flows and FX Market_CBok | |||
| L.Eco.0706 - Capital Flows and FX Market_Schweser | |||
| Economics - 2025 (Classes by Karan Sir) | |||
| 27(f) - Economics - Basics - Prerequisite | |||
| 28(a) - Eco - Firm and Market Structure (1) - Elasticity of Demand, Law of Demand, Market Structure | |||
| 28(b) - Eco - Firm and Market Structure (2) - Supply side Discussion, Marginal Product | |||
| 28(c) - Eco - Firm and Market Structure (3) - Cost Function (AVC, AFC, ATC) | |||
| 28(d) - Eco - Firm and Market Structure (4) - Perfect Competetion | |||
| 28(e) - Eco - Firm and Market Structure (5) - Shutdown and BEP in Perfect Competetion | |||
| HW | |||
| 29(a) - Eco - Firm and Market Structure (6) - Monopolistic Competetion | |||
| 29(b) - Eco - Firm and Market Structure (7) - Economies & diseconomies of scale | |||
| 29(c) - Eco - Firm and Market Structure (8) - Oligopoly | |||
| 30(a) - Eco - Firm and Market Structure (9) - Oligopoly(2) - Cournot & Stackelberg | |||
| 30(b) - Eco - Firm and Market Structure (10) - Oligopoly(3) - Nash Eq | |||
| BS | |||
| Eco.0201 BUSINESS CYCLES - Shape of Business Cycle | |||
| Eco.0202 BUSINESS CYCLES - Phases | |||
| Eco.0203 BUSINESS CYCLES - Other Discussion - Inventory to Sales Ratio | |||
| Eco.0204 BUSINESS CYCLES - Other Discussion - Labour and Capital Utilization | |||
| Eco.0205 BUSINESS CYCLES - Credit Cycle | |||
| Eco.0206 BUSINESS CYCLES - Other Aspects - Customer Spending | |||
| Eco.0207 BUSINESS CYCLES - Other Aspects - Housing Sector and External Trade | |||
| Eco.0208 BUSINESS CYCLES - Indicators - Basics | |||
| Eco.0209 BUSINESS CYCLES - Indicators - Leading Indicators | |||
| Eco.0210 BUSINESS CYCLES - Indicators - Coincident Indicators | |||
| Eco.0211 BUSINESS CYCLES - Indicators - Lagging Indicators1 | |||
| Eco.0212 BUSINESS CYCLES - Indicators - Lagging Indicators2 | |||
| 30(c) - Eco - Currency(1) | |||
| 30(d) - Eco - Currency(2) | |||
| Note | |||
| 31(a) - Eco - Currency (3) | |||
| 31(b) - Eco - Currency (4) - Discussion Not for Exam | |||
| 31(c) - Eco - Currency (5) - Real & Nominal Exchange Rate | |||
| 31(d) - Eco - Currency (6) - Real & Nominal Exchange Rate - Candidate Query | |||
| 31(e) - Eco - Currency (7) - Currency Theories | |||
| Monetary Policy & Fiscal Policy - 2024 | |||
| Class Notes: Monetary Policy & Fiscal Policy - 2024 | |||
| 32(a) - Eco - Monetary Policy (1) - Basics + Difference between monetary and fiscal | |||
| 32(b) - Eco - Monetary Policy (2) - Commercial Bank Role | |||
| 32(c) - Eco - Monetary Policy (3) - Objectives | |||
| 32(d) - Eco - Monetary Policy (4) - Tools | |||
| 33(a) - Eco - Monetary Policy (5) - Tools + Monetary Transmission Mechanism | |||
| 33(b) - Eco - Monetary Policy (6) - Monetary Policy Limitations | |||
| 33(b2) - Eco - Monetary Policy (6) - Monetary Policy Limitations.. | |||
| 33(c) - Eco - Fiscal Policy (1) - Basics, Structural Budget Deficit,Discretionary Fiscal Policy and its Implementation | |||
| 34(a) - Eco - Fiscal Policy (2) - Fiscal Policy Tools - Spending Tools | |||
| 34(b) - Eco - Fiscal Policy (3) - Fiscal Policy Tools - Revenue Tools | |||
| 34(c) - Eco - Fiscal Policy (4) - Fiscal Multiplier | |||
| 34(d) - Eco - Fiscal Policy (5) - Balanced Budget Multiplier | |||
| 34(e) - Eco - Fiscal Policy (6) - Ricardian Equivalence | |||
| 34(f) - Eco - Fiscal Policy (7) - Debt Ratio | |||
| 34(g) - Eco - Fiscal Policy (8) - Combined Impact of FP and MP | |||
| International Trade | |||
| 35(a) - International Trade (1) - Basic Discussion | |||
| 35(b) - International Trade (2) - Benefits & Costs of International Trade | |||
| 35(c) - International Trade (3) - Trade Restrictions - Basics | |||
| 35(d) - International Trade (4) - Trade Restrictions - Detailed Discussion on Import Duty | |||
| 35(e) - International Trade (5) - Trade Restrictions - Detailed Discussion on Quotas | |||
| 35(f) - International Trade (6) - Trade Agreements | |||
| SUBJECT: Equity - 2025 | |||
| Chapter 1: Valuation | |||
| Equity Valuation | |||
| L1 - Equity - Equity Valuation - Updated - 2024 | |||
| Pre-Recorded Crisp Videos _ Perfect for Revision | |||
| 1(a) - Basics of Valuation - Methods - Income, Comparable, Assets | |||
| 2(b) - Basic Working of DCF | |||
| 2(c) - DCF Questions - Basic - Category 1 (Very Easy) | |||
| 2(d) - DCF Questions - Basic - Category 2 (Good Questions - Exam Level Questions) | |||
| 2(d2) - DCF Questions - Basic - Category 2 (Good Questions - Exam Level Questions) | |||
| 2(e) - DCF Questions - Basic - Category 3 (Above Exam Level Questions) undedited + Concept that g CANNOT exceed ke | |||
| 2(e2) - DCF Questions - Basic - Category 3 (Above Exam Level Questions) undedited + Concept that g CANNOT exceed ke | |||
| 2(f) - Equity Valuation - Tracking Pre-Printed Notes | |||
| 2(g) - Equity Valuation - Tracking Schweser | |||
| HW: Revisiting the Foundation Video - Concept of Sustainable Growth Rate (g) | |||
| 3(a) - Equity Valuation - Income Method (Revision) | |||
| 3(b) - Equity Valuation - Gordon Growth Model - Correct Logic & Easy Logic - Both Explained | |||
| 3(c) - Equity Valuation - Value in No growth Scenario or Value of Preferred Shares | |||
| 3(d) - Equity Valuation - Cost represents risk (1) | |||
| 3(e) - Equity Valuation - Cost represents risk (2) | |||
| 3(f) - Equity Valuation - Gordon Growth Model - Practice Question to highlight that inputs impact the intrinsic value of shares | |||
| 3(g) - Equity Valuation - Overall Summary | |||
| 3(h) - Equity Valuation - Starting the discussion on FCFF and FCFE model | |||
| 3(i) - Equity Valuation - NI to FCFF to FCFE - Formula Discussion | |||
| 3(j) - Equity Valuation - NI to Cash Flow - Logic - Impact of WC on Cash | |||
| 3(k) - Equity Valuation - NI to FCFF to FCFE (2) | |||
| 3(l) - Equity Valuation - NI to FCFF to FCFE (3) | |||
| 3(m) - Equity Valuation - FCFE Model - Practice Question | |||
| 4(a) - Assets Based Valuation - Concept | |||
| 4(a2) - Assets Based Valuation - Additional Point | |||
| 4(a3) - Assets Based Valuation - Candidate Query | |||
| 19(e) - Equity - Equity Valuation (4) - Relative Valuation (1) | |||
| 19(f) - Equity - Equity Valuation (5) - Relative Valuation (2) | |||
| 19(d2) - Equity - Equity Valuation (3) - Relative Valuation | |||
| 20(a) - Equity - Equity Valuation (6) - Relative Valuation (3) - EV-EBITDA Approach | |||
| 4(b) - Equity Valuation - Dividend (1) | |||
| 4(c) - Equity Valuation - Dividend (2) - Analytical View Point | |||
| 4(d) - Equity Valuation - IV vs Price | |||
| 4(e) - Dividend Chronology | |||
| 4(f) - Stock Dividend | |||
| 4(g) - Shares Repurchase | |||
| Chapter 3. Security Market Indices | |||
| L1 - Equity - Security Market Indices - For Portal (with hand written piece) | |||
