Cfa Level 2 Certification - Complete Exam Prep Course Bundle
Published 3/2024
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 24.36 GB | Duration: 77h 58m
Pass CFA Level 2 exam at one go. Learn everything from scratch in simple way.
What you'll learn
Ethical & Professional Standards: Understanding the CFA Institute's Code of Ethics and Standards of Professional Conduct.
Quantitative Methods: Regression analysis, exchange rates, interest rates, and economic indicators.
Economics: Foreign exchange markets, monetary and fiscal policy, and economic growth theories.
Financial Reporting and Analysis: Interpretation of financial statements, quality of financial reports, and impact of foreign currency transactions.
Corporate Finance: Capital budgeting principles, dividend policy, mergers and acquisitions, and corporate governance.
Derivative Investment: Pricing models for forwards, futures, options, and swaps, as well as credit default swaps and securitization.
Fixed Income: Understanding interest rates, yield curves, bond valuation, credit risk models, and asset-backed securities.
Alternative Investments and Real Estate: Due diligence, valuation, risk assessment, and investment analysis in alternative assets and real estate markets.
Requirements
While there are no strict prerequisites for enrolling in the course, students will benefit from having a foundational understanding of finance, economics, and accounting concepts.
Additionally, familiarity with basic mathematical and statistical principles will be advantageous for comprehending quantitative methods and financial analysis topics covered in the course.
The course covers advanced topics in finance, candidates are expected to have completed the CFA Level 1 exam or possess equivalent knowledge to fully grasp the material presented in CFA Level 2.
Description
The course provided covers a comprehensive range of topics essential for candidates preparing for the CFA Level 2 exam. Here's a breakdown of the course content:Section 1: CFA Level 2 - Latest UpdatesThis section provides an updated overview of the CFA Level 2 curriculum, covering essential topics in finance and investment analysis. It includes case studies and discussions on ethics, alternative investments, and real estate.Section 2: Ethical & Professional StandardsEthical and professional standards are foundational in the finance industry. This section delves into the principles outlined by the CFA Institute, addressing topics such as integrity, objectivity, confidentiality, and conflicts of interest.Section 3: Quantitative MethodsQuantitative methods are crucial for financial analysis. This section covers statistical techniques, regression analysis, time series analysis, and forecasting methods essential for making informed investment decisions.Section 4: EconomicsEconomics plays a vital role in understanding market dynamics and making investment decisions. This section explores concepts such as exchange rates, interest rates, inflation, monetary policy, and global economic growth.Section 5: Financial Reporting and AnalysisFinancial reporting and analysis are fundamental skills for finance professionals. This section covers topics like financial statement analysis, inventory valuation methods, lease accounting, and post-retirement benefits.Section 6: Corporate FinanceCorporate finance focuses on financial management within corporations. This section covers capital budgeting, capital structure, dividend policy, mergers and acquisitions, and corporate governance.Section 7: Derivative InvestmentDerivatives are financial instruments whose value depends on underlying assets. This section explores forward contracts, futures, options, swaps, and their applications in risk management and speculation.Section 8: Fixed IncomeFixed income securities are essential components of investment portfolios. This section covers bond valuation, yield curves, interest rate risk, credit risk, and structured products like asset-backed securities and mortgage-backed securities.This course covers a wide array of topics, providing candidates with a thorough understanding of the concepts and principles necessary to succeed in the CFA Level 2 exam and beyond in their finance careers.CFA Level 2 builds upon the foundation established in Level 1 and delves deeper into investment analysis and portfolio management. Here's some general information about CFA Level 2:Exam Format: The Level 2 exam consists of item set questions rather than multiple-choice questions. Each item set includes a vignette (case study) followed by six multiple-choice questions based on the information provided.Topics Covered: The Level 2 curriculum covers a wide range of topics, including ethical and professional standards, quantitative methods, economics, financial reporting and analysis, corporate finance, equity investments, fixed income, derivatives, alternative investments, and portfolio management.Emphasis on Analysis: Unlike Level 1, which focuses more on knowledge and comprehension, Level 2 emphasizes the application and analysis of the concepts learned in real-world scenarios.Ethical Standards: Ethical and professional standards remain a significant component of the Level 2 curriculum, with a focus on applying these standards in various investment scenarios.Study Time: Candidates typically require more study time for Level 2 compared to Level 1 due to the increased complexity of the material and the item set format of the exam.Pass Rates: Historically, the pass rates for CFA Level 2 have been lower than Level 1, reflecting the increased difficulty and depth of the material.Preparation Materials: Candidates often use a variety of study materials, including CFA Institute's official curriculum books, third-party study guides, practice questions, and mock exams to prepare for the Level 2 exam.Career Implications: Passing CFA Level 2 demonstrates a deeper understanding of investment analysis and can enhance career prospects in fields such as investment management, financial analysis, and portfolio management.Overall, CFA Level 2 is a challenging but rewarding step for individuals seeking to advance their careers in the finance industry and become Chartered Financial Analysts.
