Copyright © 2024 The Wall Street School. All right reserved.
There are no items in your cart
Add More
Add More
| Item Details | Price | ||
|---|---|---|---|
CFA® Level II Prep Course (Live Course Recordings)
Instructor: Karan Singh
Language: Hindi + English
Valid Till: 2025-08-31
Valid Till: 2025-11-30
Valid Till: 2026-02-28
Valid Till: 2026-05-31
₹32000 including 18% GST
₹32500 including 18% GST
₹33000 including 18% GST
₹33500 including 18% GST
Essential Features -
- 120 Hours of HD Video content
- Summarised, to-the-point and easy to remember hand-notes
- One to one doubt sessions over Skype, Phone call or Whatsapp
- Inbuilt Student Discussion Forum
- 91% Past Success Ratio
- Question Bank of 1,400+ questions
- Summarized formula sheet
- Adaptive exam planner with 2 mock tests
| How to Study? | |||
| How to use this portal ? | |||
| Relevant for Apple Users | |||
| L2 Videos Guide | |||
| Prep Advice - Applicable for all levels of CFA | |||
| CFA_How to study | |||
| CFA Resources | |||
| Planning your CFA L2 Exams | |||
| L2 Orientation - Jul 2023 | |||
| How to plan CFA with job | |||
| Scholarship Application - 2023 | |||
| Optional to view - More About Prep - Several Repetitive Parts -> Discussion with a recently qualified student about how to study for L2 (Students Name: Manya) | |||
| Discussion with a recently qualified L2 Candidate (Students Name: Arzaan) | |||
| SUBJECT 1: QUANTS - 2025 | |||
| L2 - Quant - Regression - 2024 | |||
| Basics_SLR | |||
| Live.QUANTS.1001 - Regression - SLR - 1 - Basics | |||
| Live.QUANTS.1002 - Regression - SLR - 2 - Example (1) | |||
| Live.QUANTS.1003 - Regression - SLR - 3 - Example (1b) | |||
| Live.QUANTS.1004 - Regression - SLR - 4 - Assumptions of SLR | |||
| Live.QUANTS.1005 - Regression - SLR - 5 - Queries | |||
| Live.QUANTS.1006 - Regression - SLR - 6 - Understanding T1,T2,T3 | |||
| Live.QUANTS.1007 - Regression - SLR - 7 - Candidate Query | |||
| Live.QUANTS.1008 - Regression - SLR - 8 - CI for Regression co-efficient | |||
| Link | |||
| Multiple Linear Regression | |||
| L.QUANTS.0101 - Regression (9)- MLR - Basics - Partial Slope Coefficients | |||
| L.QUANTS.0102 - Regression (10)- MLR - Overfitting and Adj R2 | |||
| L.QUANTS.0103 - Regression (10)- MLR - Overfitting and Adj R2 (2) | |||
| L.QUANTS.0104 - Regression (11)- MLR - CI for Regression co-efficient, Hypothesis Testing, P-val | |||
| L.QUANTS.0104 - Regression (12)- MLR - CI for Regression co-efficient, Hypothesis Testing, P-val (2) | |||
| L.QUANTS.0105 - Regression (13) - MLR - F-Test - Overall Goodness Test | |||
| L.QUANTS.0106 - Regression (14) - Heteroskadasticity | |||
| L.QUANTS.0107 - Regression (15) - Serial Correlation | |||
| L.QUANTS.0108 - Regression (16) - Serial Correlation - Question from CBOK | |||
| L.QUANTS.0109 - Regression (17) - Multicollinearity | |||
| L.QUANTS.0110 - Regression (18) - Multicollinearity - Question from CBOK | |||
| L.QUANTS.0111 - Regression (19) - A Small Point on Assumptions of MLR | |||
| MLR - Advanced | |||
| L.QUANTS.0112(1) - Regression (20) - Dummy Variables - Basics | |||
| L.QUANTS.0112(2) - Dummy Variables - Slope, Intercept, Interaction Terms - CBOK Tracking | |||
| L.QUANTS.0112(3) - Regression (20.3) - Dummy Variables - Slope, Intercept, Interaction Terms - IMPOR | |||
| L.QUANTS.0112(4) - Regression (20.4) - Dummy Variables - CBOK Example | |||
| L.QUANTS.0112(5) - Regression (20.5) - Dummy Variables - CBOK Question Set | |||
| L.QUANTS.0113 - Regression (21) - Hypothesis Testing on Dummy Variables | |||
| L.QUANTS.0114 - Regression (22) - Advanced Discussion on Dummy Variables | |||
| L.QUANTS.0115 - Regression (23) - LOGIT Model (Qualitative y) | |||
| L.QUANTS.0116 - Regression (24) - Influential Data Points | |||
| L.QUANTS.0117 - Regression (25) - Joint Hypothesis Test | |||
| L.QUANTS.0118 - Regression (26) - Joint Hypothesis Test - CBOK Questions | |||
| L.QUANTS.0119 - Regression (27) - AIC,BIC | |||
| MLR & Advanced MLR | |||
| Time Series (Folder 2) | |||
| L.QUANTS.0201 - Time Series (1) - Basics | |||
| L.QUANTS.0202 - Time Series (2) - Trend Model | |||
| L.QUANTS.0203 - Time Series (3) - ARTS Model | |||
| L.QUANTS.0204 - Time Series (4) - SC in ARTS Model | |||
| L.QUANTS.0205 - Time Series (5) - RMSE | |||
| L.QUANTS.0206 - Time Series (6) - Random Walk | |||
| L.QUANTS.0207 - Time Series (7) - Testing for Non Stationarity (DF Test) | |||
| L.QUANTS.0208 - Time Series (8) - Testing for Non Stationarity (DF Test) Candidate Query | |||
| L.QUANTS.0209 - Time Series (9) - First Differencing | |||
| L.QUANTS.0210 - Time Series (10) - Seasonality | |||
| L.QUANTS.0211 - Time Series (11) - ARCH | |||
| L.QUANTS.0212 - Time Series (12) - Co-integration | |||
| IT Topics of Quants and Portfolio (Folder 3) | |||
| Live.QUANTS.0401 - IT Topics (1) - Big Data | |||
| Live.QUANTS.0402 - IT Topics (2) | |||
| Live.QUANTS.0403 - IT Topics (3) | |||
| Live.QUANTS.0404 - IT Topics (4) | |||
| SUBJECT 2: Eco - 2025 | |||
| Economics - Currency - Practical Portion | |||
| FINAL SET | |||
| 1. Currency - Practical Portion | |||
| 2. Currency - Parity Conditions | |||
| 3. Currency - MF, PF Balance, Monetary | |||
| Follow the order shared in the videos below for best understanding! | |||
| Eco - Currency (1) - Practical Part | |||
| Eco - Currency (2) - Practical Part | |||
| Eco - Currency (3) - Cross Rates | |||
| Eco - Currency (4) - Cross Rates and Arbitrage | |||
| 77(b) - Eco - Currency (3) - Practical (3) - MTM Forward Valuation | |||
| 77(c) - Eco - Currency (4) - Practical (4) - MTM Forward Valuation - Extra Practice Question | |||
| 77(d) - Eco - Currency (5) - Theory - Effect of Monetary & Fiscal Policy on Currency - Mundell Fleming Model - Floating FX System - High + Low Capital Mobility | |||
| 78(a) - Eco - Currency (6) - Theory (1) Revision (1) | |||
| 78(b) - Eco - Currency (6b) - Theory (1) Revision (2) | |||
| 78(b2) - Eco - Currency (6c) - PF Balance Approach & Monetary Approach | |||
| 78(b3) - Eco - Currency (6d) - PF Balance Approach - Tracking the Schweser | |||
| 78(b4) - Eco - Currency (6e) - Monetary Approach - Tracking the Schweser | |||
| 78(b5) - Eco - Currency (6f) - MF Model, PF Balance, Monetary Approach - All Questions | |||
| 78(c) - Eco - Currency(7) - International Parity Conditions (1) - CIRP | |||
| 79(a) - Eco - Currency (8) - International Parity Conditions (2) - Clarification on CIRP | |||
| 79(b) - Eco - Currency (9) - International Parity Conditions (3) - UCIRP & Fwd Rate Parity | |||
| 79(c) - Eco - Currency (10) - International Parity Conditions (4) - PPP | |||
| 79(d) - Eco - Currency (11) - International Parity Conditions (5) - International Fisher Effect | |||
| Eco Growth | |||
| Eco Growth and Investment Decisions | |||
| Live.Eco.0201 - Eco Growth and Output (1) - Cobb Douglas Production Function | |||
| Live.Eco.0202 - Eco Growth and Output (2) - Growth Accounting (Solow's Model) | |||
| Live.Eco.0203 - Eco Growth and Output (3) - Growth Accounting (Labour Productivity) | |||
| Live.Eco.0204 - Eco Growth and Output (4) - Imapct of GDP g on Equity Markets | |||
| Live.Eco.0205 - Eco Growth and Output (5) - Impact of GDP on FI Markets | |||
| Live.Eco.0206 - Eco Growth and Output (6) - Extended Production Function (L,HC,K) | |||
| Live.Eco.0207 - Eco Growth and Output (7) - Extended Production Function (N,T) | |||
| Live.Eco.0208 - Eco Growth and Output (8) - Growth Theories - Classical | |||
| Live.Eco.0209 - Eco Growth and Output (9) - Growth Theories - NeoClassical | |||
| Live.Eco.0210 - Eco Growth and Output (10) - Growth Theories - Endogeneous (1) | |||
| Live.Eco.0211 - Eco Growth and Output (11) - Growth Theories - Endogeneous (2) | |||
| Live.Eco.0212 - Eco Growth and Output (12) - Convergence | |||
| Live.Eco.0213 - Eco Growth and Output (13) - Convergence (2) - Class Notes | |||
| Live.Eco.0214 - Eco Growth and Output (14) - Convergence (3) - Class CBOK | |||
| Live.Eco.0215a - Eco Growth and Output (15) - Growth in Open Economy - Notes | |||
| Live.Eco.0215 - Eco Growth and Output (15) - Growth in Open Economy | |||
| Economics of Regulation | |||
| Live.Eco.0301 - Eco of Regulations | |||
| SUBJECT 3: FSA | |||
| Integration of FSAT | |||
| 41(a) - FSA - Integration of FSA Technique (1) - Earnings Sources & Du-Pont Analysis (1) | |||
| 41(b) - L2 - FSA - Integration of FSA Technique (2) - Earnings Sources & Du-Pont Analysis (2) | |||
| 41(c) - L2 - FSA - Integration of FSA Technique (3) - Earnings Sources & Du-Pont Analysis (3) | |||
| 41(d) - L2 - FSA - Integration of FSA Technique (4) - Asset Base & Capital Structure (1) - Asset Base | |||
| 41(e) - L2 - FSA - Integration of FSA Technique (5) - Asset Base & Capital Structure (2) - Capital Structure | |||
| 41(f) - L2 - FSA - Integration of FSA Technique (6) - Asset Base & Capital Structure (3) | |||
| 42(a) - L2 - FSA - Integration of FSA Technique (7) - Capital Allocation (1) | |||
| 42(b) - L2 - FSA - Integration of FSA Technique (8) - Capital Allocation (2) | |||
| 42(c) - L2 - FSA - Integration of FSA Technique (9) - Earnings Quality (1) - BS Accruals | |||
| 42(d) - L2 - FSA - Integration of FSA Technique (10) - Earnings Quality (2) - CF Accruals | |||
| 42(e) - L2 - FSA - Integration of FSA Technique (11) - Earnings Quality (3) - CGO | |||
| 42(f) - L2 - FSA - Integration of FSA Technique (12) - Earnings Quality (4) - CGO (2) | |||
| 42(g) - L2 - FSA - Integration of FSA Technique (13) - Market Value Decomposition | |||
| 42(h) - L2 - FSA - Integration of FSA Technique (14) - CBOK Case Study | |||
| Financial Statement Modelling | |||
| 38(c) - Financial Statement Modelling (1) - Basics & Income Statement Modelling | |||
| 39(a) - Financial Statement Modelling (2) - Balance Sheet Modelling | |||
| 39(b) - Financial Statement Modelling (3) - Case Study | |||
| 39(c) - Financial Statement Modelling (4) - Exam Based Approach on Income Statement & Balance Sheet Modelling | |||
| 39.1 (d) - Financial Statement Modelling (5) - FSA - CBOK Case Study | |||
| Intercorporate Investments | |||
| L2 - FSA - Intercorporate (1) (Excel) | |||
| L.FSA.0101 - Intercorporate Investments (1) - Passive Investments (1) | |||
| L.FSA.0102 - Intercorporate Investments (2) - Passive Investments (2) - Practical Question | |||
| L.FSA.0103 - Intercorporate (3) - Active Investments (Assoc, JV, Subsy) - Basic Consolidation | |||
| L.FSA.0104 - Intercorporate (4) - Active Investments - Revision of Full vs Prop vs One Line Consol | |||
| L.FSA.0105 - Intercorporate (5) - Active Investments - Investment in Associates - Treatment of Profit and Dividend | |||
| L.FSA.0106 - Intercorporate (6) - Active Investments - Investment in Associates - Discontinuation | |||
| L.FSA.0107 - Intercorporate (7) - Active Investments - Investment in Associates - Computation of Goodwill | |||
| L.FSA.0108 - FSA - Intercorporate (8) - Investment in Associates - Computation of Goodwill - Trackign the CBOK | |||
| L.FSA.0109 - Intercorporate (9) - Investment in Associates - Computation of URP & URP Reversed | |||
| L.FSA.0110 - Intercorporate (10) - Computation of URP & URP Reversed - Practical Questions | |||
| L.FSA.0111 - Intercorporate (11) - Acquisition of Subsy shares by Issue of Holding Shares + No GW | |||
| L.FSA.0112 - Intercorporate (12) - Acquisition of Subsy shares by Issue of Holding Shares + GW | |||
| L.FSA.0113 - Intercorporate (12) - Pooling of Interest | |||
| L.FSA.0114 - Intercorporate - Goodwill Impairment | |||
| L.FSA.0115 - Intercorporate - VIE, SPE | |||
| L.FSA.0116 - Intercorporate - Analyst Discussions | |||
| Multinational Operations "MNO" | |||
| L.FSA.0301 - MNO - FX Transaction Exposure | |||
| L.FSA.0302 - MNO - FX Translation Exposure (1) | |||
| L.FSA.0303 - MNO - FX Translation Exposure (2) | |||
| L.FSA.0304 - MNO- FX Translation Exposure (3) - Complex Question (1) - Schweser Extract | |||
| L.FSA.0305 - MNO - FX Translation Exposure (4) - Complex Question (1 contd.) - Schweser Extract | |||
| L.FSA.0306 - MNO - FX Translation Exposure (5) - Complex Question (1 contd.) - Schweser Extract | |||
| L.FSA.0307 - MNO - FX Translation Exposure (6) - Query from CBOK | |||
| L.FSA.0308 - MNO - FX Translation Exposure (7) - Hyperinflation | |||
| L.FSA.0309 - MNO - FX Translation Exposure (8) - Hyperinflation (2) | |||
| L.FSA.0310 - MNO - Ancilliary Topics (Disclosure, Effective Tax, Organic Sales Growth) | |||
| Employee Compensation | |||
| Post Employment Benefits | |||
| Share Based Compensation | |||
| 119(a) - FSA - 2024 - Employee Compensation - Basics (1) - Including discussion on Defined Contribution Plan | |||
| 119(b) - FSA - 2024 - Employee Compensation - Basics (2) - Defined Benefit Plan | |||
| 119(c) - FSA - 2024 - FSA - Employee Compensation - Basics (3) - Defined Benefit Plan - Notes | |||
| 119(d) - FSA - 2024 - FSA - Employee Compensation - (4) - Defined Benefit Plan - Framework | |||
| 119(e) - FSA - 2024 - FSA - Employee Compensation - (5) - Defined Benefit Plan - Pension Cost Components - IFRS | |||
| 119(f) - FSA - 2024 - FSA - Employee Compensation - (6) - Defined Benefit Plan - Pension Cost Components - US GAAP | |||
| 119(g) - FSA - 2024 - FSA - Employee Compensation - (7) - Defined Benefit Plan - Pension Cost Components - Comparison between IFRS and US GAAP | |||
| 120(a) - FSA - 2024 - Employee Compensation - (8) - Defined Benefit Plan - Practical Question - IFRS | |||
| 120(b) - FSA - 2024 - Employee Compensation - (9) - Defined Benefit Plan - US GAAP - Corridor Approach | |||
| 120(c) - FSA - 2024 - Employee Compensation - (10) - Defined Benefit Plan - Practical Question - US GAAP | |||
| 120(d) - FSA - 2024 - Employee Compensation - (11) - Other Post Employment Benefits + Tracking the CBOK | |||
| 120(e) - FSA - 2024 - Employee Compensation - (12) - Funded Status - May be Ignored for 2024 | |||
| 120(f) - FSA - 2024 - Employee Compensation - (13) - Ancilliary Issues | |||
| 121(a) - FSA - 2024 - Employee Compensation - SBC - 1 - Types of Employee Compensation | |||
| 121(b) - FSA - 2024 - Employee Compensation - SBC - 2 - Accounting Treatment of Short Term Bonus | |||
| 121(b2) - FSA - 2024 - Employee Compensation - SBC - 2 - Accounting Treatment of Short Term Bonus - Case b | |||
| 121(c) - FSA - 2024 - Employee Compensation - SBC - 3 - Detailed Conceptual Discussion on Restricted Stocks, Restricted Stock Units, and Stock Grants | |||
| 121(d) - FSA - 2024 - Employee Compensation - SBC - 4 - Restricted Stocks (with notes) | |||