| Security Market Indices - Revisionary Video - Oneshot (NOTE: If you have seen this video -> Ignore the videos below. This one video covers it all.) | |||
| Live.Eq.0301. Security Market Indices - Concept of Return | |||
| Live.Eq.0302. Security Market Indices - Weighting Schemes (1) | |||
| Live.Eq.0302a. Security Market Indices - Basics - Return Computation Detailed | |||
| Live.Eq.0303. Security Market Indices - Weighting Schemes (2) | |||
| Live.Eq.0304. Security Market Indices - Fundamental Weighting Scheme | |||
| Live.Eq.0305. Security Market Indices - An Additional Point | |||
| Live.Eq.0306. Security Market Indices - Balance Portion (Equity Indices, FI Indices, etc...) | |||
| 2. Company Analysis - Past & Present, Industry & Competitive Analysis, Company Analysis - Forecasting | |||
| Practical Approach (Using Live Financial Model) - The following 3 videos are perfect for practical understanding but not so much for exam - For exam related videos, focus on the section ahead. The exam oriented videos are shared in the next part. Happy Viewing! | |||
| Live.Eq.0201. Company Analysis Forecasting (1) | |||
| Live.Eq.0202. Company Analysis Forecasting (2) | |||
| Live.Eq.0203. Company Analysis Forecasting (3) | |||
| Exam Perspective Section | |||
| 2A. Company Analysis_Past and Present | |||
| COMPANY ANALYSIS_Past & Present | |||
| Live.Eq.0204. Company Analysis (Past and Present) - Research Report - Components copy 3 | |||
| Live.Eq.0205. Company Analysis (Past and Present) - How projecting revenue is the key to build a Business Plan | |||
| Live.Eq.0206. Company Analysis (Past and Present) - Revenue & Revenue Drivers | |||
| Live.Eq.0207. Company Analysis (Past and Present) - Pricing Power (1) | |||
| Live.Eq.0208. Company Analysis (Past and Present) - Pricing Power (2) - Low Cost Producer | |||
| Live.Eq.0209. Company Analysis (Past and Present) - Pricing Power (3) - Commodization | |||
| Live.Eq.0210. Company Analysis (Past and Present) - Revenue Driver & Pricing Power - Tracking Schweser | |||
| Live.Eq.0211. Company Analysis (Past and Present) - Profit Margin as a sign of Pricing Power | |||
| Live.Eq.0212. Company Analysis (Past and Present) - Economies of Scale vs Economies of Scope | |||
| Live.Eq.0213. Company Analysis (Past and Present) - Complete Tracker from Schweser | |||
| 2B. INDUSTRY & COMPETITIVE ANALYSIS | |||
| Industry & Competetive Analysis | |||
| L.EQ.0300 - INDUSTRY & COMPETITIVE ANALYSIS - Foundation (Not relevant for exam) | |||
| L.EQ.0301 - INDUSTRY & COMPETITIVE ANALYSIS - Overall Process (LOS a) | |||
| L.EQ.0302 - INDUSTRY & COMPETITIVE ANALYSIS - Overall Process (LOS a) - Case Study | |||
| L.EQ.0303 - INDUSTRY & COMPETITIVE ANALYSIS - Step 2 | |||
| L.EQ.0304 - INDUSTRY & COMPETITIVE ANALYSIS - Step 2 - Balance Portion | |||
| L.EQ.0305 - INDUSTRY & COMPETITIVE ANALYSIS - Step 2 | |||
| L.EQ.0306 - INDUSTRY & COMPETITIVE ANALYSIS - Step 3&4 _ Introduction | |||
| L.EQ.0307 - INDUSTRY & COMPETITIVE ANALYSIS - Step 3 - Porter's 5 Force - Discussion incl Case Study | |||
| L.EQ.0308 - INDUSTRY & COMPETITIVE ANALYSIS - Step 3 - Porter's 5 Force - Extra Case Study | |||
| L.EQ.0309 - INDUSTRY & COMPETITIVE ANALYSIS - Step 4 - PESTLE Analysis | |||
| L.EQ.0310 - INDUSTRY & COMPETITIVE ANALYSIS - Step 5 - Company Strategy | |||
| 2C. Company Analysis - Forecasting | |||
| Practice | |||
| L.EQ.0400a - Company Analysis _ Forecasting - Practical - 1 | |||
| L.EQ.0400b - Company Analysis _ Forecasting - Practical - 2 | |||
| Exam POV | |||
| L.EQ.0401 - Company Analysis _ Forecasting - Measures | |||
| L.EQ.0402 - Company Analysis _ Forecasting - Approaches | |||
| L.EQ.0403 - Company Analysis _ Forecasting - Horizon Period | |||
| L.EQ.0404 -Company Analysis _ Forecasting - Measures - Tracking CBOK | |||
| L.EQ.0405 - Company Analysis _ Forecasting - Horizon Period - Tracking CBOK | |||
| L.EQ.0406 - Company Analysis _ Forecasting - Computation of Margins etc as per Forecasting | |||
| Chapter 4: Market Efficiency | |||
| 3. L1 - Equity - Market Efficiency | |||
| E0401_Market Efficiency - Practical Scenario | |||
| E0402_Market Efficiency - Basics | |||
| E0403_Market Efficiency - Types of Data, Levels of EMH, and Factors affecting Market Efficiency | |||
| E0403H_Market Efficiency - Types of Data and Levels of EMH - Explaination in Hindi (English Speaking Folks may avoid) | |||
| E0404_Market Efficiency - Additional Important Point | |||
| E0405_Market Efficiency - Importance of Technical Analyst, Fundamental Analyst, and Portfolio Manager | |||
| E0406_Market Efficiency - Anomalies_Introduction | |||
| E0407_Market Efficiency - Anomalies_Time Series Anomaly_Calendar | |||
| E0408_Market Efficiency - Anomalies_Time Series Anomaly_Momentum and Overreation | |||
| E0409_Market Efficiency - Anomalies_Cross Section Anomaly | |||
| E0410_Market Efficiency - Anomalies_Other Anomaly | |||
| Chapter 5. Overview of Equity Securities | |||
| L1 - Equity - Overview of Equity Securities | |||
| Live.Eq.0501. Overview of Market Securities - Basics (Including Statutory vs Cumulative Voting) | |||
| Live.Eq.0501b. Overview of Market Securities - Types of Common Stock | |||
| Live.Eq.0502. Overview of Market Securities - Concept of Preference Shares | |||
| Live.Eq.0503. Overview of Market Securities - Public vs Private Equity | |||
| Live.Eq.0504. Overview of Market Securities - Foreign Equity (1) | |||
| Live.Eq.0505. Overview of Market Securities - Foreign Equity (2) | |||
| Live.Eq.0506. Overview of Market Securities - Ancilliary Topics (Already Covered Elsewhere) | |||
| Live.Eq.0507. Overview of Market Securities - Practice Questions | |||
| 6. Market Organization & Structure | |||
| Live.Eq.0601. Market Org & Structure (1) | |||
| Live.Eq.0602. Market Org & Structure - Concept of Leverage (including Leverage Ratio) | |||
| Live.Eq.0603. Market Org & Structure - Detailed Question of Leverage | |||
| Live.Eq.0604. Market Org & Structure - Order Execution and Validity | |||
| Equity Session on 19Jun2024 (Sunday) - Ignore! | |||
| video2386963916 | |||
| video4386963916 | |||
| video5386963916 | |||
| video6386963916 | |||
| video8386963916 | |||
| video9386963916 | |||
| video10386963916 | |||
| video11386963916 | |||
| video12386963916 | |||
| video13386963916 | |||
| video14386963916 | |||
| FI - 2024 - Practical Section (OLD) | |||
| 36(a) - FI - Basics | |||
| Class Notes (Onenote File) of LM1 & LM9 of FI 2024. | |||
| 37(a) - FI - Basics (2) - incl. .Concept of Spot Rates | |||
| LM9 | |||
| Note | |||
| 37(b) - FI - Basics - Bond Characteristics | |||
| 38(a) - FI - Concept of Forward Rate | |||
| 38(b) - FI - Summary Discussion on the Concept of Spot Rate & Forward Rate | |||