Overview
Section 1: CFA Level 2 - Latest Updates
Lecture 1 Introduction to Ethics
Lecture 2 Syyark Case Study
Lecture 3 Syark Case Study Continued
Lecture 4 Agarway Case Study
Lecture 5 Agarway Case Study Continued
Lecture 6 Introduction to Alternative Investments
Lecture 7 Real Estate Overview
Lecture 8 Real Estate Characteristics
Lecture 9 Real Estate Risk
Lecture 10 Real Estate Investment
Lecture 11 Due Diligence
Lecture 12 Real Estate Indices
Lecture 13 Real Estate Valuation Part 1
Lecture 14 Real Estate Valuation Part 2
Lecture 15 Real Estate Valuation Part 3
Lecture 16 Publicly Traded Investments
Lecture 17 Publicly Traded Investments Continued
Lecture 18 Introduction Quantitative Methods
Lecture 19 Regression Basics
Lecture 20 Coefficient Of Determination
Lecture 21 Nested Models
Lecture 22 Misspecification Error
Lecture 23 Heteroskedasticity
Lecture 24 Autocorrelation
Lecture 25 Multicollinearity
Lecture 26 Outliers And High Leverage Point
Lecture 27 Logistic Regression
Lecture 28 Introduction to Economics
Lecture 29 Exchange Rates Basics
Lecture 30 Exchange Rates Basics Continued
Lecture 31 Triangular Arbitrage
Lecture 32 Forward Rates
Lecture 33 Interest Rate Parity
Lecture 34 Purchasing Power Parity
Lecture 35 Exchange Rate Determinants
Lecture 36 Exchange Rate Determinants Continued
Lecture 37 Currency Crisis Warning Signs
Lecture 38 Introduction to Corporate Issuers
Lecture 39 Background to ESG
Lecture 40 Conflicts within Ownership Structure
Lecture 41 Influential Shareholders and Governance
Lecture 42 Influential Shareholders and Governance Continued
Lecture 43 Board Policies and Practices
Lecture 44 Relevant ESG Factors
Lecture 45 Relevant ESG Factors Continued
Lecture 46 Factor Affecting Cost of Capital
Lecture 47 Factor Affecting Cost of Capital Continued
Lecture 48 Cost of Debt Part 1
Lecture 49 Cost of Debt Part 2
Lecture 50 Cost of Equity Part 1
Lecture 51 Cost of Equity Part 2
Lecture 52 Cost of Equity Part 3
Lecture 53 Cost of Equity Part 4
Lecture 54 Cost of Equity Part 5
Lecture 55 Synergies
Lecture 56 Type of Transactions
Lecture 57 Categories of Transactions
Lecture 58 Analyzing Corporate Actions
Lecture 59 Valuation Process
Lecture 60 Evaluation Process
Lecture 61 Evaluation Process Continued
Lecture 62 Introduction to Financial Statement Analysis
Lecture 63 Financial Statements
Lecture 64 Forecasting Financial Statements
Lecture 65 COGS Part 1
Lecture 66 COGS Part 2
Lecture 67 SG and A
Lecture 68 Financing Tax and Other Items
Lecture 69 Behavioral Factors
Lecture 70 Competitive Analysis
Lecture 71 Inflation Hedging
Lecture 72 Inflection Point
Lecture 73 Fx Exposure
Lecture 74 Currency Translation
Lecture 75 Tempolar Method
Lecture 76 Current Rate Method
Lecture 77 Comparison of Methods
Lecture 78 Hyperinflation
Section 2: Ethical & Professional Standards
Lecture 79 Introduction to Ethics and Professional Standards
Lecture 80 Code of Ethics
Lecture 81 Standards of Professional Conduct
Lecture 82 knowledge of the Law
Lecture 83 Independence and Objectivity
Lecture 84 Independence and Objectivity Continues
Lecture 85 Misrepresentation
Lecture 86 Misconduct
Lecture 87 Integrity of Capital Markets
Lecture 88 Material Non Public Information
Lecture 89 Market Manipulation
Lecture 90 Loyalty Prudence and Care
Lecture 91 Loyalty Prudence and Care Continues
Lecture 92 Fair Dealing
Lecture 93 Suitability
Lecture 94 More on Suitability
Lecture 95 Performance Presentation
Lecture 96 Preservation of Confidentiality
Lecture 97 Duties to Employers
Lecture 98 Loyalty
Lecture 99 Additional Compensation Arrangements
Lecture 100 Responsibility of Supervisors
Lecture 101 Investment Analysis Recommendation and Action
Lecture 102 Diligence and Reasonable Basis