| 121(e) - FSA - 2024 - Employee Compensation - SBC - 5 - Tracking the CBOK | |||
| 122(a) - FSA - 2024 - Employee Compensation - SBC - 6 - Option Plans | |||
| 122(a2) - FSA - 2024 - Employee Compensation - SBC - 6.2 - Option Plans | |||
| 122(b) - FSA - 2024 - Employee Compensation - SBC - 7 - Option Plans - Tracking the CBOK | |||
| 122(c) - FSA - 2024 - Employee Compensation - SBC - 8 - Restricted Stocks Units (with notes) | |||
| 122(d) - FSA - 2024 - Employee Compensation - SBC - 9 - Tax Implications | |||
| 122(e) - FSA - 2024 - Employee Compensation - SBC - 10 - Tax Implications - Class Notes | |||
| 123(a) - FSA - 2024 - Employee Compensation - SBC - 11 - Dilution Impacts - Dilution (Basics of L1) | |||
| 123(b) - FSA - 2024 - Employee Compensation - SBC - 12 - Dilution Impacts - Dilution - Detailed Discussion | |||
| 123(c) - FSA - 2024 - Employee Compensation - SBC - 13 - Dilution Impacts - Dilution - Additional Question | |||
| 123(d) - FSA - 2024 - Employee Compensation - SBC - 14 - Dilution Impacts - Notes | |||
| 123(e) - FSA - 2024 - Employee Compensation - SBC - 15 - Dilution Impacts - RSUs | |||
| Evaluating Quality of Financial Reports | |||
| 124(a) - Evaluating Quality of Financial Reports - Conceptual Framework | |||
| 124(b) - Evaluating Quality of Financial Reports - Conceptual Framework - Scanning Portal Notes | |||
| 124(c) - Steps in Evaluating Quality of Financial Reports - Including M-Score | |||
| 124(d) - Steps in Evaluating Quality of Financial Reports - Z-Score | |||
| 124(e) - Steps in Evaluating Earnings Quality - Cash Flow Related & Accounting Related | |||
| 124(e) - Steps in Evaluating Earnings Quality | |||
| Analysis of Financial Institutions | |||
| 00. About FSA | |||
| 01. What makes Financial Institutions different | |||
| 02. Banks | |||
| 03. CAMELS - C | |||
| 04. CAMELS - C - Tracking Schweser | |||
| 05. CAMELS - C - More Pointers | |||
| 06. CAMELS - L | |||
| 07. CAMELS - L & Peculairity about the Bank's Financials | |||
| 08. CAMELS - L - Schweser Question | |||
| 09. CAMELS - A | |||
| 10. CAMELS - E | |||
| 11. CAMELS - M | |||
| 12. CAMELS - S | |||
| 13. CAMELS - HW - Schweser | |||
| 14.. Other Factors | |||
| 15. P&C Insurance | |||
| 16. L&H Insurance - Schweser | |||
| SUBJECT 4: Corp Issuers - 2025 | |||
| Corporate Restructuring | |||
| L2 - Corp Restructuring - Class Notes | |||
| 2023 - CFA Level 2 - Reading - Corporate Restructuring | |||
| 144(a) - Corp Issuers - Corporate Restructuring - 1 - Merger Motivations | |||
| 144(b) - Corp Issuers - Corporate Restructuring - 2 - Categories of Corporate Transaction - Increase & Decrease in Size | |||
| 144(c) - Corp Issuers - Corporate Restructuring - 3 - Categories of Corporate Transaction - Cost Restructuring | |||
| 144(d) - Corp Issuers - Corporate Restructuring - 4 - Valuation - Methods - Adv & Disadv (a) | |||
| 144(e) - Corp Issuers - Corporate Restructuring - 5 - Valuation - Methods - Adv & Disadv (b) | |||
| 144(f) - Corp Issuers - Corporate Restructuring - 6 - Spin Off vs Split Off - Extra Material - Not in Syllabus - Not for Exam | |||
| 144(g) - Corp Issuers - Corporate Restructuring - 7 - Extra Material - Schweser Tracking - Plus additional_ancilliary topics | |||
| 144(h) - Corp Issuers - Corporate Restructuring - Evaluation - Case Study - Schweser 1 | |||
| 144(i) - Corp Issuers - Corporate Restructuring - Evaluation - Case Study - CBOK | |||
| 144(j) - Corp Issuers - Corporate Restructuring - Evaluation - Case Study - CBOK | |||
| CoC Advanced | |||
| L2 - CoC Advanced - Class Notes | |||
| 36(a) - Corp Issuers - CoC - Advanced - (1) | |||
| 36(b) - Corp Issuers - CoC - Advanced - (2) | |||
| 37(a) - Corp Issuers - Coc Advanced (3) | |||
| 37(b) - Corp Issuers - Coc Advanced (4) | |||
| 37(c) - Corp Issuers - Coc Advanced (5) | |||
| 37(d) - Corp Issuers - Coc Advanced (6) | |||
| 38(a) - Corp Issuers - Coc Advanced (7) | |||
| 38(b) - Corp Issuers - Coc Advanced (8) - Damodran Files | |||
| Video - 38(b) below is optional. | |||
| 145(a) - Corp Issuers - CoC Advanced (8) - Forward Looking Premium (1) | |||
| 145(b) - Corp Issuers - CoC Advanced (8) - Forward Looking Premium (2) | |||
| 145(c) - Corp Issuers - CoC Advanced - Cost of Equity (1) - Public Equity | |||
| 145(d) - Corp Issuers - CoC Advanced - Cost of Equity (2) - Private Equity | |||
| 145(e) - Corp Issuers - CoC Advanced - Cost of Equity (3) - International Considerations (1) | |||
| 145(f) - Corp Issuers - CoC Advanced - Cost of Equity (3) - International Considerations (2) | |||
| 145(g) - Corp Issuers - CoC Advanced - Cost of Equity (3) - International Considerations (3) | |||
| ESG | |||
| 113(d) - Corp Issuers - ESG - Basics | |||
| 114(a) - Corp Issuers - ESG (2) - Ownership Structure | |||
| 114(b) - Corp Issuers - ESG (3) - Effectiveness of Corp Governance Policies | |||
| 114(c) - Corp Issuers - ESG (4) - Environmental & Social Factors | |||
| Analysis of Dividends and Share Repurchases | |||
| 112(a) - Corp Issuers - Dividend and Share Repurchases (1) - Basics | |||
| 112(b) - Corp Issuers - Dividend and Share Repurchases (2) - Dividend Reinvestment Plan | |||
| 112(c) - Corp Issuers - Dividend and Share Repurchases (3) - Dividend Theory, Policy, Signals | |||
| 113(a) - Corp Issuers - Dividend and Share Repurchases (4) - Dividend Policy - Residual Dividend Policy Example | |||
| 113(b) - Corp Issuers - Dividend and Share Repurchases (5) - Share Repurchase - Concept, Numbers, Rationale | |||
| 113(c) - Corp Issuers - Dividend and Share Repurchases (6) - Share Repurchase - Methods | |||
| SUBJECT 5 : Equity Valuation | |||
| Equity Valuation: Applications and Processes | |||
| Discounted Dividend Valuation | |||
| 105(a) - Equity - Basics of Valuation | |||
| 105(b) - Equity - DDM (1) | |||
| 105(c) - Equity - GGM | |||
| 105(d) - Equity - GGM Questions | |||
| 106(a) - Equity - DDM (4) - Basic Question - Case Studies - Last 2 questions | |||
| 106(b) - Equity - DDM (5) - SGR - Growth | |||
| 106(c) - Equity - DDM (6) - PVGO | |||
| 106(d) - Equity - DDM (7) - DCF - Appropriate Method - Spreadsheet vs H Model vs Multi-Stage Growth Modelling | |||
| 106(e) - Equity - DDM (8) - Multi-Stage Growth Modelling - Questions | |||
| 106(f) - Equity - DDM (9) - H-Model | |||
| 106(g) - Equity - DDM (10) - Justified Multiples | |||
| Free Cash Flow Valuation | |||
| 107(a) - Free Cash Flow Valuation - Concept of FCFF | |||
| 107(b) - Free Cash Flow Valuation - Computation of FCFF from EBIT EBITDA & CFO and Computation of FCFE | |||
| 108(a) - Free Cash Flow Valuation - FCFF vs FCFE | |||
| 108(b) - Free Cash Flow Valuation - Components of NCC | |||
| 108(c) - Free Cash Flow Valuation - Components of NCC - CapEx, FA etc | |||
| 109(a) - Free Cash Flow Valuation - All Balance Topics | |||
| Market-Based Valuation: Price and Enterprise Value Multiples | |||
| 109(b) - Multiples Based Valuation - Basics | |||
| 109(c) - Multiples Based Valuation - PE Ratio - Computation | |||
| 109(d) - Multiples Based Valuation - PE Ratio - Contextual Piece | |||
| 110(a) - Multiples Based Valuation - PE Ratio - Normalizing EPS (Cyclicality) | |||
| 110(b) - Multiples Based Valuation - PE Ratio - Question from Book | |||
| 110(c) - Multiples Based Valuation - PE Ratio - PEG Ratio | |||
| 110(d) - Multiples Based Valuation - PE Ratio - PE Benchmarks | |||
| 110(e) - Multiples Based Valuation - PS Ratio | |||
| 110(f) - Multiples Based Valuation - P-BV Ratio | |||
| 110(g) - Multiples Based Valuation - P-CF Ratio | |||
| 110(h) - Multiples Based Valuation - EV-EBITDA Ratio | |||
| 110(i) - Multiples Based Valuation - Momentum Valuation Indicators | |||
| 110(j) - Multiples Based Valuation - Central Tendency | |||
| Residual Income Valuation | |||
| 56(a) - Equity -RIM (1) | |||
| 56(b) - Equity -RIM (2) | |||
| 56(c) - Equity -RIM (3) | |||
| Private Company Valuation | |||
| 111(a) - Private Company Valuation (1) - Basics | |||
| 111(b) - Private Company Valuation (2) - Valuation Methods & Issues Involved | |||
| 111(c) - Private Company Valuation (3) - Marketability & Control - Premium & Discount | |||
| 111(d) - Private Company Valuation (4) - Marketability & Control - How to compute Control Premium | |||
| 111(e) - Private Company Valuation (5) - Marketability & Control - Computation Piece | |||
| SUBJECT 6 : Fixed Income | |||
| The Term Structure and Interest Rate Dynamics | |||
| 125(a) - FI - The Term Structure and Interest Rate Dynamics (1) - Basics of FI (1) - Concept of Spot Rates, Forward Rates and YTM | |||
| 125(b) - FI - The Term Structure and Interest Rate Dynamics (2) - Link between Spot Rates and YTM` | |||
| 125(c) - FI - The Term Structure and Interest Rate Dynamics (3) - Link between Spot Rates, Fwd Rates and YTM | |||
| 125(d) - FI - The Term Structure and Interest Rate Dynamics (4) - Concept of Par Rate | |||
| 125(e) - FI - The Term Structure and Interest Rate Dynamics (5) - Summary Discussion on the Concept of YTM, Spot Rate, Forward Rate & Par Rate - CBOK Tracking (Can be Uploaded on YouTube) | |||
| 125(f) - FI - The Term Structure and Interest Rate Dynamics (7) - Forward Pricing Model | |||
| 125(g) - FI - The Term Structure and Interest Rate Dynamics (8) - Evolution as per forecast. | |||
| 125(h) - FI - The Term Structure and Interest Rate Dynamics (9) - Evolution NOT as per forecast | |||
| 125(i) - FI - The Term Structure and Interest Rate Dynamics (10) - Maturity Spread Carry Trade | |||
| 126(a) - FI - The Term Structure and Interest Rate Dynamics (11) - Interest Rate Swap - Basics. | |||
| 126(b) - FI - The Term Structure and Interest Rate Dynamics (12) - Computation of Swap Fixed Rate (SFR) | |||
| 126(c) - FI - The Term Structure and Interest Rate Dynamics (13) - Measures of Spread | |||
| 126(d) - FI - The Term Structure and Interest Rate Dynamics (13.2) - Measures of Spread including Z-Spread(2) | |||
| 126(e) - FI - The Term Structure and Interest Rate Dynamics (14) - Clarification about the term Eurodollar | |||
| 126(f) - FI - The Term Structure and Interest Rate Dynamics (15) - Term Structure Theories | |||
| 127(a) - FI - The Term Structure and Interest Rate Dynamics (16) - Yield Curve Risk | |||
| 127(b) - FI - The Term Structure and Interest Rate Dynamics (17) - Yield Curve Risk - Tracking the CBOK | |||
| 127(c) - FI - The Term Structure and Interest Rate Dynamics (18) - Maturity Structure of Yield Curve Volatility | |||
| 127(d) - FI - The Term Structure and Interest Rate Dynamics (19) - Maturity Structure of Yield Curve Volatility - Tracking the CBOK | |||
| 127(e) - FI - The Term Structure and Interest Rate Dynamics (20) - Key Rate Duration - Tracking the CBOK | |||
| 127(f) - FI - The Term Structure and Interest Rate Dynamics (21) - Macro Economic Factors | |||
| The Arbitrage-Free Valuation Framework | |||
| 128(a) - FI - Arbitrage Free Valuation Framework - 1 - Basics (Value Additivity & Dominance) | |||
| 128(b) - FI - Arbitrage Free Valuation Framework - 2 - Binomial Interest Rate Tree Framework - Concept of Callable Bonds and Putable Bonds | |||
| 128(c) - FI - Arbitrage Free Valuation Framework - 3 - Binomial Interest Rate Tree Framework - Concept | |||
| 129(a) - FI - Arbitrage Free Valuation Framework - 4 - Binomial Interest Rate Tree Framework - Revision - Ignore if viewed previous 3 recordings | |||
| 129(b) - FI - Arbitrage Free Valuation Framework - 5 - Binomial Interest Rate Tree Framework - Building the Tree | |||
| 129(c) - FI - Arbitrage Free Valuation Framework - 6 - Binomial Interest Rate Tree Framework - Case Study (Ignore after 17.50 minutes) | |||
| 129(d) - FI - Arbitrage Free Valuation Framework - 7 - Binomial Interest Rate Tree Framework - Concept of Calliberation | |||
| 129(e) - FI - Arbitrage Free Valuation Framework - 8 - Binomial Interest Rate Tree Framework - Exam Note | |||
| 129(f) - FI - Arbitrage Free Valuation Framework - 9 - Pathwise Valuation and Monte Carlo Simulation | |||
| 129(g) - FI - Arbitrage Free Valuation Framework (10) - Pathwise Valuation | |||
| 129(h) - FI - Arbitrage Free Valuation Framework (11) - Pathwise Valuation - Practical Question | |||
| 129(i) - FI - Arbitrage Free Valuation Framework (12) - Monte Carlo | |||
| Credit Analysis Models | |||
| 132(a) - Credit Analysis Models - Introduction | |||
| 132(b) - Credit Analysis Models - Credit Ratings | |||
| 132(c) - Credit Analysis Models - Changes in Credit Spread | |||
| 133(a) - Credit Analysis Models - Arbitrage Value Framework in Credit Analysis Models - Fixed Coupon Bond | |||
| 133(b) - Credit Analysis Models - Arbitrage Value Framework in Credit Analysis Models - Fixed Coupon Bond | |||
| 133(c) - Credit Analysis Models - Arbitrage Value Framework in Credit Analysis Models - Tracking the CBOK | |||
| 133(d) - Credit Analysis Models - Arbitrage Value Framework in Credit Analysis Models | |||
| 133(e) - Credit Analysis Models - Structural Model | |||
| 133(f) - Credit Analysis Models - Structural vs Reduced Form Model | |||
| Credit Default Swaps | |||
| 65(f) - CDS (1) - Basics | |||
| 66(a) - FI - CDS(2) | |||
| 66(b) - FI - CDS(3) - Hazard Rate etc. | |||
| 66(b2) - FI - CDS(4) - Hazard Rate Practical | |||
| 66(c) - FI - CDS(5) - Most Important Video | |||
| 66(d) - FI - CDS(6) - Upfront Premium | |||
| 66(e) - FI - CDS(7) - CDS Application | |||
| 66(f) - FI - CDS(8) - Index CDS | |||
| 66(g) - FI - CDS(9) - Practical Question - New | |||
| Embedded Options | |||
| 62(a) - FI - Basics of Bonds with Embedded Options (1) - Callable & Putable Baonds Basics | |||
| 62(b) - FI - Basics of Bonds with Embedded Options (2) - Backward Induction Valuation Model for Callable & Putable Bonds | |||
| 62(c) - FI - Basics of Bonds with Embedded Options (3) - Backward Induction Valuation Model for Callable & Putable Bonds without Volatility | |||
| 62(d) - FI - Basics of Bonds with Embedded Options (4) - Backward Induction Valuation Model for Callable & Putable Bonds without Volatility - Doubt | |||
| 62(e) - FI - Basics of Bonds with Embedded Options (5) - Tracking the CBOK | |||
| 62(f) - FI - Basics of Bonds with Embedded Options (6) - Duration for Callable & Putable Bonds | |||
| 62(g) - FI - Basics of Bonds with Embedded Options (7) - Convexity Basics | |||
| 63(a) - FI - Basics of Bonds with Embedded Options (8) - Convexity (for bonds with EO) | |||
| 63(b) - FI - Basics of Bonds with Embedded Options (9) - Duration and Convexity (Closuing Remarks) | |||