| 39(a) - FI - Concept of Par Rate | |||
| 39(b) - FI - Summary Discussion on the Concept of YTM, Spot Rate, Forward Rate & Par Rate | |||
| LM1 - Fixed-Income Instrument Features (Reading 49 as per Schweser 2024) | |||
| L1 - FI - Fixed-Income - FIXED-INCOME INSTRUMENT FEATURES | |||
| 40(a) - FI - LM1 - Features of Bond | |||
| 40(b) - FI - LM1 - Cources of Repayment | |||
| 40(c) - FI - LM1 - Bond Covenants | |||
| 40(d) - FI - LM1 - Tracking CBOK | |||
| LM7 | |||
| L1 - FI - Yield Measures | |||
| FI - Current Yield, Simple Yield, Yield to Call, Yield to Worst etc. | |||
| FI - Yield Spreads (New Name: Z Spread vs OAS) | |||
| LM10 - Interest Rate Risk and Return | |||
| L1 - FI - Sources of Risk & Return | |||
| FI - Sources of Risk & Return (1) - Case A&B | |||
| FI - Sources of Risk & Return (2) - Case C | |||
| FI - Sources of Risk & Return (3) - Case D&E | |||
| LM 17, 18, 19 | |||
| Refer to the next section "FI - 2024 - Theory Section" --> In this section Search for the section "CBOK: LM 17, 18, 19 or Schweser: Reading 65, 66, 67" | |||
| SUBJECT: Corp Issuers - 2024 (Old Set but relevant for 2024 & 2025) | |||
| L1 - Corp Issuers - Capital Investments - 2024 | |||
| 15(a) - Capital Investments (1) - NPV vs IRR | |||
| 15(b) - Capital Investments (2) - Principles | |||
| 15(c) - Capital Investments (3) - ROIC | |||
| 15(d) - Capital Investments (4) - ROIC (2) | |||
| 15(e) - Capital Investments (5) - All Balance Topics | |||
| 16(a) - Working Capital (1) - Basics + CCC | |||
| 16(b) - Working Capital (2) - Supplier Finance + All balance Topics | |||
| L1 - Corp Issuers - Capital Structure | |||
| 16(c) - Capital Structure (1) - Basics of WACC | |||
| 17(a) - Capital Structure (2) - Cost of Capital | |||
| 17(b) - Capital Structure (3) - Capital Structure Theories (2) - MM Theory (with and without tax) | |||
| 17(c) - Capital Structure (4) - Capital Structure Theories (3) - Static TradeOff Theory | |||
| 17(d) - Capital Structure (5) - Capital Structure Theories (4) - Practical Question (1) | |||
| 17(e) - Capital Structure (5) - Capital Structure Theories (4) - Practical Question (1 contd) | |||
| 17(f) - Capital Structure (6) - Capital Structure Theories (5) - Assumptions of MM | |||
| 17(g) - Capital Structure (7) - Capital Structure Theories (6) - Static TradeOff Theory | |||
| 17(h) - Capital Structure (8) - Determinants of Capital Structure | |||
| 18(a) - Capital Structure (9) - All Balance Topic | |||
| L1 - Corp Issuers - Business Model - Class Discussion | |||
| 18(b) - Business Model - 2024 | |||
| 18(c) - General Advice on Theory Topics | |||
| Ethics - Which lectures to view ? - There are 2 sets below! - You may choose as per your own wish. | |||
| Step 10A: Ethics - 2024 (Live Recordings of Weekend Classes) - Classes by Arzaan Sir | |||
| Ethics_Standard_1 to 7 | |||
| ETHICS & PROFESSIONAL STANDARDS - Introduction | |||
| CFA_Ethics_Notes for Standards 1 & 2 | |||
| Standard 1(A) - Revision | |||
| Standard 1(B) - Guidance | |||
| Standard 1(B) - Case Studies | |||
| Standard 1(B) - Recommendations | |||
| Standard 1(C) - Guidance | |||
| Standard 1(C) - Guidance (Revision) | |||
| Standard 1(C) - Case Study | |||
| Standard 1(D) - Guidance | |||
| Standard 1(D) - Case Study | |||
| Standard 2(A) - Guidance | |||
| Standard 2(A) - Case Study | |||
| Standard 2(B) - Guidance & Case Study | |||
| Standard 3A Loyalty Prudence and Care | |||
| Standard 3B Fair Dealing | |||
| Standard 3C Suitability | |||
| Standard 3D Performance Presentation | |||
| Standard 3E Preservasion fo Confidentiality | |||
| Standard 4A Loyalty to Employers | |||
| Standard 4B Additional Compensation Arrangements | |||
| Standard 4C Responsibilities of Supervisors | |||
| Standard 5A Diligence & Reasonable Basis | |||
| Standard 5B Comunication with Client & Prospective Clients | |||
| Standard 5C Record Retention | |||
| Standard 6A Disclosure of Conflicts pt1 | |||
| Standard 6A Disclosure of Conflicts pt2 | |||
| Case Study 6A | |||
| Standard 6B Priority of Transactions | |||
| Case Study 6B pt1 | |||
| Case Study 6B pt2 | |||
| Standard 6C Referral Fees | |||
| Case Study 6C | |||
| Standard 7A Conduct as participants in CFA INstitute Programs | |||
| Case Study 7A | |||
| Standard 7B Reference to CFA Institute, CFA Designation, CFA Program | |||
| Case Study 7B pt1 | |||
| Case Study 7b pt 2 | |||
| Global Investment Performance Standards (GIPS) | |||
| Case Studies GIPS | |||
| Standard 5(A) | |||
| Standard 5(A) - Guidance and Recommended Procedures | |||
| Standard 5(A) - Application | |||
| SUBJECT 10B: Ethics 2024 (Classes by Karan Sir) -> Applicable for 2024 & 2025 as well. MUST WATCH for all. | |||
| Ethics - Notes for all Standards | |||
| L1_L2 - Ethics - Standard 1(a) | |||
| Ethics Guidance | |||
| L1_L2 - Ethics - Standard 1(b) Part1 | |||
| L1_L2 - Ethics - Standard 1(b) Part2 | |||
| L1_L2 - Ethics - Standard 1(b) Recommended Procedures | |||
| L1_L2 - Ethics - Standard 1(b) Examples | |||
| How to move ahead in Ethics | |||
| Ethics - Summary 1(b) | |||
| Ethics - Summary 1(c) | |||
| Ethics - Summary II(A) | |||
| Ethics - Summary II(B) | |||
| Ethics - Summary III(A) 1 | |||
| Ethics - Summary III(A) 2 | |||
| Ethics - Summary III(B) 2 | |||
| Ethics - Summary III(C) | |||
| Ethics - Summary III(D) | |||
| Ethics - Summary III(E) | |||
| Ethics - Summary IV(A) | |||
| Ethics - Summary V(A) | |||
| Ethics - Summary V(A) - Part 2 | |||
| Ethics - Summary V(B) | |||
| Ethics - Summary V(C) - Part 1 | |||
| Ethics - Summary V(C) - Part 2 | |||
| 6. Extra Cls - Ethics - Summary VII(A) | |||
| 8(a) - Extra Class - Ethics - Standard VII(b) | |||
| Additional Lectures on Ethics | |||
| Ethics - Std 1(c) - Mispresentation (1) | |||
| Ethics - Std 1(c) - Mispresentation (2) | |||
| Ethics - Std 1(d) - Misconduct | |||
| Ethics - Std 2(a) - MNPI | |||
| Ethics - Std 2(b) - Market Manipulation | |||
| GIPS - Rishabh | |||
| Ethics_GIPS_Final (With Hand-notes) | |||
| R.Ethics.GIPS.01 - Basics (Need & Objective) | |||
| R.Ethics.GIPS.02 - Parties Impacted | |||
| R.Ethics.GIPS.03 - 8 Sections | |||
| R.Ethics.GIPS.04 - Concept of Firm | |||
| R.Ethics.GIPS.05 - Concept of Composites | |||
| R.Ethics.GIPS.06 - Concept of Discretionary Portfolios | |||
| R.Ethics.GIPS.07 - Concept of Verification | |||
| R.Ethics.GIPS.08 - Summary | |||
| Weekday Sessions / Additional Practice / CBOK Tracking / Questions | |||
| Drive Link | |||
| CFA Exams STRATEGY -- View this 100 days prior to your exam ! | |||
| 1. L1 - Last 90 days plan - Strategy | |||
| 2. L1 - Last 90 days plan - Strategy - QnA | |||
| 3. Last 45 days PLAN | |||
| What to carry in the exam hall? + CFA Exam Software | |||