Lecture 103 Communication with Clients
Lecture 104 Record Retention
Lecture 105 Conflict of Interest
Lecture 106 Disclosure of Conflicts
Lecture 107 Referral Fees
Lecture 108 Responsibilities As a CFA Institute Member
Lecture 109 Conduct as Member and Candidates in CFA Program
Lecture 110 Soft Dollars Standards
Lecture 111 Mixed Use Research
Lecture 112 General
Lecture 113 Relationships with Clients
Lecture 114 Selection of Brokers
Lecture 115 Client Directed Brokerage
Lecture 116 Disclosure
Lecture 117 Permissible Research Guidance
Lecture 118 Research Objectivity
Lecture 119 Required Compliance Policy
Lecture 120 Required Compliance Policy Continues
Lecture 121 Case Studies
Lecture 122 Changing Investment Objectives
Lecture 123 Changing Investment Objectives Continues
Lecture 124 Trade Allocation Fair Dealing and Disclosure
Section 3: Quantitative Methods
Lecture 125 Introduction to Quantitative Methods
Lecture 126 Correlation
Lecture 127 Covariance of Returns
Lecture 128 Limitations of Correlation
Lecture 129 Hypothesis Testing
Lecture 130 Limitations of Regression
Lecture 131 Linear Regression of Return
Lecture 132 Confidence Intervals
Lecture 133 Anova
Lecture 134 Calculating R Square
Lecture 135 Formulating Regressions
Lecture 136 Interpreting P Values
Lecture 137 Assumptions of Multiple Regression
Lecture 138 F Statistic
Lecture 139 Interpreting R square
Lecture 140 Dummy Variables
Lecture 141 Violations of Regression Assumptions
Lecture 142 Heteroskedasticity
Lecture 143 Heteroskedasticity Diagram
Lecture 144 Serial Correlation
Lecture 145 Serial Correlation Continues
Lecture 146 Multicollinearity
Lecture 147 Model Misspecification
Lecture 148 Qualitative Dependent Variables
Lecture 149 Trend Models
Lecture 150 Autoregressive Models
Lecture 151 Forecasting with AR Models
Lecture 152 Mean Reversion
Lecture 153 Regression Coefficient Instability
Lecture 154 First Difference and Explosive Root
Lecture 155 Seasonality Factor
Lecture 156 Seasonality Factor Continues
Lecture 157 Auto Regressive Conditional Heterosexuality
Lecture 158 ARCH Models
Lecture 159 Multiple Time Series
Section 4: Economics
Lecture 160 Introduction to Economics CFA Level 2
Lecture 161 Foreign Exchange Market Concepts
Lecture 162 Arbitrage Constraints on Spot Exchanges
Lecture 163 Working on Example 2
Lecture 164 Working on Example 3
Lecture 165 Forward Markets
Lecture 166 Forward Markets Continues
Lecture 167 Mark to Market Value
Lecture 168 Long Term Framework of Interest Rates
Lecture 169 Long Term Framework of Interest Rates Continues
Lecture 170 Example 4 in Curriculum
Lecture 171 Purchasing Power Parity
Lecture 172 Fisher Effect and Real Interest Rate Parity
Lecture 173 Fisher Effect and Real Interest Rate Parity Continues
Lecture 174 Bringing All Parity Conditions Together
Lecture 175 Assigning Exchange Rate Equilibrium Level
Lecture 176 Carry Trade
Lecture 177 Impact of Balance of Payment Flows
Lecture 178 Monetary and Fiscal Policy
Lecture 179 Taylor Rule
Lecture 180 Exchange Rate Management
Lecture 181 Currency Crisis
Lecture 182 Short Term Forecasting Tools
Lecture 183 Currency Exchange Rates Determination
Lecture 184 Summary of Forecasting Currency
Lecture 185 Summary of Currency Forecasting Continues
Lecture 186 Bid Offer Rates
Lecture 187 Bid Offer Rates Continues
Lecture 188 Calculating Forward Premium Dis
Lecture 189 Forward Rates
Lecture 190 Mark to Marker of Forward Positions
Lecture 191 Covered and Uncovered Interest Rate
Lecture 192 Covered and Uncovered Interest Rate Continues
Lecture 193 Absolute Version of PPP and Real Version of PPP
Lecture 194 Absolute Version of PPP and Real Version of PPP Continues
Lecture 195 Working on Example 5
Lecture 196 Long Run Equilibrium Exchange Rates