| 63(c) - FI - Basics of Bonds with Embedded Options (10) - OAS(1) | |||
| 63(d) - FI - Basics of Bonds with Embedded Options (11) - OAS from CBOK(2) | |||
| 63(e) - FI - Basics of Bonds with Embedded Options (12) - Floater | |||
| 63(f) - FI - Basics of Bonds with Embedded Options (13) - Convertible Bonds | |||
| SUBJECT 7: Derivatives - 2025 | |||
| Derivatives - Handwritten Class Notes (Raw File - Will clean soon) | |||
| New Section 1 (1) | |||
| 82(f) - Derivatives - Basics(1) | |||
| 83(a) - Derivatives - Basics(2) | |||
| 83(b) - Derivatives - Forward Contract - Pricing and Valuation | |||
| 83(c) - Derivative - Forward Contract - Pricing and Valuation - Questions | |||
| 83(d) - Derivative - Forward Contract - Cash & Carry Arbitrage | |||
| 83(e) - Derivative - Forward Contract - Rf Logic | |||
| 84(a) - Derivatives - Currency Forwards - 1 | |||
| 84(b) - Derivatives - Currency Forwards - 2 | |||
| 85(a) - Derivatives - Currency Forwards - 3 | |||
| 85(b1) - Derivatives - FRA - Pricing & Valuation - Options Start | |||
| 85(b2) - Derivatives - FRA - Pricing & Valuation during the tenure of FRA | |||
| 85(c) - Derivatives - FRA - Practice Question - 3 | |||
| 85(d) - Derivatives - FRA - Practice Question - 4 | |||
| 85(e) - Derivatives - Index Forwards | |||
| 85(f) - Derivatives - Fixed Income Forwards - 1 | |||
| S3. Interest Rate Swap | |||
| S4. Interest Rate Swap - 1 | |||
| S5. Swap - Macro Level Knowledge | |||
| S6. Interest Rate Swap - 2 | |||
| S7. Interest Rate Swap - 3 | |||
| S8. Interest Rate Swap - 4 | |||
| S9. Interest Rate Swap - 5 | |||
| S10. Currency Swap | |||
| The following sessions - 86(a,b,c) are optional if you have seen S1 - S10. Thanks! | |||
| 86(a) - Derivatives - Swap (Interest Rate Swap) - 1 - Applicable for L1 and L2 both | |||
| 86(b) - Derivatives - Swap (Interest Rate Swap) - 2 - Pricing and Valuation after t0 | |||
| 86(c) - Derivatives - Swap (Interest Rate Swap) - 3 - Valuation after t0 - Alternate Method | |||
| 87(e) - Derivatives - Futures | |||
| 87(f) - Derivatives - Bond Futures | |||
| 16(c) - Derivatives - Futures_Basics | |||
| Contingent Claims | |||
| Final | |||
| New Section 1 | |||
| Options (1) - BSM | |||
| Options (2) - BSM - Notes | |||
| Options (3) - BSM - Notes (2) | |||
| Options (4) - Extension of BSM | |||
| Options (5) - Extension of BSM - Black Model - Mechanical Discussion | |||
| Options (6) - Extension of BSM - Black Model - Conceptual Discussion | |||
| Options (7) - Extension of BSM - Black Model - Option on FRA | |||
| Options (8) - Extension of BSM - Black Model - Notes | |||
| Options (9) - Extension of BSM - Black Model - Option on FRA - Logical Understanding | |||
| Options (10) - Replication and Swap | |||
| Options (11) - Swaption | |||
| Premium Pack - Derivatives - Part 1 (Topic_Swaps) | |||
| Premium Pack - Derivatives - Part 2 (Topic_Option Greeks) | |||
| HW - 1(a) - Derivatives - Options - Basics Continued | |||
| HW - 1(b) - Derivatives - Options - Advanced - Valuation - IV,TV etc | |||
| HW - 1(c) - Derivatives - Options - PCP | |||
| HW - 1(c2) - Derivatives - Options - PCP - Practical Question | |||
| HW - 1(d) - Derivatives - Options - Binomial Model and Concept of Hedge Ratio (Delta) (1) | |||
| HW - 1(e) - Derivatives - Options - Hedge Ratio (Delta) - Put Option Valuation (2) | |||
| 88 - Derivatives - Contingent Claims - 1 - Basics | |||
| 89(a) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 1 - Basics | |||
| 89(b) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 2 - Logic of RN Probability | |||
| 89(c) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 3 - Call Option | |||
| 89(d) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 4 - Put Option | |||
| 89(e) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 5 - Analysis (1) - Non Dividend Paying American Calls nt exercised | |||
| 89(f) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 6 - Analysis (2) - Non Dividend Paying American Calls nt exercised | |||
| 89(g) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 7 - Analysis (3) - Discussion on Time Value and Delta | |||
| 89(h) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 8 - Analysis (4) - Deep ITM Put Options | |||
| 89(i) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 9 - Dividend Paying Call Option | |||
| 89(j) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 10 - Discussion on Delta or Hedge Ratio | |||
| 90(a) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 11 - Delta Neutral Approach (1) | |||
| 90(a2) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 12 - Delta Neutral Approach (2) | |||
| 90(a3) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 13 - Delta Neutral Approach (3) | |||
| 90(b) - Derivatives - Contingent Claims - BSM Model | |||
| 91(a) - Derivatives - Contingent Claims - Equivalencies | |||
| 91(b) - Derivatives - Contingent Claims - Swaption | |||
| 91(c) - Derivatives - Contingent Claims -Equivalencies - Callable Bond | |||
| 91(d) - Derivatives - Contingent Claims - Options Greeks - Summary | |||
| 91(e) - Derivatives - Contingent Claims - Options Greeks - Delta | |||
| 91(f) - Derivatives - Contingent Claims - Options Greeks - Gamma | |||
| 91(g) - Derivatives - Contingent Claims - Options Greeks - Theta | |||
| 91(h) - Derivatives - Contingent Claims - Options Greeks - Vega and Rho | |||
| 91(i) - Derivatives - Contingent Claims - Options Greeks - Implied Volatility | |||
| SUBJECT 8: Alt - 2025 (Pls dont stydy Alt as of now ! This folder is WIP for the updated portion.) | |||
| Hedge Fund | |||
| L2 - 2024 - Hedge Funds | |||
| L.Alt.0101 Alternatives - Hedge Funds - Basics | |||
| L.Alt.0102 Alternatives - Hedge Funds - Equity Related Strategy | |||
| L.Alt.0103 Alternatives - Hedge Funds - Event Driven Strategy - Merger Arbitrage | |||
| L.Alt.0104 Alternatives - Hedge Funds - Event Driven Strategy - Distressed Security Arbitrage | |||
| L.Alt.0105 Alternatives - Hedge Funds - Relative Value Strategy - FI Arbitrage | |||
| L.Alt.0106 Alternatives - Hedge Funds - Relative Value Strategy - Convertible Arbitrage (1) | |||
| L.Alt.0106b Alternatives - Hedge Funds - Relative Value Strategy - Convertible Arbitrage (1b) | |||
| L.Alt.0107 Alternatives - Hedge Funds - Relative Value Strategy - Convertible Arbitrage (2) | |||
| L.Alt.0108 Alternatives - Hedge Funds - Opportunistic Hedge Fund Strategy - Global Macro | |||
| L.Alt.0108b Alternatives - Hedge Funds - Opportunistic Hedge Fund Strategy - Global Macro - Revision | |||
| L.Alt.0109 Alternatives - Hedge Funds - Opportunistic Hedge Fund Strategy - Managed Futures | |||
| L.Alt.0109b Alternatives - Hedge Funds - Opportunistic Hedge Fund Strategy - Managed Futures - Revision | |||
| L.Alt.0110 Alternatives - Hedge Funds - Specialist Strategies - Volatility Trading | |||
| L.Alt.0110b Alternatives - Hedge Funds - Specialist Strategies - Volatility Trading | |||
| L.Alt.0111 Alternatives - Hedge Funds - Specialist Strategies - Insurance or Life Settlements | |||
| L.Alt.0111b Alternatives - Hedge Funds - Specialist Strategies - Insurance or Life Settlements | |||
| L.Alt.0111c Alternatives - Hedge Funds - Specialist Strategies - Insurance or Life Settlements - CBOK | |||
| L.Alt.0112 Alternatives - Hedge Funds - Specialist Strategies - Insurance or Life Settlements (2) - Ignore for Exam | |||
| L.Alt.0113 Alternatives - Hedge Funds - Multi Manager Strategy | |||
| L.Alt.0114 Alternatives - Hedge Funds - Factor Model. | |||
| L.Alt.0115 Alternatives - Hedge Funds - Factor Model - Case Study. | |||
| L.Alt.0116 Alternatives - Hedge Funds - Role in PF | |||
| Real Estate | |||
| Alternative - Real Estate 2024 | |||
| L.Alt.0201 - Real Estate - Basics (1) | |||
| L.Alt.0201b - Real Estate - 2 - Indices | |||
| L.Alt.0201c - Real Estate - 3 - Indices - Candidate Query | |||
| L.Alt.0202 - Real Estate - REITs - Detailed Discussion | |||
| L.Alt.0203 - Real Estate - Private Investment in Real Estate | |||
| L.Alt.0204 - Real Estate - Role of Real Estate in Portfolio | |||
| L.Alt.0205 - Real Estate - Characteristics of Direct Real Estate | |||
| L.Alt.0206 - Real Estate - Principal Risk of Investing in Real Estate | |||
| L.Alt.0207 - Real Estate - REIT Valuation - Introduction | |||
| L.Alt.0208 - Real Estate - REIT Valuation - Asset Based Approach | |||
| L.Alt.0209 - Real Estate - REIT Valuation - Asset Based Approach - Practical Question | |||
| L.Alt.0210 - Real Estate - REIT Valuation - Asset Based Approach - Practical Question 2 | |||
| L.Alt.0211 - Real Estate - REIT Valuation - Asset Based Approach - Note | |||
| L.Alt.0212 - Real Estate - REIT Valuation - Relative Valuation Approach | |||
| L.Alt.0213 - Real Estate - REIT Valuation - Relative Valuation Approach - Practical Question | |||
| L.Alt.0214 - Real Estate - 8 - (Watch from 23min23sec - End) Public Real Estate - Valuation - DCF | |||
| Commodity | |||
| Alternative - Commodity | |||
| L.Alt.0301a - Commodity - Characteristics of Commodity Future Market, Life Cycle | |||
| L.Alt.0301b - Commodity - Basics, Participants in Commodity Future Market, Theories - Insurance Theory | |||
| L.Alt.0302 - Commodity - Theories - Hedging Pressure Hypothesis Theory | |||
| L.Alt.0303 - Commodity - Theories - Theory of Storage | |||
| L.Alt.0304a - Commodity - Components of Return | |||
| L.Alt.0304b - Commodity - Roll Return - Clarification | |||
| L.Alt.0305 - Commodity - Commodity Swap | |||
| L.Alt.0306 - Commodity - Commodity Swap - Total return Swap - Practical Question | |||
| L.Alt.0307 - Commodity - Commodity Swap - Excess return Swap - Practical Question | |||
| L.Alt.0307b - Commodity - Commodity Swap - Basis Swap | |||
| L.Alt.0308 - Commodity - Commodity Index | |||
| L.Alt.0309 - Commodity - Commodity Index & Calendar Spread, Basis | |||
| SUBJECT 9 : Portfolio Management - 2025 | |||
| Economics and Investment Markets | |||
| 141(a) - PF - Economics & Investment Markets - Introduction | |||
| 141(b) - PF - Economics & Investment Markets - Basics | |||
| 141(c) - PF - Economics & Investment Markets - Tracking Schweser | |||
| 141(d) - PF - Economics & Investment Markets - Tracking CBOK | |||
| 141(e) - PF - Economics & Investment Markets - Economic Expectations | |||
| 141(f) - PF - Economics & Investment Markets - Risk Aversion | |||
| 141(g) - PF - Economics & Investment Markets - Economic Growth & Risk Aversion | |||
| 141(h) - PF - Economics & Investment Markets - Tracking Schweser | |||
| 141(i) - PF - Economics & Investment Markets - Tracking CBOK | |||
| 142(a) - PF - Economics & Investment Markets - Introduction of Inflation | |||
| 142(b) - PF - Economics & Investment Markets - Introduction of Inflation - Tracking Schweser & CBOK | |||
| 142(c) - PF - Economics & Investment Markets - Breakeven Inflation Rate | |||
| 142(d) - PF - Economics & Investment Markets - Business cycle & Slope of Yield Curve | |||
| 142(e) - PF - Economics & Investment Markets - Credit Risk Premium | |||
| 142(f) - PF - Economics & Investment Markets - Tracking Schweser & CBOK | |||
| 142(g) - PF - Economics & Investment Markets - EOC Questions | |||
| Analysis of Active Portfolio Management | |||
| 135(d) - PF - Active Portfolio Management - Basics | |||
| video2812118689 | |||
| video3812118689 | |||
| video4812118689 | |||
| video5812118689 | |||
| video6812118689 | |||
| video7812118689 | |||
| video4443215020 | |||
| video5443215020 | |||
| video6443215020 | |||
| video7443215020 | |||
| video10443215020 | |||
| video11443215020 | |||
| video12443215020 | |||
| video14443215020 | |||
| video16443215020 | |||
| video17443215020 | |||
| Exchange-Traded Funds: Mechanics and Applications | |||
| 38. PF - ETF (Theory Topic) & VAR | |||
| Using Multifactor Models | |||
| 134(a) - PF - MFM - Arbitrage | |||
| 134(b) - PF - MFM - Multifactor Models - Structural Model | |||
| 134(c) - PF - MFM - Multifactor Models - Macroeconomic Model | |||
| 134(d) - PF - MFM - Multifactor Models - Macroeconomic Model - Example | |||
| 134(e) - PF - MFM - Multifactor Models - Fundamental Factor Model | |||
| 134(f) - PF - MFM - Multifactor Models - Macroeconomic vs Fundamental Factor Model | |||
| 134(g) - PF - MFM - Multifactor Models - Carhart Model | |||
| 134(h) - PF - MFM - Multifactor Models - Applications - Active Return & Active Risk | |||
| 134(i) - PF - MFM - Multifactor Models - Applications - Return Attribution | |||
| 135(a) - PF - MFM - Multifactor Models - Applications - Return Attribution - Example | |||
| 135(b) - PF - MFM - Multifactor Models - Applications - Risk Attribution | |||
| 135(c) - PF - MFM - Multifactor Models - Portfolio Construction with numerical example | |||
| Measuring and Managing Market Risk | |||
| 139(a) - PF - Measuring and Managing Risk - VaR - Basics | |||
| 139(b) - PF - Measuring and Managing Risk - VaR - Calculations | |||
| 139(c) - PF - Measuring and Managing Risk - VaR - Advantages & Disadvantages | |||
| 139(d) - PF - Measuring and Managing Risk - VaR - Extensions - C.VaR | |||
| 140(a) - PF - Measuring and Managing Risk - VaR - Extensions | |||
| 140(b) - PF - Measuring and Managing Risk - VaR - Extensions - Tracking CBoK | |||
| 140(c) - PF - Measuring and Managing Risk - Sensitivity Analysis | |||
| 140(d) - PF - Measuring and Managing Risk - Scenario Analysis | |||
| 140(e) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Introduction | |||
| 140(f) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Introduction 2 | |||
| 140(g) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Banks | |||
| 140(h) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Traditional Asset Manager | |||
| 140(i) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Hedge Fund | |||
| Backtesting and Simulation | |||
| SUBJECT 10 : Ethics | |||
| Ethics | |||
| L1_L2 - Ethics - Standard 1(a) | |||
| 27(a) - Ethics Guidance | |||
| 27(b) - Ethics - Standard 1(b) | |||
| 104(a) - Ethics - Standard 5(A) - Guidance and Recommended Procedures | |||
| 104(b) - Ethics - Standard 5(A) - Application | |||
| 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 | |||
| SUBJECT 5: EQUITY | |||
| Complete Equity - PDF (with class notes) | |||
| L1 Basics | |||
| FSA | |||
| 3(b) - Basics - Accounts Flow | |||
| 3(c) - Basics - Accounts Flow | |||
| 4(a) - Basics - Accounts Flow (3) | |||
| 4(b) - Basics - Accounts Flow (4) | |||
| 5 (c) - Basic - Accounts Flow (Discussion on Cash Flow) - Not related to Capital Investments | |||