| SUBJECT 11: CAREER / JOB Based Classes: This are Advanced Equity Sessions - I have taught VALUATIONS in great detail here. You would ideally pay more than Rs. 50K to view these classes. I have just explained it for your benefit here. DO NOT VIEW ANYTHING ELSE FOR YOUR JOB INTERVIEW! | |||
| 1(a) - Basics of Valuation - General Discussion - Good for concepts but please view if you have ample time only - Not meant to be viewed just before the exams | |||
| 1(b) - Basics of Valuation - Methods - Income, Comparable, Assets | |||
| 1(c) - Discussion on FCFF - 1 | |||
| 2(a) - Concept of FCFF - 2 | |||
| 2(b) - Concept of FCFF - 3 | |||
| 2(b2) - FCFF - Computation of FCFF from EBITDA, EBIT, CFO | |||
| 2(c) - Application of FCFF to Valuation | |||
| 3(a) - General Discussion incl Revisions | |||
| 3(b) - Asset Based Valuations - Applicability | |||
| 3(c) - Concept of WACC - Computation of Ke and Kd | |||
| 3(d) - Final Step in Valuation - Concept of Enterprise Value vs Equity Value | |||
| _______________________________________________________________________________________________________________________DO NOT VIEW ANYTHING BELOW THIS --> BELOW CLASSES ARE OLD AND NOT RELEVANT FOR PREPARATION OF 2024 & 2025.________________________________________________________ | |||
| Batch 39 - Sequentially | |||
| FI - Basics | |||
| Complete FI (except Credit Risk and Securitization | |||
| FI.0101 - Basics | |||
| FI.0102 - Origin of the Term Coupon | |||
| FI.0102 - Types of Bond - Bullet Bond vs Amortizing Bond | |||
| L.FI.0104 - Types of Bond - ZCB | |||
| L.FI.0105 - Types of Bond - Bullet Bond vs Amortizing Bond (Partial and Full) vs ZCB | |||
| L.FI.0106 - Types of Bond - Amortizing Bond - Partial and Full | |||
| L.FI.0107 - Bond Pricing - Revision | |||
| L.FI.0108a - Bond Pricing - Concpet of Periodicity _ Computation of YTM & PV in case of periodicity | |||
| L.FI.0108b - Bond Pricing - Concpet of Periodicity _ Computation of YTM & PV in case of periodicity | |||
| L.FI.0108c - Bond Pricing - Concpet of Periodicity _ Computation of YTM & PV in case of periodicity | |||
| Spot Rate, Forward Rate, Par Rate, (AND its relation to YTM & Coupon) | |||
| L.FI.0109 - Concept of Spot Rate | |||
| L.FI.0110 - Spot Rate Curve vs YTM | |||
| L.FI.0111 - Forward Rate Curve | |||
| L.FI.0112 - Practice Questions on Spots and Forwards | |||
| L.FI.0113 - Forward Rates (2) | |||
| L.FI.0114 - Forward Rates - Practice Questions | |||
| L.FI.0115 - Forward Rates - Final Result on Nomencleture | |||
| L.FI.0118 - Tracking Schweser | |||
| L.FI.0117 - Forward vs Spot vs YTM Curve | |||
| L.FI.0116 - Forward Rates - Final Result - Computing the PV of a bond when Fwd Rates are given | |||
| L.FI.0201 - Interest Rate Risk and Return - Holding the bond till HTM | |||
| L.FI.0202 - Interest Rate Risk and Return - Holding the bond till HTM - Revision | |||
| L.FI.0203 - Interest Rate Risk and Return - Holding the bond for less than HTM but YTM does not change - Revision | |||
| L.FI.0204 - Interest Rate Risk and Return - Holding the bond for less than HTM - Price vs Reinvestment Risk | |||
| L.FI.0205 - Interest Rate Risk and Return - Holding the bond for less than HTM - Short vs Long vs Mature | |||
| L.FI.0206 - Interest Rate Risk and Return - Holding the bond for less than HTM - Introduction of Mac Duration | |||
| L.FI.0207 - Interest Rate Risk and Return - Holding the bond for less than HTM - Short vs Long vs Mature - Practical Questions | |||
| L.FI.0207b - Interest Rate Risk and Return - Holding the bond for less than HTM - Short vs Long vs Mature - Practical Questions2 | |||
| L.FI.0208 - Interest Rate Risk and Return - Summary | |||
| L.FI.0209 - Interest Rate Risk and Return - Computation of MacDuration | |||
| L.FI.0210 - Interest Rate Risk and Return - MacDuration (Interpretation) and Concept of Duration Gap | |||
| L.FI.0211 - Interest Rate Risk and Return - MacDuration - ZCB | |||
| Interest Rate Risk - Schweser Test Series - 15 Questions | |||
| L.FI.0212 - Interest Rate Risk and Return - Practice Questions of Schweser (1) | |||
| L.FI.0213 - Interest Rate Risk and Return - Practice Questions of Schweser (2) | |||
| L.FI.0213b - Interest Rate Risk and Return - Practice Questions of Schweser (2b) | |||
| L.FI.0213c - Interest Rate Risk and Return - Practice Questions of Schweser (3) - Clarification | |||
| L.FI.0301 - Yield-Based Bond Duration Measures - Modified Duration and Convexity | |||
| L.FI.0302 - Yield-Based Bond Duration Measures - Approximate Modified Duration | |||
| L.FI.0303 - Yield-Based Bond Duration Measures - Computation of Convexity | |||
| L.FI.0304 - Yield-Based Bond Duration Measures - Approximate Convexity (Practical Case Study) | |||
| L.FI.0305 - Yield-Based Bond Duration Measures - Impact of Int Rate Change due to Duration and Convexity | |||
| L.FI.0306 - Yield-Based Bond Duration Measures - Impact of Int Rate Change due to Duration and Convexity - Case Study | |||
| L.FI.0307 - Yield-Based Bond Duration Measures - Tracking Schweser | |||
| L.FI.0401 - Curve-Based Bond Duration Measures - Effective Duration | |||
| L.FI.0402 - Curve-Based Bond Duration Measures - Bonds with Embedded Options | |||
| L.FI.0403 - Curve-Based Bond Duration Measures - Practical Questions from Schweser QBank | |||
| L.FI.0404 - Curve-Based Bond Duration Measures - Key Rate Duration | |||
| L.FI.0405 - Curve-Based Bond Duration Measures - Key Rate Duration - Practical Case Study from Schweser | |||
| L.FI.0501 - Credit Risk - Basics | |||
| L.FI.0502 - Credit Risk - Measuring Credit Risk | |||
| L.FI.0503 - Credit Risk - Sources of Repayment | |||
| L.FI.0504 - Credit Risk - Illiquidity vs Insolvency | |||
| L.FI.0505 - Credit Risk - Tracking Schweser - Misc Topics (Credit Ratings,) | |||
| HOMEWORK: | |||
| HW.1. FI - Basics - Types of Bonds_FRN | |||
| HW.2. | |||
| HW 3 | |||
| FI Practical - 2023 - Old | |||
| 37(a) - FI - FI Valuation (1) - Basics (Par, Premium & Discount Bonds) | |||
| 37(b) - FI - FI Valuation (2) - YTM Assumptions | |||
| 37(c) - FI - FI Valuation (3) - Inverse Effect & Convexity Effect | |||
| 37(d) - FI - FI Valuation (4) - Coupon Effect & Maturity Effect with Exceptions & questions | |||
| 37(e) - FI - FI Valuation (5) - Amortization on Premium & Discount Bonds | |||
| 37(f) - FI - FI Valuation (6) - Amortization on Premium & Discount Bonds(2) | |||
| 37(g) - FI - FI Valuation (7) - Spot Rates (1) | |||
| 37(h) - FI - FI Valuation (8) - Spot Rates (2) | |||
| 37(i) - FI - FI Valuation (9) - Spot Rates (3) & Fwd Rate | |||
| 38(a) - FI - FI Valuation (10) - Par Rates | |||
| 38(b) - FI - FI Risk & Return (1) - Case A&B | |||
| 38(c) - FI - FI Risk & Return (2) - Case C | |||
| 38(d) - FI - FI Risk & Return (3) - Case D&E | |||