| Book Value Computation | |||
| L1 - Concept of Book Value - Assets Based Approach (1) | |||
| L1 - Concept of Book Value - Assets Based Approach (2) | |||
| Derivatives | |||
| HW Options - Introduction & Basics 1 | |||
| HW Options - Introduction & Basics 2 | |||
| Videos (Class Number Wise Sorting) ---> CHRONOLOGICAL LIBRARY OF ALL THE VIDEOS PREPARED FOR L2 --> Latest ones are relevant for 2025 | |||
| This section is the database of all the sessions being taken live including those taken in past 3 years - 2024 students don't need to watch all the videos as the syllabus has been revised. Please contact me on 97736-20911 to discuss and I will tell you how to proceed further. | |||
| Capital Budgeting - Basics | |||
| Capital Budgeting - Expansion & Replacement Projects | |||
| 2. Corp Fin - - Capital Budgeting - Expansion & Replacement Projects & Side discussion on GGM- 15 May 2021 | |||
| 5. Corp Fin - M&A - 23 May 2021 Class | |||
| Corp. Fin. - Dividend & Share Repur. - 22 May Class | |||
| 29 May | |||
| 30 May | |||
| 8. Capital Structure ; Multiple Based Valuations (Started in Last half an hour) - 5 Jun 2021 | |||
| 9. Equity - Multiple Based Valuations - 6 Jun 2021 | |||
| 10. Multilpes Based (Finished); Equity Valuation; Return Concepts (Started) | |||
| 11. Return Concepts; Industry & Co Analysis | |||
| 12. RIM | |||
| 13. Pvt Co. Valuation + Derivaives (Started in last 30 min) | |||
| 14. Derivatives - Commitments | |||
| 15.1 - Derivatives - Commitments | |||
| 15.2 - Derivatives - Commitments | |||
| 15.3 - Derivatives - Commitments | |||
| 15.4 - Derivatives - Commitments | |||
| 16. Derivatives - Commitments | |||
| 17. Derivatives - Commitments (ends) - Contingent Claims (begins in last hour) | |||
| 18. Derivatives - Contingent Claims | |||
| 19. Derivatives - Contingent Claims (2) | |||
| 20. Derivatives - Contingent Claims (3) (ends) | |||
| 21. FRA - Intercorporate Investments (1) | |||
| 22. FRA - Intercorporate Investments (2) | |||
| 23. FRA - Post Employment Benefits (1) | |||
| 24. FRA - MNO 1 | |||
| 25. FRA - MNO 2.1 | |||
| 26. FRA - MNO 2.2 | |||
| Reading 16 - Analysis of Financial Institutions | |||
| 29. QM - Simple Linear Regression (1) | |||
| 30. QM - Simple Linear Regression (2) | |||
| 31. QM - Questions from Simple Linear Regression + Multiple Linear Regression (1) | |||
| 32. QM - Multiple Linear Regression (2) | |||
| 33. QM - Multiple Linear Regression (3) (EOC) + Time Series (1) | |||
| 34. PF - Multifactor Models (1) | |||
| 35. PF - Multifactor Models (2) - EOC n Blue Box Examples | |||
| 36. PF - Analysis of Active Portfolio Management | |||
| 37. PF - Analysis of Active Portfolio Management (2) | |||
| 38. PF - VaR & ETF (Theory Topics) | |||
| 39. PF - Eco and Investment Analysis and Trading Costs | |||
| 40. Eco - Currency (1) | |||
| 41. Alt - Private Equity Investments | |||
| Aug2022 - cls 1 - Side Discussion + Equity (Started DDM) | |||
| 2_1. CFA L2 - Equity - Dec 21 - DDM Continues | |||
| 2_2. CFA L2 - Equity - Dec 21 - DDM Ends | |||
| 3. CFA L2 - Equity - Dec 21 - FCFF Starts | |||
| 4_1. FCFF Continues | |||
| 4_2. FCFF Ends | |||
| 4_3. Multiples Based Valuations Starts | |||
| 4_4. Multiples Based Valuations Continues | |||
| 5_1. Multiples Based Valuations Continues | |||
| 5_2. Multiples Based Valuations Continues | |||
| 6_1. Multiples Based Valuations Ends | |||
| 6_2. Private Company Valuations Begins | |||
| 7_1. Pvt Co Valuation Ends | |||
| 7_2. Eq. Valuation - Theory Topic Starts | |||
| 8_1. Eq. Valuation - Theory Topic Ends | |||
| 8_2. RIM Starts | |||
| 9_1. RIM Ends | |||
| 9_2. RIM EOC Question | |||
| 9_3. Industry & Co Analysis | |||
| 10_1. Return Concepts | |||
| 10_2. Co_Fin - Cap Budgeting | |||
| 11_1. Cap Budgeting Continues | |||
| 12. Capital Budgeting Ends | |||
| 13_1. Cap Structure | |||
| 13_2. Cap Structure Ends | |||
| 14_1. Cap Budgeting Questions | |||
| 14_2. Dividend Theory Starts | |||
| 15_1. Div & Share Repur - Continues | |||
| 15_2. Div & Share Repur - Ends | |||
| 16_1. M&A | |||
| 17_1. ESG | |||
| 18_1. FRA - Intercorporate Investments (1) | |||
| 19. FRA - Intercorporate Investments - 2 | |||
| 20. Intercorporate Investment Continues | |||
| 21_1.Intercorporate Investment Ends | |||
| 21_2. Employee Compensation Starts | |||
| 22. Employee Compensation - 2 | |||
| 23. MNO - 1 | |||
| 24. MNO - 2 | |||
| 27. FRA - Theory - Quality of Financial Reports (Reading 17) | |||
| 28. FRA - Analysis of Financial Institutions (Reading 16) | |||
| 26_1. Derivatives - Forward Commitments(1) | |||
| 26_2. Derivatives - Forward Commitments(2) | |||
| 27_1. Derivatives - Forward Commitments (3a) - FRA(1) | |||
| 27_1. Derivatives - Forward Commitments (3b) - FRA(2) | |||
| 27_1. Derivatives - Forward Commitments (3c) - Currency Fwd_Future | |||
| 28_1. Fwd Commitment (Interest Rate Swap) | |||
| 28_2. Fwd Commitment (Currency Swap; Equity Swap) | |||
| 29_1. Fwd Commitment - (Bond Fwd ; Eq_Currency_Bond Futures ) | |||
| 29_2. Contingent Claims - Basics (Put Call Parity ; Binomial Model) | |||
| 30_1. Contingent Claims - Binomial Model - 2 approaches | |||
| 30_2. Contingent Claims - BSM & Black Model | |||
| 31_1. Contingent Claims - Black Model (ends) , Options on FRA, Swaptions | |||
| 31_2. Contingent Claims - Option Components | |||
| 32. Eco - 1 (Currency - Practical Portion) | |||
| 33.a. Eco (2)- Eco Growth & Investment Decisions - 1 | |||
| 33.b. Eco (3)- Eco Growth & Investment Decisions - 2 | |||
| 38.a. - Eco (3) - Regulations | |||
| 38.b. Eco (4) - Currency (Theory Portion 1) | |||
| 39.a. - Eco (5) - Currency (Theory Portion 2) | |||
| 34.a. Alternatives - Commodity | |||
| 34.b. Alternatives - Private Eq(1) | |||
| 34.c - Private Equity(1b) | |||
| 35. Alternatives - Private Equity (2) | |||
| 36.a. - Alternatives - Private Equity (3) | |||
| 36.b. Alternatives - Real Estate 1 | |||
| 37. Alternatives - Real Estate (2) | |||
| 39.b. PF - Backtesting & Simulation (1) | |||
| 40.a. FI - Term Structure (1) | |||
| 40.b. FI - Term Structure (2) | |||
| 41.a. FI - Term Structure (3) | |||
| 41.b. FI - CDS (1) | |||
| 41.c. - Error in CDS Topic In class (rectified here) | |||
| 42.a & b. - FI - CDS (2) | |||
| 42.c. - FI - Basics | |||
| 43.a. - FI - Basics (2) | |||
| 43.a. - Arbitrage Free Val (1) | |||
| 43.b. - Arbitrage Free Val (2) | |||
| 44.a. - Arbitrage Free Val (3) & Option Embedded Bonds | |||
| 44.b. - Arbitrage Free Val (3) & Option Embedded Bonds (Completed here) | |||
| 45 - Credit Analysis Models | |||
| General Advice for Prep | |||
| 46(a) - FI - Balance Topics (Models from Arb Free Val Framework & Credit Analysis Models) | |||
| 46(b) - Quant - Simple Linear Reg (1) | |||
| 47(a) - Quant - Simple Linear Reg (2) | |||
| 47(b) - Quant - Simple Linear Reg (3) | |||
| 48(a) - Simple Linear Reg & Multiple Linear Regression - (1) | |||
| 48(b) - Simple Linear Reg & Multiple Linear Regression - (2) | |||
| 48(c) - Multiple Linear Regression (3) - Practical Case Study - Must Watch!! | |||
| 49. Quant - Theory - Machine Learning | |||
| 50. Quant - Theory - Big Data | |||
| 51(a) - Multiple Linear Regression (4) - DW Test; Multicollinearity | |||
| 51(b) - Multiple Linear Regression (4) - Dummy Variable; Logistic Regression | |||
| 52(a). Quant - Time Series (1) - All topics till Seasonality | |||
| 52(b). Quant - Time Series (2) - First Differencing; ARCH; Cointegration | |||
| 52(c). Quant - Time Series (3) - Case Study | |||
| Orientation - CFA L2 | |||
| 1.(a) - Basics Equity | |||
| 1.(b) - DDM(1) | |||
| 2.(a1) - DDM(2) | |||
| 2.(a2) - DDM(2) | |||
| 2.(b) - FCFF (1) | |||
| 3.(a) - FCFF (2) | |||
| 3.(b) - FCFF (3) | |||
| 3. Bonus - FCFF - Questions from Slide Notes (1) | |||
| 3. Bonus - FCFF - Questions from Slide Notes (2) | |||
| 4.(a1) - Multiples Based Valuation (1) | |||
| 4.(a2) - Multiples Based Valuation (2) | |||
| 4.(b) - Multiples Based Valuation (3) | |||
| 5.(a) - Multiples Based Valuation (4) | |||
| 5.(b) - Multiples Based Valuation (5) | |||
| 6.(a) - RIM (1) | |||
| 6(b) - RIM (2) | |||
| 6(c) - RIM (3) | |||
| 7(a) - Pvt Co Valuation (1) | |||
| 7(b) - Pvt Co Valuation (2) | |||
| 8(a) - Pvt Co Valuation (3) | |||
| 8(b) - Corp Issuers - Cap Budgeting (1) | |||
| 8(c) - Corp Issuers - Cap Budgeting (2) | |||
| 9(a) - Corp Issuers - Cap Budgeting (3) | |||
| 9(b) - Corp Issuers - Cap Budgeting (4) | |||
| 11(a) - Corp Issuers - Dividend Policy (1) | |||
| L2 Prep Advice - Focus (Nov 2022 Attempt but applicable for all) | |||
| Video on Small Changes - 2022 Attempt | |||
| 12(a) - Corp. Issuers - Dividend & Share Repur (2) - Div | |||
| 12(b) - Corp. Issuers - Dividend & Share Repur (3) - Div | |||
| 12(c) - Corp. Issuers - Dividend & Share Repur (4) - Sh. Repur. | |||
| 12(d) - Corp. Issuers - M&A (1) | |||
| 13(a) - Corp. Issuers - M&A (2) | |||
| 13(b) - Corp. Issuers - M&A (3) | |||
| 13(c) - Equity - Return Concepts (1) | |||
| 14(a) - Derivatives - Forwards (1) | |||
| 14(b) - Derivatives - Forwards (2) | |||
| 15(a) - Derivatives - Forward Commitments - FRA | |||
| 15(b) - Derivatives - - Forward Commitments - Currency Contracts | |||
| 16(a) - Derivatives - Forward Commitment - Int. Rate Swap | |||
| 16(b) - Derivatives - Forward Commitment - Int. Rate Swap (2) | |||
| 16(c) - Derivatives - Forward Commitment - Equity Swap | |||
| 17(a) - Derivatives - Forward Commitment - Currency Swap | |||
| 17(b) - Derivatives - Forward Commitment - Bond Forwards | |||
| 17(c) - Derivatives - Forward Commitment - Futures | |||
| Advice for Nov 2022 Candidates | |||
| 18(a) - Derivatives - Contingent Claims - Basics + Binomial Model (Expectations Approach) (1) | |||
| 18(b) - Derivatives - Contingent Claims - Binomial Model (Expectations Approach) (2) | |||
| 19(a) - Derivatives - Contingent Claims - Binomial Model (Expectations Approach) (3) | |||
| 19(b) - Derivatives - Contingent Claims - Binomial Model (Expectations Approach - Dividend Paying Stock) (4) | |||
| 19(c) - Derivatives - Contingent Claims - Binomial Model (No Arbitrage - Delta Neutral PF Approach) (1) | |||
| 19(d) - Derivatives - Contingent Claims - Binomial Model (No Arbitrage - Delta Neutral PF Approach) (2) | |||
| 19(e) - Derivatives - Contingent Claims - Binomial Model (No Arbitrage - Delta Neutral PF Approach) (3) | |||
| 19(f) - Derivatives - Contingent Claims - Binomial Model (No Arbitrage - Delta Neutral PF Approach) (4) | |||
| 19(g) - Derivatives - Contingent Claims - Binomial Model (No Arbitrage - Delta Neutral PF Approach) (5) - Summary - Must See Video | |||
| 20(a) - Derivatives - BSM | |||
| 20(b) - Derivatives - Options on FRA & Swaption (1) | |||
| 20(c) - Derivatives - Options on FRA & Swaption (2) | |||
| 20(d) - Derivatives - Greeks | |||
| 21(a) - FSA - Basics | |||
| 21(b) - FSA - Intercorporate (1) | |||
| 21(c) - FSA - Intercorporate (2) | |||
| 22(a) - FSA - Intercorporate (3) | |||
| 22(b) - FSA - Intercorporate (4) | |||
| 22(c) - FSA - Intercorporate (5) | |||
| 23(a) - FSA - Intercorporate (6) | |||
| 23(b) - FSA - Intercorporate (7) | |||
| 23(c) - FSA - Intercorporate (8) | |||
| 23(d) - FSA - MNO (1) - Transaction Exposure (1) | |||
| 23(e) - FSA - MNO (2) - Translation Exposure (1) | |||
| Induction - L2 Batch - Date 16 Oct 2022 | |||
| 24(a) - FSA - MNO (3) - Translation Exposure (2) | |||
| 24(b) - FSA - MNO (4) - Translation Exposure (3) - Hyperinflation | |||
| 24(c) - FSA - MNO (5) | |||
| My 2cents on Effective Prep for CFA L2 | |||
| Student's Query on CFA Course Updates for 2023 | |||
| 25(a) - FSA - Pension Accounting (1) | |||
| 25(b) - FSA - Pension Accounting (2) | |||
| 25(c) - FSA - Pension Accounting (3) | |||
| 25(d) - FSA - Pension Accounting (4) | |||
| 25(e) - FSA - Pension Accounting (5) | |||
| 26(a) - Pension Accounting (6) - AUC Method | |||
| 26(b) - Pension Accounting (7) - Cash Flow Effects | |||
| 26(c) - Pension Accounting (8) - Stock Based Compensation, SAR Overview | |||
| 26(d) - FSA Plan - Not Relevant for Nov 2022 Folks | |||
| Class 27 - Ethics - Detailed Word by Word Read - in Ethics Section | |||
| 28(a) - MFM (1) | |||
| 28(b) - MFM (2) | |||
| 28(c) - MFM (3) | |||
| 28(d) - MFM (4) | |||
| 28(e) - MFM (5) | |||
| 29(a) - MFM - Application | |||
| 29(b) - MFM | |||
| Active Portfolio Management - 2024 | |||
| 29(c) - Analysis of Active PF Mgt (1) - AR for Single Asset PF | |||
| 29(d) - Analysis of Active PF Mgt (2) - AR for Multiple Asset PF | |||
| How to use L2 Portal for viewing old lectures | |||
| 30(a) - Analysis of Active Portfolio Management (3) - Sharpe Ratio & Information Ratio (1) | |||
| 30(b) - Analysis of Active Portfolio Management (4) - Sharpe Ratio & Information Ratio (2) | |||
| 30(a) - Analysis of Active Portfolio Management (3) - Sharpe Ratio & Information Ratio (1) | |||
| 30(b) - Analysis of Active Portfolio Management (4) - Sharpe Ratio & Information Ratio (2) | |||
| 30(c) - Analysis of Active Portfolio Management (5) - Sharpe Ratio & Information Ratio (3) | |||
| Old Students advice on CFA L2 (No Testimonials - Only actionables) | |||
| 31(a) - Analysis of Active Portfolio Management (5) - Sharpe Ratio & Information Ratio (4) | |||
| 31(b) - Analysis of Active Portfolio Management (6) - Optimal Portfolio | |||
| 31(c) - Analysis of Active Portfolio Management (7) - FLAM | |||
| Active Portfolio Management (3) | |||
| Active Portfolio Management (4) | |||
| Active PF Mgt - Excel of Last 2 LOS | |||
| Active PF Mgt - Excel for 2023 Batch | |||
| 32(a) - PF - Measuring & Managing Market Risk - Discussion on VaR (1) | |||
| 32(b) - PF - Measuring & Managing Market Risk - Discussion on VaR (2) - BB Questions | |||
| 32(c) - PF - Measuring & Managing Market Risk - Calculation of VaR - Parametric Method | |||
| 32(d) - PF - Measuring & Managing Market Risk - Calculation of VaR - Historical Method | |||
| 32(e) - PF - Measuring & Managing Market Risk - Calculation of VaR - MCS Method | |||
| 32(f) - PF - Measuring & Managing Market Risk - Adv & Disadv of VaR | |||
| 32(g) - PF - Measuring & Managing Market Risk - Extension of VaR | |||
| 32(h) - PF - Other Measures of Risk | |||
| 32(i) - PF - Measuring & Managing Market Risk - Risk Measures used by specific Entities | |||
| 33(a) - Alt - Private Equity - Introduction (1) | |||
| 33(b) - Alt - Private Equity - Introduction (2) | |||
| 33(c) - Alt - Private Equity - Introduction (3) | |||
| 33(d) - Alt - Private Equity - Introduction (4) - LBO vs VC | |||
| 33(e) - Alt - Private Equity - LBO Model (Includes discussion on J Curve & Vintage) | |||
| 33(f) - Alt - Private Equity - Exit Routes | |||
| 33(g) - Alt - Private Equity - VC Model (Single Stage Financing) | |||
| 33(h) - Alt - Private Equity - VC Model (Single Stage Financing with Option Pools) | |||
| 34(a) - Alt - Private Equity - VC Model (Multiple Stage Financing) | |||
| 34(b) - Alt - Private Equity - Other Points (Characteristics, Corp. Governance) | |||
| 34(c) - Alt - Private Equity - Discussion on NAV & IRR | |||
| 34(d) - Alt - Private Equity - Discussion on PIC, DPI, RVPI, TVPI | |||
| 34(e) - Alt - Private Equity - Discussion on PIC, DPI, RVPI, TVPI(2) | |||
| 35(a) - Alternatives - Real Estate - Characteristics of Real Estates | |||
| 35(b) - Alternatives - Real Estate - Types - Discussion on CDOs & CDS & 2008 Sub Prime Crisis | |||
| 35(c) - Alternatives - Real Estate - Valuation Basics | |||
| 35(d) - Alternatives - Real Estate - Valuation of Real Estate (1) | |||
| 35(e) - Alternatives - Real Estate - Valuation of Real Estate (2) | |||
| 35(f) - Alternatives - Valuation of Real Estate (3) | |||
| 35(g) - Alternatives - Valuation of Real Estate (4) - Financial Ratios (Debt Related) (1) | |||
| 35(h) - Alternatives - Valuation of Real Estate (5) - Financial Ratios (Debt Related) (2) | |||
| 35(i) - Alternatives - Valuation of Real Estate (6) - Public Real Estate (1) | |||
| 35(j) - Alternatives - Valuation of Real Estate (7) - Public Real Estate (2) - Valuation (1) | |||
| 35(k) - Alternatives - Valuation of Real Estate (8) - Public Real Estate (3) - Valuation (2) | |||
| 35(l) - Alternatives - Valuation of Real Estate - Final Comments | |||
| 36(a) - Corp Issuers - CoC - Advanced - (1) | |||
| 36(b) - Corp Issuers - CoC - Advanced - (2) | |||
| 37(a) - Corp Issuers - Coc Advanced (3) | |||
| 37(b) - Corp Issuers - Coc Advanced (4) | |||
| 37(c) - Corp Issuers - Coc Advanced (5) | |||
| 37(d) - Corp Issuers - Coc Advanced (6) | |||
| 38(a) - Corp Issuers - Coc Advanced (7) | |||
| 38(b) - Corp Issuers - Coc Advanced (8) - Damodran Files | |||
| 38(c) - Financial Statement Modelling (1) | |||
| 39(a) - Financial Statement Modelling (2) - Balance Sheet Modelling | |||
| 39(b) - Financial Statement Modelling (3) - Case Study | |||
| 39(c) - Financial Statement Modelling (4) - Exam Based Approach on Income Statement & Balance Sheet Modelling | |||
| 39.1 (d) - Financial Statement Modelling (5) - FSA - CBOK Case Study | |||
| Nov 2022 - Prima Facie - Result Observation | |||
| 40(a) - 2023 - L2 Changes - Corp Issuers - Corporate Restructuring (1) | |||
| 40(b) - 2023 - L2 Changes - Corp Issuers - Corporate Restructuring (2) - Valuation | |||
| 40(c) - 2023 - L2 Changes - Corp Issuers - Corporate Restructuring (3) - Case Study | |||
| 40.1 (d) - 2023 - L2 Changes - Corp Issuers - Corporate Restructuring (4) - Evaluation (1) | |||
| 40.1 (e) - 2023 - L2 Changes - Corp Issuers - Corporate Restructuring (5) - Evaluation (2) | |||
| 41(a) - FSA - Integration of FSA Technique (1) - Earnings Sources & Du-Pont Analysis (1) | |||
| 41(b) - L2 - FSA - Integration of FSA Technique (2) - Earnings Sources & Du-Pont Analysis (2) | |||
| 41(c) - L2 - FSA - Integration of FSA Technique (3) - Earnings Sources & Du-Pont Analysis (3) | |||
| 41(d) - L2 - FSA - Integration of FSA Technique (4) - Asset Base & Capital Structure (1) - Asset Base | |||
| 41(e) - L2 - FSA - Integration of FSA Technique (5) - Asset Base & Capital Structure (2) - Capital Structure | |||
| 41(f) - L2 - FSA - Integration of FSA Technique (6) - Asset Base & Capital Structure (3) | |||
| 42(a) - L2 - FSA - Integration of FSA Technique (7) - Capital Allocation (1) | |||
| 42(b) - L2 - FSA - Integration of FSA Technique (8) - Capital Allocation (2) | |||
| 42(c) - L2 - FSA - Integration of FSA Technique (9) - Earnings Quality (1) - BS Accruals | |||
| 42(d) - L2 - FSA - Integration of FSA Technique (10) - Earnings Quality (2) - CF Accruals | |||
| 42(e) - L2 - FSA - Integration of FSA Technique (11) - Earnings Quality (3) - CGO | |||
| 42(f) - L2 - FSA - Integration of FSA Technique (12) - Earnings Quality (4) - CGO (2) | |||
| 42(g) - L2 - FSA - Integration of FSA Technique (13) - Market Value Decomposition | |||
| 42(h) - L2 - FSA - Integration of FSA Technique (14) - CBOK Case Study | |||
| Class 43 - Corporate Restructuring --> Evaluation | |||
| 44(a) - L2 - Quant - Regression Basics - Simple Linear Regression (1) | |||
| 44(b) - L2 - Quant - Regression Basics - Simple Linear Regression (2) | |||
| 44(c) - L2 - Quant - Regression Basics - Simple Linear Regression (3) | |||
| 44(d) - L2 - Quant - Regression Basics - Simple Linear Regression (4) | |||
| 45(a) - L2 - Multiple Linear Regression - LM1 - Multiple Regression (1) - Partial Slope Co-efficient | |||
| 45(b) - L2 - Multiple Linear Regression - LM2 - Multiple Regression (2) - R-squared Adjusted | |||
| 45(c) - L2 - Multiple Linear Regression - p-values - Important Discussion | |||
| 45(d) - L2 - Multiple Linear Regression - LM3 - Violations of Regression Assumptions (1) - Heteroskadasticity | |||
| 46(a) - L2 - Multiple Linear Regression - 2023 changes - LM3 - Violations of Regression Assumptions (1) - Heteroskedasticity - BP Test | |||
| 46(b) - L2 - Multiple Linear Regression - 2023 changes - LM3 - Violations of Regression Assumptions (2) - Serial Correlation | |||
| 46(c) - L2 - Multiple Linear Regression - 2023 changes - LM3 - Violations of Regression Assumptions (3) - Multicollinearity | |||
| 47(a) - L2 - Multiple Linear Regression - 2023 - LM4 - Extensions of Multiple Regression - Dummy Variables - Same as old 2022 discussion | |||
| 47(b) - L2 - Multiple Linear Regression - 2023 - LM4 - Extensions of Multiple Regression - Hypothesis Testing of Dummy Variables - Same as old 2022 discussion | |||
| 47(c) - L2 - Multiple Linear Regression - 2023 - LM4 - Extensions of Multiple Regression - Intercept Dummy, Slope Dummy, Interaction - New Addition in syllabus | |||
| 48(a) - L2 - MLR - 2023 - LM4 - Extensions of MLR - Logit Model - New Addition in Syllabus | |||
| 48(b) - L2 - MLR - 2023 - LM4 - Extensions of MLR - Logit Model - CBOK Question - New Addition in Syllabus | |||
| 49(a) - L2 - MLR - 2023 - LM4 - Extensions of MLR - Influence Analysis - New Addition in Syllabus | |||
| 50(a) - L2 - MLR - Model Misspecifications - LM3 (-LM3 ends here) | |||
| 50(b) - L2 - MLR - Goodness of Fit - LM2 - Joint Hypothesis Test (1) | |||
| 50(c) - L2 - MLR - Goodness of Fit - LM2 - Joint Hypothesis Test (2) | |||
| 51(a) - Equity - DDM (1) - Basics & SGR | |||
| 51(b) - Equity - DDM (2) - Basics (with 6 case studies) | |||
| 51(c) - Equity - DDM (3) - PVGO | |||
| 51(d) - Equity - DDM (4) - Justified Multiples | |||
| 51(e) - Equity - DDM (5) - Du-Pont | |||
| 51(f) - Equity - Multi Stage Growth Model | |||
| 51(f) - Equity - DDM (6) - Multi Stage Growth Model (1) | |||
| 51(g) - Equity - DDM (7) - Multi Stage Growth Model (2) | |||
| 51(h) - Equity - DDM (8) - H Model (1) - Class question has some computation error corrected in next video. | |||
| 51(i) - Equity - DDM (9) - H Model (2) - Class question corrected | |||
| 51(j) - Equity - FCF (1) - Basics | |||
| 51(k) - Equity FCFF(2) - Valuation - Basics | |||
| 51(l) - Equity - FCF (3) - Computation from different starting points (NI_EBIT_EBITDA) | |||
| 53(a) - Equity - FCFF - Concept of Debt Ratio | |||
| 53(b) - Equity - Multiples Approach (1) - Basic Concept | |||
| 53(c) - Equity - Multiples Approach (2) - Justified | |||
| 53(d) - Equity - Multiples Approach (3) - Comparables | |||
| 53(e) - Equity - Multiples Approach (4) - PE Multiple & Normalized EPS(1) | |||
| 53(f) - Equity - Multiples Approach (5) - Normalized EPS(2) | |||
| 53(g) - Equity - Multiples Approach (6) - PE Multiple - Forward | |||
| 53(h) - Equity - Multiples Approach (7) - PEG Ratio | |||
| 53(i) - Equity - Multiples Approach (8) - Benchmarks (Fed & Yardeni) | |||
| 53(j) - Equity - Multiples Approach (9) - PE Ratio Cross Country | |||
| 53(k) - Equity - Multiples Approach (10) - PS Ratio | |||
| 54(a) - Equity - Multiples Approach (11) - PS Ratio (2) | |||
| 54(b) - Equity - Multiples Approach (12) - PB Ratio | |||
| 54(c) - Equity - Multiples Approach (13) - Price to CF Ratio | |||
| 54(d) - Equity - Multiples Approach (14) - Terminal Value | |||
| 54(e) - Equity - Multiples Approach (15) - EV Multiples | |||
| 54(f) - Equity - Multiples Approach (16) - Momentum Value Indicators | |||
| 56(a) - Equity -RIM (1) | |||
| 56(b) - Equity -RIM (2) | |||
| 56(c) - Equity -RIM (3) | |||
| FI - 2024 - Set 1 (Set 2 is better. Search for that! ) | |||
| 57(a) - FI - Term Structure - Basics - Relation between Spot, Fwd & YTM | |||
| 57(b) - FI - Term Structure - Basics - Relation between Spot, Fwd & YTM -2 | |||
| 58(a) - FI - Term Structure - Par Rates | |||
| 58(b) - FI - Term Structure - Tracking the CBOK | |||
| 58(c) - FI - Term Structure -Forward Price Model | |||
| 58(d) - FI - Term Structure - Active Bond PF Mgt & Riding the yield curve | |||
| How to manage the CFA Institute Portal | |||
| 59(a) - FI - Term Structure - Swap Curve | |||
| 59(b) - FI - Term Structure - Term Structure Theories | |||
| 60(a) - FI - Term Structure - Spread Measures (1) | |||
| 60(b) - FI - Term Structure - Spread Measures (2) | |||
| 60(c) - FI - Term Structure - Yield Curve Risk | |||
| 60(d) - FI - Term Structure - Yield Curve Risk - Duration & KRD | |||
| 60(e) - FI - Term Structure - Yield Curve Risk - Duration & KRD (2) | |||
| 60(f) - FI - Term Structure - Yield Curve Risk - Duration & KRD (3) | |||
| 60(g) - FI - Term Structure - Yield Curve Risk - Duration & KRD (4) | |||
| 60(h) - FI - Arbitrage Free Valuation Framework (1) - Basics | |||
| 60(i) - FI - Arbitrage Free Valuation Framework (2) - Basics - CBOK Question (1) | |||
| 60(c) - FI - Term Structure - Yield Curve Risk | |||
| 60(d) - FI - Term Structure - Yield Curve Risk - Duration & KRD | |||
| 60(e) - FI - Term Structure - Yield Curve Risk - Duration & KRD (2) | |||
| 60(f) - FI - Term Structure - Yield Curve Risk - Duration & KRD (3) | |||
| 60(g) - FI - Term Structure - Yield Curve Risk - Duration & KRD (4) | |||
| 60(h) - FI - Arbitrage Free Valuation Framework (1) - Basics | |||
| 60(i) - FI - Arbitrage Free Valuation Framework (2) - Basics - CBOK Question (1) | |||
| 60(j) - FI - Arbitrage Free Valuation Framework (3) - Basics - CBOK Question (1) Question Continued & Important Concept of Volatility | |||
| Planning your CFA L2 Exams | |||
| 61(a) - FI - Arbitrage Free Valuation Framework (4) - Revision of Previous Class | |||
| 61(b) - FI - Arbitrage Free Valuation Framework (5) - Discussion on Caliberation | |||
| 61(c) - FI - Arbitrage Free Valuation Framework (6) - Tracking the CBOK | |||
| 61(d) - FI - Arbitrage Free Valuation Framework (7) - Backward Induction Valuation Model | |||
| 61(e) - FI - Arbitrage Free Valuation Framework (8) - Backward Induction Valuation Model - Query | |||
| 61(f) - FI - Arbitrage Free Valuation Framework (9) - Tracking the CBOK | |||
| 61(g) - FI - Arbitrage Free Valuation Framework (10) - Pathwise Valuation | |||
| 61(h) - FI - Arbitrage Free Valuation Framework (11) - Pathwise Valuation - Practical Question | |||
| 61(i) - FI - Arbitrage Free Valuation Framework (12) - Monte Carlo | |||
| 62(a) - FI - Basics of Bonds with Embedded Options (1) - Callable & Putable Baonds Basics | |||
| 62(b) - FI - Basics of Bonds with Embedded Options (2) - Backward Induction Valuation Model for Callable & Putable Bonds | |||
| 62(c) - FI - Basics of Bonds with Embedded Options (3) - Backward Induction Valuation Model for Callable & Putable Bonds without Volatility | |||
| 62(d) - FI - Basics of Bonds with Embedded Options (4) - Backward Induction Valuation Model for Callable & Putable Bonds without Volatility - Doubt | |||
| 62(e) - FI - Basics of Bonds with Embedded Options (5) - Tracking the CBOK | |||
| 62(f) - FI - Basics of Bonds with Embedded Options (6) - Duration for Callable & Putable Bonds | |||
| 62(g) - FI - Basics of Bonds with Embedded Options (7) - Convexity Basics | |||
| 63(a) - FI - Basics of Bonds with Embedded Options (8) - Convexity (for bonds with EO) | |||
| 63(b) - FI - Basics of Bonds with Embedded Options (9) - Duration and Convexity (Closuing Remarks) | |||
| 63(c) - FI - Basics of Bonds with Embedded Options (10) - OAS(1) | |||
| 63(d) - FI - Basics of Bonds with Embedded Options (11) - OAS from CBOK(2) | |||
| 63(e) - FI - Basics of Bonds with Embedded Options (12) - Floater | |||
| 63(f) - FI - Basics of Bonds with Embedded Options (13) - Convertible Bonds | |||
| 64(a) - FI - Credit Analysis Models (1) - Basics & Computation of CVA for ZCB | |||
| 64(b) - FI - Credit Analysis Models (2) - Computation of CVA for a coupon paying bond | |||
| 64(c) - FI - Credit Analysis Models (3) - Computation of IRR in case of default | |||
| 64(d) - FI - Credit Analysis Models (4) - Tracking the CBOK | |||
| 64(e) - FI - Credit Analysis Models (5) - Student Query - Solved | |||
| 64(f) - FI - Credit Analysis Models (6) - Credit Score | |||
| 64(g) - FI - Credit Analysis Models (7) - Credit Ratings & Migration | |||
| 64(h) - FI - Credit Analysis Models (8) - Credit Ratings & Migration - Student Query | |||
| 65(a) - My take on - Whether lengthy questions are asked in exam + FI - Credit Analysis Models (9) - CVA Practical Question | |||
| STRUCTURAL AND REDUCED FORM MODELS --> View from Set 2 --> Video 133(e) & 133(f) | |||
| Introduction of Arbitrage Free Valuation Framework in Credit Analysis --> View from Set 2 --> Video 133(a) - 133(d) | |||
| 65(b) - Credit Analysis Models (9) - CVA with Interest Rate Tree (Arbitrage Free Valuation Framework) | |||
| 65(c) - Credit Analysis Models (10) - CVA with Interest Rate Tree (Arbitrage Free Valuation Framework) - Tracking the CBOK | |||
| 65(d) - Credit Analysis Models (11) - Homework for this topic | |||
| 65(e) - Credit Analysis Models (12) - Term Structure for Credit Spread | |||
| 65(f) - CDS (1) - Basics | |||
| 66(a) - FI - CDS(2) | |||
| 66(b) - FI - CDS(3) - Hazard Rate etc. | |||
| 66(b2) - FI - CDS(4) - Hazard Rate Practical | |||
| 66(c) - FI - CDS(5) - Most Important Video | |||
| 66(d) - FI - CDS(6) - Upfront Premium | |||
| 66(e) - FI - CDS(7) - CDS Application | |||
| 66(g) - FI - CDS(9) - Practical Question - New | |||
| 67(a) - FSA Begins | |||
| Note | |||
| 67(b) - FSA - Intercorporate Investments (1) - Passive Investments (1) | |||