| 38(e) - FI - FI Risk & Return (4) - Duration & Convexity - Basics | |||
| 38(f) - Mac Duration, Modified Duration (1) | |||
| 39(a) - KRD | |||
| 39(b) - Duration - Interest Rate Risk | |||
| 39(c) - Embedded Options | |||
| 39(d) - Embedded Options(1) | |||
| 39(e) - Portfolio Duration | |||
| 39(f) - Term Structure of Yield Volatility | |||
| 39(g) - Investment Horizon | |||
| 39(h) - Change in Spread | |||
| Advice for Job-Switch | |||
| FI - FI Valuation - Yield Spreads | |||
| 37(a) - FI - FI Valuation (1) - Basics (Par, Premium & Discount Bonds) | |||
| 37(b) - FI - FI Valuation (2) - YTM Assumptions | |||
| 37(c) - FI - FI Valuation (3) - Inverse Effect & Convexity Effect | |||
| 37(d) - FI - FI Valuation (4) - Coupon Effect & Maturity Effect with Exceptions & questions | |||
| 37(e) - FI - FI Valuation (5) - Amortization on Premium & Discount Bonds | |||
| 37(f) - FI - FI Valuation (6) - Amortization on Premium & Discount Bonds(2) | |||
| 37(g) - FI - FI Valuation (7) - Spot Rates (1) | |||
| 37(h) - FI - FI Valuation (8) - Spot Rates (2) | |||
| 37(i) - FI - FI Valuation (9) - Spot Rates (3) & Fwd Rate | |||
| 38(a) - FI - FI Valuation (10) - Par Rates | |||
| 38(b) - FI - FI Risk & Return (1) - Case A&B | |||
| 38(c) - FI - FI Risk & Return (2) - Case C | |||
| 38(d) - FI - FI Risk & Return (3) - Case D&E | |||
| 38(e) - FI - FI Risk & Return (4) - Duration & Convexity - Basics | |||
| 38(f) - Mac Duration, Modified Duration (1) | |||
| 39(a) - KRD | |||
| 39(b) - Duration - Interest Rate Risk | |||
| 39(c) - Embedded Options | |||
| 39(d) - Embedded Options(1) | |||
| 39(e) - Portfolio Duration | |||
| 39(f) - Term Structure of Yield Volatility | |||
| 39(g) - Investment Horizon | |||
| 39(h) - Change in Spread | |||
| FI - FI Valuation - Yield Spreads | |||
| REMOVE (for RISHABH): IRRELEVANT for 2025 - 2026: Old Videos Section --> This section contains old 2022 and 2023 videos but most of the videos are still relevant as the course has not changed. I may refer you back to this section as per requirement. | |||
| 1a. Basics_Leverage | |||
| 2(a) - Basics - TVM (Compounding & Discounting) | |||
| 2(b) - Basics - TVM (Compounding & Discounting) | |||
| 3(a) - Basics - TVM (Compounding & Discounting) Queries | |||
| 3(b) - Basics - Accounts Flow | |||
| 3(c) - Basics - Accounts Flow | |||
| 4(a) - Basics - Accounts Flow (3) | |||
| 4(b) - Basics - Accounts Flow (4) | |||
| 4(c) - Corp Issuers - Capital Investments (1) | |||
| 4(d) - Corp Issuers - Capital Investments (2) | |||
| 4(e) - Corp Issuers - Capital Investments (3) | |||
| General Discussion about Prep for L1 (incl. Ethics Preparation) | |||
| 5(a) - Corp Issuers - Capital Investments (4) | |||
| 5(b) - Corp Issuers - Capital Investments (5) | |||
| 5 (c) - Basic - Accounts Flow (Discussion on Cash Flow) - Not related to Capital Investments | |||
| 6(a1) - Assignment for Home | |||
| 6(a2) - Cost of Capital (1) | |||
| 6(b) - Cost of Capital (2) | |||
| 6(c) - Cost of Capital (3) | |||
| 6(d) - EOC Question 14 - Capital Investment | |||
| 6(e) - Bonus Class Question - Capital Investment | |||
| 7(a) - Corp Issuers - CoC (4) | |||
| 7(b) - Corp Issuers - Working Capital & Liquitidity (1) | |||
| 7(c) - Corp Issuers - Working Capital & Liquitidity (2) | |||
| 7(d) - Corp Issuers - Working Capital & Liquitidity (3) - Insights on EC (outside Exam scope) | |||
| 7(e) - Basics - Accounts Flow (5) - Discussion on Cash Flow - FCFF&FCFE Continued from Cls 5(c) | |||
| 7(f) - Basics - Accounts Flow (6) - Discussion on Cash Flow | |||
| 8(a) - Corp Issuers - Leverage - Complete Discussion | |||
| 8(b) - Corp Issuers - Capital Structure (1) | |||
| 8(c) - Corp Issuers - Capital Structure (2) | |||
| 9(a) - Corp Issuers - Capital Structure (3) | |||
| 9(b) - Basics - Valuation & Discussion on Growth & Du-Pont | |||
| 10 - Advice for Students | |||
| 10(a) - Corp Issuers - Corporate Structure | |||
| 10(b) - Equity - Equity Valuation (1) | |||
| 11(a) - Equity - Equity Valuation (2) | |||
| 11(b) - Equity - Equity Valuation (3) | |||
| 12(a) - Equity - Equity Valuation (4) | |||
| 12(b) - Corp. Issuers - ESG (1) | |||
| 13(a) - Corp. Issuers - ESG (2) | |||
| 13(b) - Corp. Issuers - ESG (3) | |||
| 13(c) - Equity - Security Market Indices (1) | |||
| 14(a) - Equity - Overview of Equity Securities (1) | |||
| 14(b) - Equity - Overview of Equity Securities (2) & Market Org & Structure (1) | |||
| 15(a) - Equity - Market Org & Structure (2) | |||
| 15(b) - Equity - Market Org & Structure (3) | |||
| 15(c) - Equity - Market Org & Structure (4) | |||
| 15(d) - Equity - Market Org & Structure (5) | |||
| 15(e) - Equity - Market Efficiency | |||
| 16(a) - FSA - CFS (1) | |||
| 16(b) - FSA - CFS (2) | |||
| 17(a) - FSA - CFS (3) | |||
| 17(b) - FSA - CFS (4) | |||
| 17(c) - FSA - CFS (5) | |||
| 17(d) - FSA - Fin. Analysis Technique | |||
| 18(a) - FSA - Income Statement (1) | |||
| 18(b) - FSA - Income Statement (2) | |||
| 18(c) - FSA - Income Statement (3) | |||
| 18(d) - FSA - Income Statement (4) | |||
| 18(e) - FSA - Income Statement (5) | |||
| 19(a) - FSA - Income Statement (6) | |||
| 19(b) - FSA - Income Statement (7) | |||
| 19(c) - FSA - Long Lived Assets (1) | |||
| 20(a) - FSA - Long Lived Assets (2) | |||
| 20(b) - FSA - Long Lived Assets (3) | |||
| 20(c) - FSA - Non Current Liabilities (1) | |||
| 21(a) - FSA - Non Current Liabilities (2) - Bonds | |||
| 21(b) - FSA - Non Current Liabilities (3) - Bonds | |||
| 21(c) - FSA - Non Current Liabilities (3) - Leases | |||
| 22(a) - FSA - Non Current Liabilities (4) - Leases - Revision of Last Class | |||
| 22(b) - FSA - Non Current Liabilities (4) - Leases - Computation & Accounting | |||
| 23(a) - FSA - Non Current Liabilities - Leases (5) | |||
| 23(b) - FSA - Non Current Liabilities - Leases (6) | |||
| 23(c) - FSA - Non Current Liabilities - Leases (7) | |||
| 22(c) - FSA - Inventory (1) | |||
| 23(d) - FSA - Inventory (2) | |||
| Important Advice for Exams | |||
| Subject-wise Plannning for CFA Exams | |||
| 24(a) - FSA - Non Current Liabilities - Pension | |||
| 25(a) - Quants - Intro | |||
| 25(b) - Quants - Learning Module 2 - Data (1) | |||
| 25(c) - Quants - Learning Module 2 - Data (2) | |||
| 25(d) - Quants - Learning Module 2 - Data (3) | |||
| 25(e) - Quants - Learning Module 2 - Data (4) | |||
| 25(f) - Quants - Learning Module 2 - Data (5) | |||
| 26(a) - Quants - LM3 - Probability (1) | |||
| 26(b) - Quants - LM3 - Probability (2) | |||
| 26(c) - Quants - LM3 - Probability (3) | |||
| 26(d) - Quants - LM(4) - Basics of Normal Distribution | |||
| 27(a) - Common Probability Distn (1) - continuing with Normal Distn from last cls | |||
| 27(b) - Common Probability Distn (2) | |||
| 27(c) - Common Probability Distn (3) | |||