| 67(c) - FSA - Intercorporate Investments (2) - Passive Investments (2) - Practical Question | |||
| 68(a) - FSA - Intercorporate (3) - Active Investments (Assoc, JV, Subsy) - Basic Consolidation | |||
| 68(b) - FSA - Intercorporate (4) - Active Investments (Assoc, JV, Subsy) (2) - Computation of GW, Working in case of Assoc | |||
| 69(a) - FSA Overall Discussion | |||
| 69(b) - FSA - Intercorporate (5) - Active Investments (Assoc, JV, Subsy) (3) - URP and URP Unrealized | |||
| 69(c) - FSA - Intercorporate (6) - Active Investments (Assoc, JV, Subsy) (4) - Optional Piece - Very good for understanding | |||
| 69(d) - FSA - Intercorporate (7) - Active Investments (Assoc, JV, Subsy) (5) - EM vs FC vs PC | |||
| 69(e) - FSA - Intercorporate (8) - Active Investments (Assoc, JV, Subsy) (6) - Computation of Post-Acq BS in case of Acquisition by Shares + Full Goodwill vs Partial Goodwill | |||
| 70(a) - FSA - Intercorporate (9) - Goodwill Impairment | |||
| 70(b) - FSA - Intercorporate (10) - VIE, SPE | |||
| 70(c) - FSA - Intercorporate (11) - Analyst Discussions | |||
| 70(d) - FSA - Intercorporate (12) - Pooling of Interest | |||
| 70(e) - FSA - MNO (1) - FX Transaction Exposure | |||
| 71(a) - FSA - MNO - FX Translation Exposure (1) | |||
| 71(b) - FSA - MNO - FX Translation Exposure (2) | |||
| 72(a) - FSA - MNO - FX Translation Exposure (3) - Complex Question (1) - Schweser Extract | |||
| 72(b) - FSA - MNO - FX Translation Exposure (4) - Complex Question (1 contd.) | |||
| 72(c) - FSA - MNO - FX Translation Exposure (5) - Complex Question (1 contd.) | |||
| 72(d) - FSA - MNO - FX Translation Exposure (6) - Query from CBOK | |||
| 72(e) - FSA - MNO - FX Translation Exposure (7) - Hyperinflation | |||
| 73(a) - FSA - MNO - FX Translation Exposure (8) - Hyperinflation (2) | |||
| 73(b) - FSA - MNO - Ancilliary Topics (Disclosure, Effective Tax, Organic Sales Growth) | |||
| 73(c) - FSA - Employee Compensation - Pension - Basics (1) | |||
| 73(d) - FSA - Employee Compensation - Pension (2) - DB Plan - Computation of Obligation | |||
| 74(a) - FSA - Employee Compensation - Pension (3) - Basics | |||
| 74(a1) - FSA - Employee Compensation - Pension (3) - Basics | |||
| 74(b) - FSA - Employee Compensation - Pension (4) - DB Plan - Computation of Obligation - AUC Method | |||
| 74(c) - FSA - Employee Compensation - Pension (5) - DB Plan - Computation of Obligation - AUC Method(2) | |||
| 74(d) - FSA - Employee Compensation - Pension (6) - Pension Cost | |||
| 75(a) - FSA - Employee Compensation - Pension (7) - Pension Cost bifurcated between IS vs OCI as per US GAAP & IFRS | |||
| 75(b) - FSA - Employee Compensation - Pension (8) - Pension Cost - Practical Question as per IFRS | |||
| 75(c) - Employee Compensation - Pension (9) - Pension Cost - Practical Question as per US GAAP | |||
| 75(d) - FSA - Employee Compensation - Pension (10) - Pension Cost - Doubts from Students | |||
| 75(e) - FSA - Employee Compensation - Pension (11) - Pension Cost - Clarification | |||
| 75(f) - FSA - Employee Compensation - Pension (12) - Discussion on Assumptions from Analyst's stand point | |||
| Some portion of Employee compensation is missing. Will update about which videos to view from old set for 100% completion. | |||
| Discussion on L2 Results for May 2023 | |||
| Note | |||
| ECO 2024 --> | |||
| Currency | |||
| 1. Currency - Practical Portion | |||
| 2. Currency - Parity Conditions | |||
| 3. Currency - MF, PF Balance, Monetary | |||
| 76(a) - Eco - Currency (1) - Practical Part | |||
| 77(a) - Eco - Currency (2) - Practical (2) - Forward Rates | |||
| 77(b) - Eco - Currency (3) - Practical (3) - MTM Forward Valuation | |||
| 77(c) - Eco - Currency (4) - Practical (4) - MTM Forward Valuation - Extra Practice Question | |||
| 77(d) - Eco - Currency (5) - Theory (1) - Effect of Monetary & Fiscal Policy on Currency - Mundell Fleming Model - Floating Exchange Rate System - High + Low Capital Mobility | |||
| 78(a) - Eco - Currency (6) - Theory (1) Revision (1) - AVOID SEEING THIS IF YOU HAVE ALREADY SEEN 77(d) - Its an exact replica! | |||
| 78(b1) - Eco - Currency (6b) - Mundell Fleming Model - Fixed Exchange Rate System (Monetary Policy won't work!) | |||
| 78(b2) - Eco - Currency (6c) - PF Balance Approach & Monetary Approach | |||
| 78(b3) - Eco - Currency (6d) - PF Balance Approach - Tracking the Schweser | |||
| 78(b4) - Eco - Currency (6e) - Monetary Approach - Tracking the Schweser | |||
| 78(b5) - Eco - Currency (6f) - MF Model, PF Balance, Monetary Approach - All Questions | |||
| 78(c) - Eco - Currency(7) - International Parity Conditions (1) - CIRP | |||
| 79(a) - Eco - Currency (8) - International Parity Conditions (2) - Clarification on CIRP | |||
| 79(b) - Eco - Currency (9) - International Parity Conditions (3) - UCIRP & Fwd Rate Parity | |||
| 79(c) - Eco - Currency (10) - International Parity Conditions (4) - PPP | |||
| 79(d) - Eco - Currency (11) - International Parity Conditions (5) - International Fisher Effect | |||
| 80(a) - Eco - Eco Growth and Output (1) - Cobb Douglas Production Function | |||
| 80(b) - Eco - Eco Growth and Output (2) - Growth Accounting (Solow's Model) | |||
| 80(c) - Eco - Eco Growth and Output (3) - Growth Accounting (Labour Productivity) | |||
| 80(d) - Eco - Eco Growth and Output (4) - Imapct of GDP g on Equity Markets | |||
| 81(a) - Eco - Eco Growth and Output (5) - Impact of GDP on FI Markets | |||
| 81(b) - Eco - Eco Growth and Output (6) - Extended Production Function (L,HC,K) | |||
| 81(c) - Eco - Eco Growth and Output (7) - Extended Production Function (N,T) | |||
| 81(d) - Eco - Eco Growth and Output (8) - Growth Theories - Classical | |||
| 81(e) - Eco - Eco Growth and Output (9) - Growth Theories - NeoClassical | |||
| 81(f) - Eco - Eco Growth and Output (10) - Growth Theories - Endogeneous (1) | |||
| 81(g) - Eco - Eco Growth and Output (11) - Growth Theories - Endogeneous (2) | |||
| IGNORE ---> NOT RELEVANT --> Placed here for numbering sake --> 82(a) - Eco - Eco Syllabus Update | |||
| 82(b) - Eco - Eco Growth and Output (12) - Convergence | |||
| 82(c) - Eco - Eco Growth and Output (13) - Convergence (2) - Class Notes | |||
| 82(d) - Eco - Eco Growth and Output (14) - Convergence (3) - Class CBOK | |||
| 82(e) - Eco - Eco Growth and Output (15) - Growth in Open Economy | |||
| 82(e2) - Eco - Eco Growth and Output (15) - Growth in Open Economy - Notes | |||
| Notes for students not attending Derivatives Class live | |||
| Derivatives 2024 below ---> | |||
| CFA Level 2 - Reading - Forward Commitments | |||
| Derivatives - Class Notes. | |||
| 82(f) - Derivatives - Basics | |||
| 83(a) - Derivatives - Basics(2) | |||
| 83(b) - Derivatives - Forward Contract - Pricing and Valuation | |||
| 83(c) - Derivative - Forward Contract - Pricing and Valuation - Questions | |||
| 83(d) - Derivative - Forward Contract - Cash & Carry Arbitrage | |||
| 83(e) - Derivative - Forward Contract - Rf Logic | |||
| 84(a) - Derivatives - Currency Forwards - 1 | |||
| 84(b) - Derivatives - Currency Forwards - 2 | |||
| 85(a) - Derivatives - Currency Forwards - 3 | |||
| View the first 1:30 hours of the next video | |||
| 41(b) - Derivatives - FRA - Pricing & Valuation - Options Start | |||
| 85(b) - Derivatives - FRA - Pricing & Valuation during the tenure of FRA | |||
| 85(c) - Derivatives - FRA - Practice Question - 3 | |||
| 85(d) - Derivatives - FRA - Practice Question - 4 | |||
| 85(e) - Derivatives - Index Forwards | |||
| 85(f) - Derivatives - Fixed Income Forwards - 1 | |||
| Derivatives - Basic - Swap | |||
| Derivatives - Basic - Swap (2) | |||
| 86(a) - Derivatives - Swap (Interest Rate Swap) - 1 - Applicable for L1 and L2 both | |||
| 86(b) - Derivatives - Swap (Interest Rate Swap) - 2 - Pricing and Valuation after t0 | |||
| 86(c) - Derivatives - Swap (Interest Rate Swap) - 2 - Valuation after t0 - Alternate Method | |||
| Note | |||
| 87(a) - Derivatives - Swap (Interets Rate Swap) - Revision - Practice Question | |||
| 87(b) - Derivatives - Swap (Interets Rate Swap) - Revision - Practice Question - Explaination of the solution in the book | |||
| 87(c) - Derivatives - Practice Questions from Book | |||
| 87(d) - Derivatives - Currency Swap | |||
| 87(e) - Derivatives - Futures | |||
| 87(f) - Derivatives - Bond Futures | |||
| Derivatives - Contingent Claims | |||
| Derivatives - Contingent Claims - Class Notes 1 | |||
| 88(a) - Derivatives - Contingent Claims - 1 - Basics | |||
| Note | |||
| HW - 1(a) - Derivatives - Options - Basics Continued | |||
| HW - 1(b) - Derivatives - Options - Advanced - Valuation - IV,TV etc | |||
| HW - 1(c) - Derivatives - Options - PCP | |||
| HW - 1(c2) - Derivatives - Options - PCP - Practical Question | |||
| HW - 1(d) - Derivatives - Options - Binomial Model and Concept of Hedge Ratio (Delta) (1) | |||
| HW - 1(e) - Derivatives - Options - Hedge Ratio (Delta) - Put Option Valuation (2) | |||
| 89(a) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 1 - Basics | |||
| 89(b) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 2 - Logic of RN Probability | |||
| 89(c) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 3 - Call Option | |||
| 89(d) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 4 - Put Option | |||
| 89(e) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 5 - Analysis (1) - Non Dividend Paying American Calls nt exercised | |||
| 89(f) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 6 - Analysis (2) - Non Dividend Paying American Calls nt exercised | |||
| 89(g) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 7 - Analysis (3) - Discussion on Time Value and Delta | |||
| 89(h) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 8 - Analysis (4) - Deep ITM Put Options | |||
| 89(i) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 9 - Dividend Paying Call Option | |||
| 89(j) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 10 - Discussion on Delta or Hedge Ratio | |||
| Update for L2 students | |||
| 90(a) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 11 - Delta Neutral Approach (1) | |||
| 90(a2) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 12 - Delta Neutral Approach (2) | |||
| 90(a3) - Derivatives - Contingent Claims - Binomial Model - Expectations Approach - 13 - Delta Neutral Approach (3) | |||
| 90(b) - Derivatives - Contingent Claims - BSM Model | |||
| 91(a) - Derivatives - Contingent Claims - Equivalencies | |||
| 91(b) - Derivatives - Contingent Claims - Swaption | |||
| 91(c) - Derivatives - Contingent Claims -Equivalencies - Callable Bond | |||
| Derivatives - Greeks - Practical Question! | |||
| 91(d) - Derivatives - Contingent Claims - Options Greeks - Summary | |||
| 91(e) - Derivatives - Contingent Claims - Options Greeks - Delta | |||
| 91(f) - Derivatives - Contingent Claims - Options Greeks - Gamma | |||
| 91(g) - Derivatives - Contingent Claims - Options Greeks - Theta | |||
| 91(h) - Derivatives - Contingent Claims - Options Greeks - Vega and Rho | |||
| 91(i) - Derivatives - Contingent Claims - Options Greeks - Implied Volatility | |||
| Alt - 2024 begins! | |||
| 92(a) - 2024 - Alternatives - Real Estate - 1 - Basics | |||
| 92(b) - 2024 - Alternatives - Real Estate - 2 - Indices | |||
| 92(c) - 2024 - Alternatives - Real Estate - 3 - Indices - Candidate Query | |||
| 92(d) - 2024 - Alternatives - Real Estate - 4 - Valuation Basics ( not in course but important for understanding) | |||
| 92(e) - 2024 - Alternatives - Real Estate - 5 - Risks involved in Real Estate | |||
| 92(f) - 2024 - Alternatives - Real Estate - 6 - Public Real Estate - Introduction | |||
| 93(a) - 2024 - Alternatives - Real Estate - 7 - Public Real Estate - Valuation - NAVPS | |||
| 93(b) - 2024 - Alternatives - Real Estate - 8 - Public Real Estate - Valuation - Relative Valuation Method | |||
| 93(c) - Alternatives - Commodity - Basics, Participants in Commodity Future Market, Theories - Insurance Theory | |||
| 93(d) - Alternatives - Commodity - Theories - Hedging Pressure Hypothesis Theory | |||
| 93(e) - Alternatives - Commodity - Theories - Theory of Storage | |||
| 93(f) - Alternatives - Commodity - Components of Return | |||
| Update on Alternatives Course for L2 | |||
| 94(a) - Alternatives - Commodity - Commodity Swap | |||
| 94(b) - Alternatives - Commodity - Commodity Swap - Total return Swap - Practical Question | |||
| 94(c) - Alternatives - Commodity - Commodity Swap - Excess return Swap - Practical Question | |||
| 94(d) - Alternatives - Commodity - Commodity Index | |||
| 94(e) - Alternatives - Commodity - All Balance Topics - Commodity Index & Calendar Spread, Basis | |||
| 95(a) - Alternatives - Hedge Funds - Basics | |||
| 95(b) - Alternatives - Hedge Funds - Equity Related Strategy | |||
| 95(c) - Alternatives - Hedge Funds - Event Driven Strategy - Merger Arbitrage | |||
| 95(d) - Alternatives - Hedge Funds - Event Driven Strategy - Distressed Security Arbitrage | |||
| 95(e) - Alternatives - Hedge Funds - Relative Value Strategy - FI Arbitrage | |||
| 95(f) - Alternatives - Hedge Funds - Relative Value Strategy - Convertible Arbitrage (1) | |||
| 96(a) - Alternatives - Hedge Funds - Relative Value Strategy - Convertible Arbitrage (2) | |||
| 96(b) - Alternatives - Hedge Funds - Opportunistic Hedge Fund Strategy - Global Macro | |||
| 96(c) - Alternatives - Hedge Funds - Opportunistic Hedge Fund Strategy - Managed Futures | |||
| 96(d) - Alternatives - Hedge Funds - Specialist Strategies - Volatility Trading | |||
| 96(e) - Alternatives - Hedge Funds - Specialist Strategies - Insurance or Life Settlements | |||
| 96(f) - Alternatives - Hedge Funds - Specialist Strategies - Insurance or Life Settlements (2) - Ignore for Exam | |||
| 96(g) - Alternatives - Hedge Funds - All Balance Topics | |||
| 96(h) - How to Study Ethics | |||
| Quants - 2024 Begins! | |||
| Prerequisite | |||
| 97(a) - QUANTS - Regression - SLR - 1 - Basics | |||
| 97(b) - QUANTS - Regression - SLR - 2 - Example (1) | |||
| 97(c) - QUANTS - Regression - SLR - 3 - Example (1b) | |||
| 97(d) - QUANTS - Regression - SLR - 4 - Assumptions of SLR | |||
| 97(e) - QUANTS - Regression - SLR - 5 - Queries | |||
| 97(f) - QUANTS - Regression - SLR - 6 - Understanding T1,T2,T3 | |||
| 97(g) - QUANTS - Regression - SLR - 7 - Candidate Query | |||
| 98(a) - QUANTS - Regression - SLR - 8 - CI for Regression co-efficient | |||
| 98(b) - QUANTS - Regression (9)- MLR - Basics - Partial Slope Coefficients | |||
| 98(c) - QUANTS - Regression (10)- MLR - Overfitting and Adj R2 | |||
| 98(d) - QUANTS - Regression (10)- MLR - Overfitting and Adj R2 (2) | |||
| 98(e) - QUANTS - Regression (11)- MLR - CI for Regression co-efficient, Hypothesis Testing, P-val | |||
| 98(f) - QUANTS - Regression (12)- MLR - CI for Regression co-efficient, Hypothesis Testing, P-val (2) | |||
| 99(a) - QUANTS - Regression (13) - MLR - F-Test - Overall Goodness Test | |||
| 99(b) - QUANTS - Regression (14) - Heteroskadasticity | |||
| 99(c) - QUANTS - Regression (15) - Serial Correlation | |||
| 99(d) - QUANTS - Regression (16) - Serial Correlation - Question from CBOK | |||
| 99(e) - QUANTS - Regression (17) - Multicollinearity | |||
| 99(f) - QUANTS - Regression (18) - Multicollinearity - Question from CBOK | |||
| 99(g) - QUANTS - Regression (19) - A Small Point on Assumptions of MLR | |||
| Note | |||
| HW - Hypothesis Testing - p-values | |||
| HW - Concept of Continuous Compounding and Lognormal Distribution | |||
| HW - F-Test - 1 - Test of Difference in Variances | |||
| HW - F-Test - 2 - F-Critical Values from Table | |||
| HW - F-Test - 3 - Question from CBOK | |||
| HW - F-Test - 4 - Candidate Query | |||
| Additional Notes on Regression | |||
| 100(a) - QUANTS - Regression (20) - Dummy Variables - Basics | |||
| 100(b) - QUANTS - Regression (21) - Hypothesis Testing on Dummy Variables | |||
| 100(b2) - QUANTS - Regression (20.2) - Dummy Variables - Slope, Intercept, Interaction Terms - CBOK Tracking | |||
| 100(b3) - QUANTS - Regression (20.3) - Dummy Variables - Slope, Intercept, Interaction Terms - IMPORTANT! - Practical Example | |||
| 100(b4) - QUANTS - Regression (20.4) - Dummy Variables - CBOK Example | |||
| 100(b5) - QUANTS - Regression (20.5) - Dummy Variables - CBOK Question Set | |||
| IGNORE - IF 100(b-b5) are done! --> 100(c) - QUANTS - Regression (22) - Advanced Discussion on Dummy Variables | |||
| 100(d) - QUANTS - Regression (23) - LOGIT Model (Qualitative y) | |||
| 101(a) - QUANTS - Regression (24) - Influential Data Points | |||
| 101(b) - QUANTS - Regression (25) - Joint Hypothesis Test | |||
| 101(c) - QUANTS - Regression (26) - Joint Hypothesis Test - CBOK Questions | |||
| 101(d) - QUANTS - Regression (27) - AIC,BIC | |||
| Regression - Hand Written Class Notes | |||
| Time Series - Hand Notes | |||
| 102(a) - QUANTS - Time Series (1) - Basics | |||
| 102(b) - QUANTS - Time Series (2) - Trend Model | |||
| 102(c) - QUANTS - Time Series (3) - ARTS Model | |||
| 102(d) - QUANTS - Time Series (4) - SC in ARTS Model | |||
| 102(e) - QUANTS - Time Series (5) - RMSE | |||
| 102(f) - QUANTS - Time Series (6) - Random Walk | |||
| Update on Time Series | |||
| 103(a) - QUANTS - Time Series (7) - Testing for Non Stationarity | |||
| 103(b) - QUANTS - Time Series (8) - Testing for Non Stationarity (DF Test) Candidate Query | |||
| 103(c) - QUANTS - Time Series (9) - First Differencing | |||
| 103(d) - QUANTS - Time Series (10) - Seasonality | |||
| 103(e) - QUANTS - Time Series (11) - ARCH | |||
| 103(f) - QUANTS - Time Series (12) - Co-integration | |||
| 104(a) - Ethics - Standard 5(A) - Guidance and Recommended Procedures | |||
| 104(b) - Ethics - Standard 5(A) - Application | |||
| Equity - 2024 & 2025 Begins | |||
| L2 - 2024 - Equity | |||
| Class notes - Basics of Valuation ; Complete DDM chapter. | |||
| Course Update! | |||
| 105(a) - Equity - Basics of Valuation | |||
| 105(b) - Equity - DDM (1) | |||
| 105(c) - Equity - DDM (2) - GGM | |||
| 105(d) - Equity - DDM (3) - GGM Questions | |||
| 106(a) - Equity - DDM (4) - Basic Question - Case Studies - Last 2 questions | |||
| 106(b) - Equity - DDM (5) - SGR - Growth | |||
| 106(c) - Equity - DDM (6) - PVGO | |||
| 106(d) - Equity - DDM (7) - DCF - Appropriate Method - Spreadsheet vs H Model vs Multi-Stage Growth Modelling | |||
| 106(e) - Equity - DDM (8) - Multi-Stage Growth Modelling - Questions | |||
| 106(f) - Equity - DDM (9) - H-Model | |||
| 106(g) - Equity - DDM (10) - Justified Multiples | |||
| FCFF, FCFE | |||
| 107(a) - Free Cash Flow Valuation - Concept of FCFF | |||
| 107(b) - Free Cash Flow Valuation - Computation of FCFF from EBIT EBITDA & CFO and Computation of FCFE | |||
| Advice for May Folks! | |||
| The next session was conducted on the topic of Ethics covering Std 1(c,d) and 2(a,b). This has been placed in the Ethics section. | |||
| Class Notes for FCFF, Multiples and Pvt Co Valuation | |||
| 108(a) - Free Cash Flow Valuation - FCFF vs FCFE | |||
| 108(b) - Free Cash Flow Valuation - Components of NCC | |||
| NOTE | |||
| 108(c) - Free Cash Flow Valuation - Components of NCC - CapEx, FA etc. | |||
| 109(a) - Free Cash Flow Valuation - All Balance Topics | |||
| Multiples | |||
| 109(b) - Multiples Based Valuation - Basics | |||
| 109(c) - Multiples Based Valuation - PE Ratio - Computation | |||
| 109(d) - Multiples Based Valuation - PE Ratio - Contextual Piece, Normalizing EPS | |||
| 110(a) - Multiples Based Valuation - PE Ratio - Normalizing EPS (Cyclicality) | |||
| 110(b) - Multiples Based Valuation - PE Ratio - Question from Book | |||
| 110(c) - Multiples Based Valuation - PE Ratio - PEG Ratio | |||
| 110(d) - Multiples Based Valuation - PE Ratio - PE Benchmarks | |||
| 110(e) - Multiples Based Valuation - PS Ratio | |||
| 110(f) - Multiples Based Valuation - P-BV Ratio | |||
| 110(g) - Multiples Based Valuation - P-CF Ratio | |||
| 110(h) - Multiples Based Valuation - EV-EBITDA Ratio | |||
| 110(i) - Multiples Based Valuation - Momentum Valuation Indicators | |||
| 110(j) - Multiples Based Valuation - Central Tendency | |||
| 111(a) - Private Company Valuation - Basics | |||
| 111(b) - Private Company Valuation (2) - Valuation Methods & Issues Involved | |||
| 111(d) - Private Company Valuation (4) - Marketability & Control - How to compute Control Premium | |||
| 111(c) - Private Company Valuation (3) - Marketability & Control - Premium & Discount | |||
| 111(e) - Private Company Valuation (5) - Marketability & Control - Computation Piece | |||
| Corp Issuers - 2025 | |||
| Corporate Issuers - Complete Notes ! | |||
| Dividend and Share Repurchases | |||
| 112(a) - Corp Issuers - Dividend and Share Repurchases (1) - Basics | |||
| 112(b) - Corp Issuers - Dividend and Share Repurchases (2) - Dividend Reinvestment Plan | |||
| 112(c) - Corp Issuers - Dividend and Share Repurchases (3) - Dividend Theory, Policy, Signals | |||
| 113(a) - Corp Issuers - Dividend and Share Repurchases (4) - Dividend Policy - Residual Dividend Policy Example | |||
| 113(b) - Corp Issuers - Dividend and Share Repurchases (5) - Share Repurchase - Concept, Numbers, Rationale | |||
| 113(c) - Corp Issuers - Dividend and Share Repurchases (6) - Share Repurchase - Methods | |||
| 113(a) - Corp Issuers - Dividend and Share Repurchases (4) - Dividend Policy - Residual Dividend Policy Example | |||
| 113(b) - Corp Issuers - Dividend and Share Repurchases (5) - Share Repurchase - Concept, Numbers, Rationale | |||
| 113(c) - Corp Issuers - Dividend and Share Repurchases (6) - Share Repurchase - Methods | |||
| ESG | |||
| 113(d) - Corp Issuers - ESG - Basics | |||
| 114(a) - Corp Issuers - ESG (2) - Ownership Structure | |||
| 114(b) - Corp Issuers - ESG (3) - Effectiveness of Corp Governance Policies | |||
| 114(c) - Corp Issuers - ESG (4) - Environmental & Social Factors | |||
| CoC Advanced | |||
| 114(d) - Corp Issuers - CoC Advanced (1) - Basics of L1 (PreReq.) | |||
| 114(e) - Corp Issuers - CoC Advanced (2) - Top Down Factors | |||
| 114(f) - Corp Issuers - CoC Advanced (2) - Bottom Up Factors | |||
| Advice - May be skipped if you just want to cover the topic area or are close to exam | |||
| 115(a) - Corp Issuers - CoC Advanced (3) - Cost of Debt (Basics) | |||
| 115(b) - Corp Issuers - CoC Advanced (4) - Cost of Debt - Computation | |||
| 115(c) - Corp Issuers - CoC Advanced (5) - ERP - Historical Approach | |||
| 115(d) - Corp Issuers - CoC Advanced (6) - ERP - Fwd Looking Approach | |||
| 2024 - CFA L2 - Reading - Corporate Restructuring | |||
| 115(e) - Corp Issuers - Corporate Restructuring - Categories | |||
| Advice for the topic of Corporate Restructuring | |||
| FSA - 2024/2025 | |||
| L2 - FSA - Intercorporate - Basic Consolidation File | |||
| New Section 1 | |||
| L2 - FSA - Intercorporate | |||
| CFA L2 - FSA - Intercorporate Investments | |||
| 116(a) - HW - FSA - Intercorporate Investments (1) - Passive Investments (1) | |||
| 116(b) - HW - FSA - Intercorporate Investments (2) - Passive Investments (2) - Practical Question | |||
| 116(c) - FSA - Intercorporate (3) - Active Investments (Assoc, JV, Subsy) - Basic Consolidation - This question has been solved for the case of Acquisition of Subsidiary Shares by Cash | |||
| 117(a) - FSA - Intercorporate (4) - Active Investments - Revision of Full vs Prop vs One Line Consol | |||
| 117(b) - FSA - Intercorporate (5) - Active Investments - Investment in Associates - Treatment of Profit and Dividend | |||
| 117(c) - FSA - Intercorporate (6) - Active Investments - Investment in Associates - Discontinuation | |||
| 117(d) - FSA - Intercorporate (7) - Active Investments - Investment in Associates - Computation of Goodwill | |||
| 117(e) - FSA - Intercorporate (8) - Investment in Associates - Computation of Goodwill - Trackign the CBOK | |||
| 117(f) - FSA - Intercorporate (9) - Investment in Associates - Computation of URP & URP Reversed | |||
| 118(a) - FSA - Intercorporate (10) - Computation of URP & URP Reversed - Practical Questions | |||
| 118(b) - FSA - Intercorporate (11) - Acquisition of Subsy shares by Issue of Holding Shares + No GW | |||
| 118(c) - FSA - Intercorporate (12) - Acquisition of Subsy shares by Issue of Holding Shares + GW | |||
| 118(d) - HW - FSA - Intercorporate (12) - Pooling of Interest | |||
| 118(e) - HW - FSA - Intercorporate - Goodwill Impairment | |||
| 118(f) - HW - FSA - Intercorporate - VIE, SPE | |||
| 118(g) - HW - FSA - Intercorporate - Analyst Discussions | |||
| 2024 - Employee Benefits: POST-EMPLOYMENT | |||
| CFA L2 - FSA - 2024 - Employee Benefits_POST-EMPLOYMENT | |||
| 119(a) - FSA - 2024 - Employee Compensation - Basics (1) - Including discussion on Defined Contribution Plan | |||
| 119(b) - FSA - 2024 - Employee Compensation - Basics (2) - Defined Benefit Plan | |||
| 119(c) - FSA - 2024 - FSA - Employee Compensation - Basics (3) - Defined Benefit Plan - Notes | |||
| 119(d) - FSA - 2024 - FSA - Employee Compensation - (4) - Defined Benefit Plan - Framework | |||
| 119(e) - FSA - 2024 - FSA - Employee Compensation - (5) - Defined Benefit Plan - Pension Cost Components - IFRS | |||
| 119(f) - FSA - 2024 - FSA - Employee Compensation - (6) - Defined Benefit Plan - Pension Cost Components - US GAAP | |||
| 119(g) - FSA - 2024 - FSA - Employee Compensation - (7) - Defined Benefit Plan - Pension Cost Components - Comparison between IFRS and US GAAP | |||
| 120(a) - FSA - 2024 - Employee Compensation - (8) - Defined Benefit Plan - Practical Question - IFRS | |||
| 120(b) - FSA - 2024 - Employee Compensation - (9) - Defined Benefit Plan - US GAAP - Corridor Approach | |||
| 120(c) - FSA - 2024 - Employee Compensation - (10) - Defined Benefit Plan - Practical Question - US GAAP | |||
| 120(d) - FSA - 2024 - Employee Compensation - (11) - Other Post Employment Benefits + Tracking the CBOK | |||
| 120(e) - FSA - 2024 - Employee Compensation - (12) - Funded Status - May be Ignored for 2024 | |||
| 120(f) - FSA - 2024 - Employee Compensation - (13) - Ancilliary Issues | |||
| Employee Compensation - Share Based Compensation - New addition to 2024 syllabus | |||
| Post Employment Benefits - Share Based Compensation SBC 1 - Class Notes - Basics | |||
| Share Based Compensation | |||
| 121(a) - FSA - 2024 - Employee Compensation - SBC - 1 - Types of Employee Compensation | |||
| 121(b) - FSA - 2024 - Employee Compensation - SBC - 2 - Accounting Treatment of Short Term Bonus | |||
| 121(b2) - FSA - 2024 - Employee Compensation - SBC - 2 - Accounting Treatment of Short Term Bonus - Case b | |||
| 121(c) - FSA - 2024 - Employee Compensation - SBC - 3 - Detailed Conceptual Discussion on Restricted Stocks, Restricted Stock Units, and Stock Grants | |||
| 121(d) - FSA - 2024 - Employee Compensation - SBC - 4 - Restricted Stocks (with notes) | |||
| 121(e) - FSA - 2024 - Employee Compensation - SBC - 5 - Tracking the CBOK | |||
| 121(a) - FSA - 2024 - Employee Compensation - Share Based Compensation SBC 1 - Basics | |||
| 122(a) - FSA - 2024 - Employee Compensation - SBC - 6 - Option Plans | |||
| 122(a2) - FSA - 2024 - Employee Compensation - SBC - 6.2 - Option Plans | |||
| Prep Advice for Students | |||
| 122(b) - FSA - 2024 - Employee Compensation - SBC - 7 - Option Plans - Tracking the CBOK | |||
| 122(c) - FSA - 2024 - Employee Compensation - SBC - 8 - Restricted Stocks Units (with notes) | |||
| 122(d) - FSA - 2024 - Employee Compensation - SBC - 9 - Tax Implications | |||
| 122(e) - FSA - 2024 - Employee Compensation - SBC - 10 - Tax Implications - Class Notes | |||
| 123(a) - FSA - 2024 - Employee Compensation - SBC - 11 - Dilution Impacts - Dilution (Basics of L1) | |||
| 123(b) - FSA - 2024 - Employee Compensation - SBC - 12 - Dilution Impacts - Dilution - Detailed Discussion | |||
| 123(c) - FSA - 2024 - Employee Compensation - SBC - 13 - Dilution Impacts - Dilution - Additional Question | |||
| 123(d) - FSA - 2024 - Employee Compensation - SBC - 14 - Dilution Impacts - Notes | |||
| 123(e) - FSA - 2024 - Employee Compensation - SBC - 15 - Dilution Impacts - RSUs | |||
| 123(f) - FSA - 2024 - Employee Compensation - SBC - 16 - Analytical Impacts | |||
| Evaluating the Quality of Financial Reports | |||
| New Section 1 | |||
| 124(a) - Evaluating Quality of Financial Reports - Conceptual Framework | |||
| 124(b) - Evaluating Quality of Financial Reports - Conceptual Framework - Scanning Portal Notes | |||
| 124(c) - Steps in Evaluating Quality of Financial Reports - Including M-Score | |||
| 124(d) - Steps in Evaluating Quality of Financial Reports - Z-Score | |||
| 124(e) - Steps in Evaluating Earnings Quality | |||
| 124(e2) - Steps in Evaluating Earnings Quality - Cash Flow Related & Accounting Related | |||
| FI - 2024 - Set 2 | |||
| New Section 1 | |||
| 125(a) - FI - The Term Structure and Interest Rate Dynamics (1) - Basics of FI (1) - Basic Meaning of Spot Rates, Forward Rates and YTM | |||