| 27(d) - Common Probability Distn (4) | |||
| 27(e) - Common Probability Distn (5) | |||
| 27(f) - Common Probability Distn (6) - SFR | |||
| 27(g) - Common Probability Distn (7) - SFR Question | |||
| 27(h) - Common Probability Distn (8) | |||
| 28(a) - Common Probability Distn (9) | |||
| 28(b) - Common Probability Distn (10) | |||
| 28(c) - Common Probability Distn (11) ; Sampling & Estimation (1) | |||
| 29(a) - Hypothesis Testing (1) - Test of Means | |||
| 29(b) - Hypothesis Testing (2) - Test of Means | |||
| 29(c). Hypothesis Testing (3) - Test of Means - 1 Tailed test | |||
| 29(d) Hypothesis Testing (4) - Test of Differences of Mean & Paired Comparison Test | |||
| 30(a) - Hypotheseis Testing (5) - Test of Correlation (1) | |||
| 30(b) - Hypotheseis Testing (6) - Test of Correlation (2) | |||
| 30(c) - Hypotheseis Testing (7) - Test of Independence | |||
| 30(d) - Hypotheseis Testing (8) - Variance Test - Chi Squared | |||
| 30(e) - Hypotheseis Testing (9) - Variance Test - F Test | |||
| 30(f) - Hypotheseis Testing (10) - Variance Test - F Test - Comment | |||
| 30(g) - Hypotheseis Testing (11) - P Values | |||
| Advice for Job-Switch | |||
| 31(a) - PF - Basics | |||
| 31(b) - PF - PF Risk & Return 1 (1) | |||
| 31(c) - PF - PF Risk & Return 1 (2) | |||
| 31(d) - PF - PF Risk & Return 1 (3) - Modern Portfolio Theory | |||
| 32(a) - PF - PF Risk & Return 2 (1) - Modern Portfolio Theory (2) | |||
| 32(b) - PF - BB Examples on PF Risk & Return 1 | |||
| 32(c) - PF - BB Examples on PF Risk & Return 1 (Part2) | |||
| 32(d) - PF - BB Examples on PF Risk & Return 1 (Part3) | |||
| 33(a) - PF - Behavioral Finance (1) | |||
| 33(b) - PF - Behavioral Finance (2) - Conservatism & Confirmation Bias | |||
| 33(c) - PF - Behavioral Finance (3) - Representative Bias | |||
| 33(d) - PF - Behavioral Finance (4) - Illusion of Control Bias & Hindsight Bias | |||
| 33(e) - PF - Behavioral Finance (5) - Information Processing Errors - Anchoring & Mental Accounting Bias | |||
| 33(f) - PF - Behavioral Finance (6) - Information Processing Errors - Framing & Availability Bias | |||
| 33(g) - PF - Behavioral Finance (7) - Emotional Biases - Framing & Availability Bias | |||
| 33(h) - PF - Behavioral Finance (8) - Emotional Biases - Self Control Bias, Status Quo Bias, Endowment Bias & Regret Aversion Bias | |||
| 33(i) - PF - Behavioral Finance (9) - Balance Topics | |||
| 33(j) - PF - PF Management Process | |||
| 34(a) - PF - Basics of Portfolio Planning & Construction (1) | |||
| 34(b) - PF - Basics of Portfolio Planning & Construction (2) | |||
| 34(c) - PF - Basics of Portfolio Planning & Construction (3) | |||
| 34(d) - PF - Introduction to Risk Management | |||
| How to complete a subject from Exam Perspective - Must Watch | |||
| 35(a) - Alt - 1 | |||
| 35(b) - Alt - 2 | |||
| 35(c) - Alt - 3 | |||
| 35(d) - Alt - 4 | |||
| 36(a) - Alt - 5 | |||
| 36(b) - Alt - 6 | |||
| 36(c) - Alt - 7 - FoF | |||
| 36(d) - Alt - 8 | |||
| 36(e) - Alt - 9 - Performance Appraisal | |||
| 36(f) - Alt - 10 - Learning Module 3 begins | |||
| 36(g) - Alt - 11 | |||
| 36(h) - Alt - 12 | |||
| 36(i) - Alt - 13 - Commodity | |||
| 36(j) - Alt - 13 - Infrastructure | |||
| 36(k) - Alt - 14 - Real Estate | |||
| 37(a) - FI - FI Valuation (1) - Basics (Par, Premium & Discount Bonds) | |||
| 37(b) - FI - FI Valuation (2) - YTM Assumptions | |||
| 37(c) - FI - FI Valuation (3) - Inverse Effect & Convexity Effect | |||
| 37(d) - FI - FI Valuation (4) - Coupon Effect & Maturity Effect with Exceptions & questions | |||
| 37(e) - FI - FI Valuation (5) - Amortization on Premium & Discount Bonds | |||
| 37(f) - FI - FI Valuation (6) - Amortization on Premium & Discount Bonds(2) | |||
| 37(g) - FI - FI Valuation (7) - Spot Rates (1) | |||
| 37(h) - FI - FI Valuation (8) - Spot Rates (2) | |||
| 37(i) - FI - FI Valuation (9) - Spot Rates (3) & Fwd Rate | |||
| 38(a) - FI - FI Valuation (10) - Par Rates | |||
| 38(b) - FI - FI Risk & Return (1) - Case A&B | |||
| 38(c) - FI - FI Risk & Return (2) - Case C | |||
| 38(d) - FI - FI Risk & Return (3) - Case D&E | |||
| 38(e) - FI - FI Risk & Return (4) - Duration & Convexity - Basics | |||
| 38(f) - Mac Duration, Modified Duration (1) | |||
| 39(a) - KRD | |||
| 39(b) - Duration - Interest Rate Risk | |||
| 39(c) - Embedded Options | |||
| 39(d) - Embedded Options(1) | |||
| 39(e) - Portfolio Duration | |||
| 39(f) - Term Structure of Yield Volatility | |||
| 39(g) - Investment Horizon | |||
| 39(h) - Change in Spread | |||
| Old Notes Section - This section contains old 2022 and 2023 notes but most of the notes are still relevant as the course has not changed. I may refer you back to this section as per requirement, if and when required. | |||
| L1 - Corp Issuers - Capital Investments | |||
| L1 - Corp. Issuers - Cost of Capital | |||
| L1 - Corp Issuers - Working Capital & Liquidity | |||
| L1 - Corp Issuers - Leverage | |||
| L1 - Corp Issuers - Capital Structure | |||
| Ethics | |||
| L1 - Corp Issuers - Corporate Structure | |||
| L1 - Equity - Equity Valuation - Updated | |||
| L1 - Corp Issuers - Corp. Governance & ESG Considerations | |||
| L1 - Equity - Security Market Indices | |||
| L1 - Equity - Overview of Equity Securities | |||
| L1 - Equity - Market Organization & Structure | |||
| L1 - Equity - Market Organization & Structure - 2 | |||
| L1 - Equity - Market Efficiency | |||
| L1 - FSA - Cash Flow Statement | |||
| L1 - FSA - Financial Analysis Technique | |||
| L1 - FSA - Income Statement | |||
| L1 - FSA - Long Lived Assets (1) | |||
| L1 - FSA - Long Lived Assets - Consol | |||
| L1 - FSA - Non Current Liability (1) | |||
| L1 - FSA - Inventory | |||
| Leases - Summary | |||
| L1- FSA - Income Taxes | |||
| L1 - Quant - Data (Learning Module 2) | |||
| L1 - Quant - Hypothesis - (1) | |||
| L1 - PF - PF Risk & Return 1 | |||
| L1 - PF - PF Risk & Return 2 | |||
| L1 - PF - Behavioural Finance | |||
| L1 - PF - PF Management Overview | |||
| L1 - Alt | |||
| L1 - FI - Fixed-Income Valuation(Part1) | |||
| L1 - FI - Fixed-Income Risk & Return(1) | |||
| L1 - FI - Fixed-Income Risk & Return (2) | |||
| L1 - FI - Fixed-Income Valuation | |||
| L1 - Corp Issuers - Business Model | |||
| L1 - Derivatives - LM1 | |||
| L1 - Derivatives - LM5 | |||
| FI - 2024 - Theory Section (OLD) | |||
| L1 - FI - Fixed-Income - Defining Elements (with cls notes) | |||
| 1. L1 - FI - Defining Elements (1) - Basic Features | |||
| 2. L1 - FI - Defining Elements (2) - Yield Measures | |||
| 3. L1 - FI - Defining Elements (3) - Trust Deed or Bond Indentures | |||
| 4. L1 - FI - Defining Elements (4) - Taxation of Bond Income | |||
| 5. L1 - FI - Defining Elements (5) - Types of Bonds (Eurobonds etc.) | |||