| 125(b) - FI - The Term Structure and Interest Rate Dynamics (2) - Link between Spot Rates and YTM | |||
| 125(c) - FI - The Term Structure and Interest Rate Dynamics (3,4) - Link between Spot Rates, Fwd Rates and YTM | |||
| 125(d) - HW - FI - The Term Structure and Interest Rate Dynamics (5) - Concept of Par Rate | |||
| 125(e) - HW - FI - The Term Structure and Interest Rate Dynamics (6) - Summary Discussion on the Concept of YTM, Spot Rate, Forward Rate & Par Rate | |||
| 125(f) - FI - The Term Structure and Interest Rate Dynamics (7) - Forward Pricing Model | |||
| 125(g) - FI - The Term Structure and Interest Rate Dynamics (8) - Evolution as per forecast | |||
| 125(h) - FI - The Term Structure and Interest Rate Dynamics (9) - Evolution NOT as per forecast | |||
| 125(h2) - FI - The Term Structure and Interest Rate Dynamics (9) - Riding the Yield Curve - Practice Problem - 1 | |||
| 125(h3) - FI - The Term Structure and Interest Rate Dynamics (9) - Riding the Yield Curve - Practice Problem - 2 | |||
| 125(h4) - FI - The Term Structure and Interest Rate Dynamics (9) - Riding the Yield Curve - Practice Problem - 3 | |||
| 125(h5) - FI - The Term Structure and Interest Rate Dynamics (9) - Riding the Yield Curve - Practice Problem - 4 | |||
| 125(i) - FI - The Term Structure and Interest Rate Dynamics (10) - Maturity Spread Carry Trade | |||
| 126(a) - FI - The Term Structure and Interest Rate Dynamics (11) - Interest Rate Swap - Basics | |||
| 126(b) - FI - The Term Structure and Interest Rate Dynamics (12) - Computation of Swap Fixed Rate (SFR) | |||
| 126(c) - FI - The Term Structure and Interest Rate Dynamics (13) - Measures of Spread | |||
| 126(d) - FI - The Term Structure and Interest Rate Dynamics (13.2) - Measures of Spread including Z-Spread (2) | |||
| 126(e) - FI - The Term Structure and Interest Rate Dynamics (14) - Clarification about the term Eurodollar | |||
| 126(f) - FI - The Term Structure and Interest Rate Dynamics (15) - Term Structure Theories | |||
| 127(a) - FI - The Term Structure and Interest Rate Dynamics (16) - Yield Curve Risk | |||
| 127(b) - FI - The Term Structure and Interest Rate Dynamics (17) - Yield Curve Risk - Tracking the CBOK | |||
| 127(c) - FI - The Term Structure and Interest Rate Dynamics (18) - Maturity Structure of Yield Curve Volatility | |||
| 127(d) - FI - The Term Structure and Interest Rate Dynamics (19) - Maturity Structure of Yield Curve Volatility - Tracking the CBOK | |||
| 127(e) - FI - The Term Structure and Interest Rate Dynamics (20) - Key Rate Duration - Tracking the CBOK | |||
| 127(f) - FI - The Term Structure and Interest Rate Dynamics (21) - Macro Economic Factors | |||
| Prep Advice to Candidates! | |||
| Arbitrage Free Valuation Framework | |||
| 128(a) - FI - Arbitrage Free Valuation Framework - 1 - Basics (Value Additivity & Dominance) | |||
| 128(b) - FI - Arbitrage Free Valuation Framework - 2 - Binomial Interest Rate Tree Framework - Concept of Callable Bonds and Putable Bonds | |||
| 128(c) - FI - Arbitrage Free Valuation Framework - 3 - Binomial Interest Rate Tree Framework - Concept | |||
| 129(a) - FI - Arbitrage Free Valuation Framework - 4 - Binomial Interest Rate Tree Framework - Revision - Ignore if viewed previous 3 recordings | |||
| 129(b) - FI - Arbitrage Free Valuation Framework - 5 - Binomial Interest Rate Tree Framework - Building the Tree | |||
| 129(c) - FI - Arbitrage Free Valuation Framework - 6 - Binomial Interest Rate Tree Framework - Case Study (Ignore after 17.50 minutes) | |||
| 129(d) - FI - Arbitrage Free Valuation Framework - 7 - Binomial Interest Rate Tree Framework - Concept of Calliberation | |||
| 129(e) - FI - Arbitrage Free Valuation Framework - 8 - Binomial Interest Rate Tree Framework - Exam Note | |||
| 129(f) - FI - Arbitrage Free Valuation Framework - 9 - Pathwise Valuation and Monte Carlo Simulation | |||
| Term Structure Models (Ho - Lee, CIR, KWF, Vasicek Model) | |||
| Saturday | |||
| 130(a) - Exam Advice! | |||
| 130(a) - | |||
| video4778675288 | |||
| video5778675288 | |||
| video6778675288 | |||
| video7778675288 | |||
| video8778675288 | |||
| video9778675288 | |||
| video10778675288 | |||
| video11778675288 | |||
| video12778675288 | |||
| Sunday | |||
| video3547752137 | |||
| video4547752137 | |||
| video5547752137 | |||
| video6547752137 | |||
| video8547752137 | |||
| video9547752137 | |||
| video10547752137 | |||
| video11547752137 | |||
| video12547752137 | |||
| video13547752137 | |||
| video14547752137 | |||
| Credit Analysis Models | |||
| Credit Analysis Models - Class Notes | |||
| 132(a) - Credit Analysis Models - Introduction | |||
| 132(b) - Credit Analysis Models - Credit Ratings | |||
| 132(c) - Credit Analysis Models - Changes in Credit Spread - PERFECT VIDEO !!! | |||
| 133(a) - Credit Analysis Models - Arbitrage Value Framework in Credit Analysis Models - Fixed Coupon Bond (1) | |||
| 133(b) - Credit Analysis Models - Arbitrage Value Framework in Credit Analysis Models - Fixed Coupon Bond (2) | |||
| 133(c) - Credit Analysis Models - Arbitrage Value Framework in Credit Analysis Models - Tracking the CBOK | |||
| 133(d) - Credit Analysis Models - Arbitrage Value Framework in Credit Analysis Models - FRN | |||
| 133(e) - Credit Analysis Models - Structural Model | |||
| 133(f) - Credit Analysis Models - Structural vs Reduced Form Model | |||
| PF - 2024 | |||
| MFM | |||
| 134(a) - PF - MFM - Arbitrage | |||
| 134(b) - PF - MFM - Multifactor Models - Structural Model | |||
| 134(c) - PF - MFM - Multifactor Models - Macroeconomic Model | |||
| 134(d) - PF - MFM - Multifactor Models - Macroeconomic Model - Example | |||
| 134(e) - PF - MFM - Multifactor Models - Fundamental Factor Model | |||
| 134(f) - PF - MFM - Multifactor Models - Macroeconomic vs Fundamental Factor Model | |||
| 134(g) - PF - MFM - Multifactor Models - Carhart Model | |||
| 134(h) - PF - MFM - Multifactor Models - Applications - Active Return & Active Risk | |||
| 134(i) - PF - MFM - Multifactor Models - Applications - Return Attribution | |||
| 135(a) - PF - MFM - Multifactor Models - Applications - Return Attribution - Example | |||
| 135(b) - PF - MFM - Multifactor Models - Applications - Risk Attribution | |||
| 135(c) - PF - MFM - Multifactor Models - Portfolio Construction with numerical example | |||
| Active Portfolio Management | |||
| 135(d) - PF - Active Portfolio Management - Basics | |||
| Saturday 30 Mar | |||
| video2812118689 | |||
| video3812118689 | |||
| video4812118689 | |||
| video5812118689 | |||
| video6812118689 | |||
| video7812118689 | |||
| Sun 31 Mar | |||
| video4443215020 | |||
| video5443215020 | |||
| video6443215020 | |||
| video7443215020 | |||
| video10443215020 | |||
| video11443215020 | |||
| video12443215020 | |||
| video14443215020 | |||
| video16443215020 | |||
| video17443215020 | |||
| Managing & Measuring Risk | |||
| 139(a) - PF - Measuring and Managing Risk - VaR - Basics | |||
| 139(b) - PF - Measuring and Managing Risk - VaR - Calculations | |||
| 139(c) - PF - Measuring and Managing Risk - VaR - Advantages & Disadvantages | |||
| 139(d) - PF - Measuring and Managing Risk - VaR - Extensions - C.VaR | |||
| 140(a) - PF - Measuring and Managing Risk - VaR - Extensions | |||
| 140(b) - PF - Measuring and Managing Risk - VaR - Extensions - Tracking CBoK | |||
| 140(c) - PF - Measuring and Managing Risk - Sensitivity Analysis | |||
| 140(d) - PF - Measuring and Managing Risk - Scenario Analysis | |||
| 140(e) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Introduction | |||
| 140(f) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Introduction 2 | |||
| 140(g) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Banks | |||
| 140(h) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Traditional Asset Manager | |||
| 140(i) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Hedge Fund | |||
| 140(j) - PF - Measuring and Managing Risk - Risk Measures used by specific entities - Pension Fund | |||
| Economics & Investment Markets | |||
| 141(a) - PF - Economics & Investment Markets - Introduction | |||
| 141(b) - PF - Economics & Investment Markets - Basics | |||
| 141(c) - PF - Economics & Investment Markets - Tracking Schweser | |||
| 141(d) - PF - Economics & Investment Markets - Tracking CBOK | |||
| 141(e) - PF - Economics & Investment Markets - Economic Expectations | |||
| 141(f) - PF - Economics & Investment Markets - Risk Aversion | |||
| 141(g) - PF - Economics & Investment Markets - Economic Growth & Risk Aversion | |||
| 141(h) - PF - Economics & Investment Markets - Tracking Schweser | |||
| 142(a) - PF - Economics & Investment Markets - Introduction of Inflation | |||
| 142(b) - PF - Economics & Investment Markets - Introduction of Inflation - Tracking Schweser & CBOK | |||
| 142(c) - PF - Economics & Investment Markets - Breakeven Inflation Rate | |||
| 142(d) - PF - Economics & Investment Markets - Business cycle & Slope of Yield Curve | |||
| 142(e) - PF - Economics & Investment Markets - Credit Risk Premium | |||
| 142(f) - PF - Economics & Investment Markets - Tracking Schweser & CBOK | |||
| 142(g) - PF - Economics & Investment Markets - EOC Questions | |||
| 143(a) - Premium Pack - Derivatives - Part 1 (Topic_Swaps) | |||
| 143(b) - Premium Pack - Derivatives - Part 2 (Topic_Option Greeks) | |||
| SUBJECT FOLDERS BEGIN BELOW ------>>>>>>>>>> | |||
| Economics - 2024 (Old Videos) | |||
| 32. Eco - 1 (Currency - Practical Portion) | |||
| 38.b. Eco (4) - Currency (Theory Portion 1) | |||
| 39.a. - Eco (5) - Currency (Theory Portion 2) | |||
| 33.a. Eco (2)- Eco Growth & Investment Decisions - 1 | |||
| 33.b. Eco (3)- Eco Growth & Investment Decisions - 2 | |||
| 39.b. - Eco (6) - Regulations | |||
| Readings | |||
| CFA Level 2 - Reading 19 - Capital Budgeting - Class 1 - 09 May notes | |||
| Corp. Finance - Class 2 - 15 May 2021 | |||
| Corp. Fin. - Reading 21 - Dividend Policy - Part 2 | |||
| Corp. Fin. - Reading 23 - M&A | |||
| Equity - Reading 29 - Dividend Discount Model | |||
| Reading 30 - Equity - FCF | |||
| Reading 29 - Market Based Multiple | |||
| Reading 29 - Market Based Multiple (Revised) (12-13 June) | |||
| Reading 24 - Equity - Equity Valuation (12-13 Jun) | |||
| Reading 25 - Equity - Return Concepts (12-13 Jun) | |||
| Reading 26 - Equity - Industry & Company Analysis | |||
| Reading 30 - Residual Income Model (19-20 Jun) | |||
| Reading 31 - Private Company Valuations (19-20 Jun) | |||
| Reading 37 - Forward Commitments - Part 1 (All topics excluding Bond Futures) (26-27 Jun) | |||
| Reading 37 - Forward Commitments - Part 2 | |||
| Reading 37 - Forward Commitments - Supplementary Notes | |||
| Reading 38 - Contingent Claims - Part 1 | |||
| Reading 38 - Contingent Claims - Part 2 | |||
| Reading 13 - Intercorporate Investments | |||
| Reading 14 - Employee Benefits (31Jul - 1Aug) | |||
| Reading 15 - MNO | |||
| FRA - Theory Topics (1) - Quality of Financial Earnings | |||
| Reading 44 - MultiFactor Models (Part 1) | |||
| Reading - Active Portfolio Management (1) | |||
| Reading - ETF | |||
| Reading - VaR - Risk | |||
| Reading - ETF | |||
| Reading - Trading Costs | |||
| Reading - Economics and Investment Markets | |||
| Reading - Currency (Eco) | |||
| Reading - PRIVATE REAL ESTATE INVESTMENTS | |||
| Reading - Private Equity Investments | |||
| Ethics - Standards | |||
| CFA Level 2 - CoFin - Capital Budgeting | |||
| CFA Level 2 - Reading 15 - Capital Structure | |||
| FI - Reading - Term Structure | |||
| FI - Reading - CDS | |||
| CFA Level 2 - Reading - M&A | |||
| CFA Level 2 - Reading - ESG Considerations in Investment Analysis | |||
| CFA Level 2 - Equity - Consol | |||
| CFA Level 2 - FRA_FSA | |||
| CFA Level 2 - Reading - Forward Commitments | |||
| Class - Hand Notes - KS - Fwd Rate Agreement | |||
| Class - Hand Notes - KS - Currency | |||
| FRA - Theory Topic - Quality of Financial Earnings | |||
| Dervatives 1 - Reading - Forward Commitments - Consol | |||
| Dervatives 2 - Reading - Contingent Claims - Consol | |||
| Economics 1 - Currency - Practical Portion | |||
| Economics - Theory (1) - Eco of Regulation | |||
| Alternative 1 - Reading - Commodity | |||
| Alternative - Reading 3 - Real Estate | |||
| Alternatives - Private Equity - VC Method | |||
| Alternative - Reading 2 - Private Equity Investments | |||
| Reading - Simulation & Backtesting - 1 | |||
| FI - Reading - Term Structure | |||
| FI - Reading - CDS | |||
| Reading 4 - Introduction to Linear Regression | |||
| Reading 5 - Multiple Linear Regression | |||
| QM(2) - Machine Learning & Big Data - Theory | |||
| Eco - Reading - Economic Growth & Investment Decisions - v5 | |||
| Reading - Active Portfolio Management | |||
| Reading - MultiFactor Models | |||
| 2023 - CFA Level 2 - Reading - Corporate Restructuring | |||
| 2023 - Multiple Linear Regression - LM2 - Goodness of Fit - Changes 2023 | |||
| 2023 - Changes 2023 - Multiple Linear Regression - Model Misspecifications (1) - LM3 | |||
| Basics of Fixed Income of L1 - OPTIONAL | |||
| 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 | |||
| Side Discussion | |||
| PF Management | |||
| 32(a) - PF - Measuring & Managing Market Risk - Discussion on VaR (1) | |||
| 32(b) - PF - Measuring & Managing Market Risk - Discussion on VaR (2) - BB Questions | |||
| 32(c) - PF - Measuring & Managing Market Risk - Calculation of VaR - Parametric Method | |||
| 32(d) - PF - Measuring & Managing Market Risk - Calculation of VaR - Historical Method | |||
| 32(e) - PF - Measuring & Managing Market Risk - Calculation of VaR - MCS Method | |||
| 32(f) - PF - Measuring & Managing Market Risk - Adv & Disadv of VaR | |||
| 32(g) - PF - Measuring & Managing Market Risk - Extension of VaR | |||
| 32(h) - PF - Measuring & Managing Market Risk - Other Measures of Risk | |||
| 32(i) - PF - Measuring & Managing Market Risk - Risk Measures used by specific Entities | |||
| FI | |||
| 40.a. FI - Term Structure (1) | |||
| 40.b. FI - Term Structure (2) | |||
| 41.a. FI - Term Structure (3) | |||
| 42.c. - FI - Basics | |||
| 43 - FI - Basics (2) | |||
| 43.a. - Arbitrage Free Val (1) | |||
| 43.b. - Arbitrage Free Val (2) | |||
| Onenote file for Term Structure & Arbitrage Free Valuation Framework | |||
| onenote file for Embedded Options | |||
| PF Mgt (ankita Mam) | |||
After successful purchase, this item would be added to your courses.
You can access your courses in the following ways :
Other Courses
Launch your Graphy