| 6. L1 - FI - Defining Elements (6) - Payment Repayment Structure (1) | |||
| 7. L1 - FI - Defining Elements (7) - Payment Repayment Structure (2) - Sinking Fund Arrangement | |||
| 8. L1 - FI - Defining Elements (8) - Coupon Payment Structure (1) - FRN or Floater | |||
| 9. L1 - FI - Defining Elements (9) - Coupon Payment Structure (2) | |||
| 10. L1 - FI - Defining Elements (10) - Coupon Payment Structure (3) | |||
| 11. L1 - FI - Defining Elements (11) - Callable VS Putable Bonds (1) - Callable | |||
| 12. L1 - FI - Defining Elements (12) - Callable VS Putable Bonds (2) - Putable | |||
| 13. L1 - FI - Defining Elements (13) - Convertible Bonds (1) - Convertible Bonds | |||
| 14. L1 - FI - Defining Elements (14) - Convertible Bonds (2) - Warrants | |||
| 15. L1 - FI - Defining Elements (15) - Convertible Bonds (3) - CoCo | |||
| L1 - FI - Fixed-Income - Issuance, Trading & Funding | |||
| 1. FI - Issuance, Trading & Funding (1) - Classification of Fixed Income Mkt (1) | |||
| 2. FI - Issuance, Trading & Funding (2) - Classification of Fixed Income Mkt (2) | |||
| 3. FI - Issuance, Trading & Funding (3) - Interbank offer rate as Reference Rate | |||
| 9. FI - Issuance, Trading & Funding (9) -Corporate Bonds | |||
| 4. FI - Issuance, Trading & Funding (4) - Primary Markets (1) | |||
| 5. FI - Issuance, Trading & Funding (5) - Primary Markets (2) | |||
| 6. FI - Issuance, Trading & Funding (6) - Secondary Markets (1) | |||
| 7. FI - Issuance, Trading & Funding (7) -Structured Financial Instrumentss | |||
| 8. FI - Issuance, Trading & Funding (8) -Sovereign Bonds | |||
| 10. FI - Issuance, Trading & Funding (10) -Short Term Funding Sources for Banks | |||
| 11. FI - Issuance, Trading & Funding (11) -Repurchase vs Reverse Repurchase Agreements | |||
| L1 - FI - Fixed-Income Valuation - Asset Backed Securities | |||
| FI - FI Valuation - Yield Spreads | |||
| CBOK: LM 17, 18, 19 or Schweser: Reading 65, 66, 67 (for 2025) | |||
| 1. Topic: Securitization (LM17 CBOK or Reading 65 Schweser) - (Old Name: L1 - FI - LM4 - ABS (1) (First 3 LOS)) | |||
| 2. Characteristics of Mortgage Loans | |||
| 3. RMBS - Non Agency | |||
| 4. RMBS - Agency & Mortgage Pass Through Sec | |||
| 5. Prepayment Risk - PSA - CPR - SMM | |||
| 6. L1 - FI - LM4 - ABS (6) (Los f - CMO) | |||
| 7. L1 - FI - LM4 - ABS (7) (Los g - CMBS) | |||
| 8. L1 - FI - LM4 - ABS (8) (Los i - CDOs) | |||
| 9. L1 - FI - LM4 - ABS (9) (Los j - Covered Bonds) | |||
| TESTS | |||
| L1 - Test 3 - Quants | |||
| Solution Sheet | |||
| Test 4 - Derivatives | |||
| Derivatives Test 4- Solution | |||
| Test - Quants (Topic 1 & 3) - Questions - 13042025 | |||
| response_name | |||
| Alternatives | |||
| Private Equity - Introduction | |||
| Alt - Private Equity - Exit Routes | |||
| Alternatives - Characteristics of Real Estates | |||
| Alternatives - Discussion on Real Estate Types & CDOs & Basics of CDS | |||
| Miscellaneous Additions from all topics | |||
| 5. L1 - FI - Defining Elements (5) - Types of Bonds (Eurobonds etc.) | |||
| 6. L1 - FI - Defining Elements (6) - Payment Repayment Structure (1) | |||
| 7. L1 - FI - Defining Elements (7) - Payment Repayment Structure (2) - Sinking Fund Arrangement | |||
| 8. L1 - FI - Defining Elements (8) - Coupon Payment Structure (1) - FRN or Floater | |||
| 9. L1 - FI - Defining Elements (9) - Coupon Payment Structure (2) | |||
| 10. L1 - FI - Defining Elements (10) - Coupon Payment Structure (3) | |||
| 11. L1 - FI - Defining Elements (11) - Callable VS Putable Bonds (1) - Callable | |||
| 12. L1 - FI - Defining Elements (12) - Callable VS Putable Bonds (1) - Putable | |||
| 13. L1 - FI - Defining Elements (13) - Convertible Bonds (1) - Convertible Bonds | |||
| 14. L1 - FI - Defining Elements (14) - Convertible Bonds (2) - Warrants | |||
| 15. L1 - FI - Defining Elements (15) - Convertible Bonds (3) - CoCo | |||
| L1 - FI - Fixed-Income Valuation - Asset Backed Securities | |||
| 1. L1 - FI - LM4 - ABS (1) (First 3 LOS) | |||
| 2. L1 - FI - LM4 - ABS (2) (Los d - Characteristics of Mortgage Loans) | |||
| 3. L1 - FI - LM4 - ABS (3) (Los e.1 - RMBS - Non Agency) | |||
| 4. L1 - FI - LM4 - ABS (4) (Los e.1 - RMBS - Agency & Mortgage Pass Through Sec) | |||
| 5. L1 - FI - LM4 - ABS (5) (Los f - Prepayment Risk - PSA - CPR - SMM) | |||
| 6. L1 - FI - LM4 - ABS (6) (Los f - CMO) | |||
| 7. L1 - FI - LM4 - ABS (7) (Los g - CMBS) | |||
| 8. L1 - FI - LM4 - ABS (8) (Los i - CDOs) | |||
| 9. L1 - FI - LM4 - ABS (9) (Los j - Covered Bonds) | |||
| L1 - FI - Fixed-Income Valuation - Asset Backed Securities | |||
| L1 - Eco - Market Structure (5) - Oligopoly - 1 | |||
| L1 - Eco - Market Structure (7) - Oligopoly - 3 | |||
| L1 - Test1 - 09042023 | |||
| 2023 | |||
| Basics - L1 - 2023 Batch | |||
| L1 - CFS - Excel FIle | |||
| L1 - Test1 - 09042023 | |||
| Response to CFA L1 Test-1 | |||
| L1 Test (2) - 08072023 | |||
| L1 Test (3) - 09072023 | |||
| L1 Test (4) - 15072023 - Fixed Income | |||
| L1 Test (5) - 25072023 | |||
| L1 Test (5) - 25072023 - Solution | |||
| L1 Test (5) - 25072023 - Answers | |||
| L1 Test (6) - 27072023 | |||
| L1 Test (6) - 27072023 - Answers | |||
| L1 Test (7) - 28072023 | |||
| L1 Test (7) - 28072023 - Answers | |||
| L1 Test (8) - 01082023 - Quants 2 | |||
| L1 Test (8) - 01082023 - Solutions | |||
| L1 Test (9) - 03082023 - Alt | |||
| L1 Test (9) - 03082023 - Answers | |||
| Revisions - Eco (2023) | |||
| LM1 - Demand & Supply | |||
| L1 - Eco - Demand Analysis_Revision Video 1,2,3 | |||
| 1. Own Price Elasticity of Demand | |||
| 2. Cross Elasticity & Income Elasticity of Demand | |||
| 3. Substitution Effect & Income Effect | |||
| LM8 - Currnecy | |||
| Eco - LM8 - Currency (1) - Practical Part (1) - Basics | |||
| Eco - LM8 - Currency (2) - Practical (2) - Forward Rates | |||
| Equity - 2024 (Relevant for YR. 2024 and 2025 but if you want to see the Equity videos in the latest Batch - please watch the above folder.) | |||
| Valuation | |||
| L1 - Equity - Equity Valuation - Updated - 2024 | |||
| 18(d) - Equity - Begins - Discussion on Type of Funds - Ignore for Exam day | |||
| 18(e) - Equity - EQUITY VALUATION (1) - Basics - Methods(3) - General Discussion | |||
| 18(f) - Equity - EQUITY VALUATION (2) - DCF(1) | |||
| 19(b) - Not for Exam - Advice for Students on Exam | |||
| 19(c) - Equity - Equity Valuation (3) - DCF (2) - Discussion on HW Questions | |||
| 19(d) - Equity - Equity Valuation (3) - Concept of Growth , Start of Fundamental Based Multiples Approach at 46:30 | |||
| 19(e) - Equity - Equity Valuation (4) - Relative Valuation (1) | |||
| 19(f) - Equity - Equity Valuation (5) - Relative Valuation (2) | |||
| 20(a) - Equity - Equity Valuation (6) - Relative Valuation (3) - EV-EBITDA Approach | |||
| 20(b) - Equity - Equity Valuation (7) - Assets Based Approach (1) | |||
| 20(c) - Equity - Equity Valuation (8) - Summary - Assets Based Approach (2) & EV-EBITDA Approach | |||
| 20(d) - Equity - Equity Valuation (9) - Dividend - Types | |||
| 20(e) - Equity - Equity Valuation (10) - Dividend - Chronology | |||
| 21(a) - Equity - Company Analysis Forecasting (1) | |||
| 21(b) - Equity - Company Analysis Forecasting (2) | |||
| 21(c) - Equity - Company Analysis Forecasting (3) | |||
| Security Market Indices | |||
| L1 - Equity - Security Market Indices | |||
| 22(a) - Equity - Update | |||
| 22(b) - Equity - Security Market Indices - Concept of Return | |||
| 22(c) - Equity - Security Market Indices - Weighting Schemes (1) | |||
| 22(d) - Equity - Security Market Indices - Weighting Schemes (2) | |||
| 22(e) - Equity - Security Market Indices - Balance Portion (Equity Indices, FI Indices, etc...) | |||
| 22(f) - Equity - Security Market Indices - An Additional Point | |||
| 22(f2) - Equity - Security Market Indices - Fundamental Weighting Scheme | |||
| 22(g) - Equity - Co Analysis (Past and Present) - Research Report - Components | |||
| 22(h) - Equity - Co Analysis (Past and Present) - Pricing Power | |||
| 22(i) - Equity - Co Analysis (Past and Present) - Equity Course Update | |||
| General Discussion | |||
| L1 - Equity - Market Efficiency | |||
| HW - Equity - Market Efficiency | |||
| L1 - Equity - Overview of Equity Securities | |||
| HW - Equity - Overview of Equity Securities (1) | |||
| HW - Equity - Overview of Equity Securities (2) & Market Org & Structure (1) | |||
| HW - Equity - Market Org & Structure (2) | |||
| HW - Equity - Market Org & Structure (3) | |||
| HW - Equity - Market Org & Structure (4) | |||
| HW - Equity - Market Org & Structure (5) | |||
| Equity - Concept of FCFF | |||
| Equity - Computation of FCFF from EBIT EBITDA & CFO and Computation of FCFE | |||
| Test 2024 | |||
| Quant | |||
| Equity | |||
| Corp Issuers | |||
| Economics - 2023 (Old Videos) - Ignore for 2024 / 2025 Prep | |||
| L1 - Eco - Demand & Supply Concepts (1) - Price Elasticity | |||
| L1 - Eco - Demand & Supply Concepts (2) - Income Elasticity | |||
| L1 - Eco - Demand & Supply Concepts (3) - Income Effect & Substitution Effect | |||
| L1 - Eco - Demand & Supply Concepts (4) - Conceptual Understanding of Perfect Elasticity & Interpretation | |||
| L1 - Eco - Demand & Supply Concepts (5) - Diminishing Marginal Utility (1) | |||
| L1 - Eco - Demand & Supply Concepts (6) - Diminishing Marginal Utility (2) | |||
| L1 - Eco - Demand & Supply Concepts (7) - Concepts moving to Learning Module (2) of Eco. - Market Structure (1) | |||
| L1 - Eco - Market Structure (2) - Monopoly (1) | |||
| L1 - Eco - Market Structure (3) - Monopoly (2) | |||
| L1 - Eco - Market Structure (4) - Monopoly (3) | |||
| L1 - Eco - Market Structure (5) - Oligopoly - 1 | |||
| L1 - Eco - Market Structure (7) - Oligopoly - 3 | |||
| L1 - Eco - Monetory Policy (1) | |||
| 12. L1 - Eco - Monetory Policy (2) | |||
| 12(a). L1 - Eco - Monetory Policy (2a) - Inflation and Interest Rate Targeting | |||
| 12(b). L1 - Eco - Monetory Policy (2b) - Exchange Rate Targeting | |||
| 13. L1 - Eco - Fiscal Policy (3) | |||
| L1 - Eco - Currency (1) | |||
| L1 - Eco - Currency (2) | |||
| L1 - Eco - Currency (3) | |||
| 1. Eco - LM3 - GDP (Expenditure & Income Approach) | |||
| 2. Eco - LM3 - Sum of Value Added vs Value of FInal Output | |||
| 3. Eco - LM3 - Nominal vs Real GDP | |||
| 4. Eco - LM3 - GDP vs National Income | |||
| 5. Eco - LM3 - Personal Income vs Personal Disposal Income ; Relation between s,i,fiscal & trade balance | |||
| 6. Eco - LM3 - Aggregate Demand Curve | |||
| 7. Eco - LM3 - Aggregate Supply Curve | |||
| 8. Eco - LM3 - Shifts in Demand Curve (Inflationary or Recessionary Gap) | |||
| 9. Eco - LM3 - Stagflation | |||
| 10. Eco - LM3 - Increase in Aggregate Supply | |||
| 11. Eco - LM3 - Production Function | |||
| L1 - Eco - International Trade & Capital Flows | |||
| 1. L1 - Eco - LM7 - International Trade - GDP vs GNP | |||
| 2. L1 - Eco - LM7 - International Trade - Benefits vs Costs of International Trade | |||
| 3. L1 - Eco - LM7 - International Trade - Absolute Advantage vs Comparative Advantage | |||
| 4(a). L1 - Eco - LM7 - International Trade - Trade Restrcitions (1) | |||
| 4(b). L1 - Eco - LM7 - International Trade - Trade Restrcitions (2) | |||
| 4(c). L1 - Eco - LM7 - International Trade - Trade Restrcitions (3) | |||
| 5. L1 - Eco - LM7 - RTAs Trade Blocs | |||
| 6. L1 - Eco - LM7 - Capital Restrictions imposed by the Govt. | |||
| 7. L1 - Eco - LM7 - Ricardian vs HO Model | |||
| 8. L1 - Eco - LM7 - BOP(1) | |||
| 9. L1 - Eco - LM7 - BOP(2) | |||
| 10. L1 - Eco - LM7 - BOP(3) | |||
| 11. L1 - Eco - LM7 - BOP(4) & Effects on BoP | |||
| 12. L1 - Eco - LM7 - Functions of IMF and WTO | |||
| L1 - Eco - International Trade & Capital Flows | |||
| L1 Test / L1 MOCKS - 2025/2026 | |||
| Economics | |||
| Fiscal Policy | |||
| Fiscal policy - Answers | |||
| Monetary Policy | |||
| Monetary Policy - Answers | |||
| International Trade | |||
| International Trade - Answers | |||
| Understanding Business Cycles | |||
| Understanding Business Cycles - Answers | |||
| Quants | |||
| FSA | |||
| Test 1: Analysis of Long -Term Assets | |||
| Test 1: Analysis of Long -Term Assets_Answers | |||
| Test 2: Analysing Income Statements | |||
| Test 2: Analysing Income Statements - Answers | |||
| Income Statements - EPS | |||
| FSA - Test 3_Income Statements, Income Statement, Du Pont etc. | |||
| Test 5 - NCL & CFS | |||
| Test 6 - NCL (Leases) | |||
| Test 7 - Inventory | |||
| Test 7 - Inventory - Answers | |||
| Test 8 - FRQ | |||
| Test 8 - FRQ - 15 questions - Answers | |||
| L1 - FSA Test - Full - v1 - 22092024 - Questions | |||
| L1 - FSA Test - Full - v1 - 22092024 - Answers | |||
| Corp Issuers | |||
| Test 1 - Organizational forms | |||
| Test 1 - Organizational forms - Answers | |||
| Test 3 - Working Capital | |||
| Test 3 - Working Capital - Answers | |||
| Test 4 - Capital Structure | |||
| DERIVATIVES | |||
| TEST 1_Derivative Markets and Instruments | |||
| TEST 2_Basics of Derivative Pricing and Valuation I | |||
| TEST 3_Basics of Derivative Pricing and Valuation II | |||
| TEST 1_Derivative Markets and Instruments - ANSWERS | |||
| TEST 2_Basics of Derivative Pricing and Valuation I - ANSWERS | |||
| TEST 3_Basics of Derivative Pricing and Valuation II - ANSWERS | |||
| SMALL OCKS --> EQUITY + CORP + QUANTS 1 | |||
| Test 1_10012025_SMALL OCKS_ EQUITY_ CORP_QUANTS | |||
| Test 1_10012025_SMALL OCKS_ EQUITY_ CORP_QUANTS (Solutions) | |||
| QUANTS | |||
| Doubts Session | |||
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