Lecture 197 Uncovered Interest Rate Parity
Lecture 198 Working on Example 8
Lecture 199 Capital Flow
Lecture 200 Currency Exchange Rates
Lecture 201 Currency Exchange Rates Continues
Lecture 202 Expansionary and Restrictive Policy
Lecture 203 Policy and Inflation Rate
Lecture 204 Currency Determination and Forecasting
Lecture 205 Capital Control Measure
Lecture 206 Currency Crises
Lecture 207 Technical Analysis and Positioning Indicators
Lecture 208 Growth In Global Economies
Lecture 209 Growth In Global Economies Continue
Lecture 210 Why Potential Growth Matters to Investors
Lecture 211 Why Potential Growth Matters to Investors Continue
Lecture 212 Determinants of Economic Growth
Lecture 213 Labor Quality-Human Capital
Lecture 214 Theories of Growth
Lecture 215 Neoclassical Model
Lecture 216 Theories of Growth Example
Lecture 217 Endogenous Growth Theory
Lecture 218 Convergence Debate
Lecture 219 Growth In An Open Economy
Lecture 220 Economic Growth and Investment Decisions
Lecture 221 More on Investment Decisions
Lecture 222 Impact of Demographics and Immigration
Lecture 223 Impact of Physical Capital and Human Capital
Lecture 224 Economics of Regulation
Lecture 225 Classification of Regulation
Lecture 226 Economic Rationale of Regulators
Lecture 227 Regulatory Tools
Lecture 228 Regulation of Commerce and Financial Markets
Lecture 229 Cost Benefit Analysis
Lecture 230 Summary of Economics of Regulation
Lecture 231 Conclusion
Section 5: Financial Reporting and Analysis
Lecture 232 Introduction to Financial Reporting and Analysis
Lecture 233 Inventory and Changing Price Levels
Lecture 234 The LIFO Method
Lecture 235 The LIFO Method Continues
Lecture 236 LIFO Liquidations
Lecture 237 Inventory Method Changes
Lecture 238 Inventory Adjustments
Lecture 239 Financial Statement Analysis Issues
Lecture 240 LIFO Reserve and LIFO Liquidation
Lecture 241 Example of Caterpillar Inc
Lecture 242 More on Example of Caterpillar Inc
Lecture 243 Capitalize vs. Expense
Lecture 244 Capitalize vs. Expense Continues
Lecture 245 Capitalizing Interest Cost
Lecture 246 Internal Development Costs
Lecture 247 Depreciation
Lecture 248 Depreciation Continues
Lecture 249 Impairment and Revaluation of Assets
Lecture 250 Financial Disclosures
Lecture 251 Leasing
Lecture 252 Financial Statement of Lease Accounting
Lecture 253 Ratio Impact of Lease Accounting
Lecture 254 Corporate Investment Categories
Lecture 255 Reclassification and Impairments
Lecture 256 Example - IAS 39
Lecture 257 Financial Classification and Measurement Model
Lecture 258 Investment in Associates and JV
Lecture 259 Investment in Associates and JV Continues
Lecture 260 Amortization of Excess Purchase Price
Lecture 261 Fair Value and Impairment
Lecture 262 Transaction with Associates and Examples
Lecture 263 Business Combinations
Lecture 264 Business Combinations Continues
Lecture 265 Business Combinations - Example
Lecture 266 Variable Interest and SPE
Lecture 267 VIE and Example
Lecture 268 Employee Compensation
Lecture 269 Types of Post Retirement Benefits
Lecture 270 Measuring Defined Pension Plans Obligation
Lecture 271 DBPP - Periodic Pension Costs
Lecture 272 PO Service Cost and Interest Cost
Lecture 273 Service Cost and Interest Cost Continues
Lecture 274 Disclosure of Pension and Post EB
Lecture 275 Net Pension Asset and Total PPC
Lecture 276 Share Based Compensation
Lecture 277 Stock Options
Lecture 278 Evaluating Quality of Financial Reports
Lecture 279 Quality of Financial Reports
Lecture 280 Potential Problems Affecting Quality
Lecture 281 Working on Example and Exhibit
Lecture 282 Quality Issues M and A
Lecture 283 Steps Evaluate Financial Reports
Lecture 284 Quantitative Tools to Access Misrepresentation
Lecture 285 Indicators of Earning Quality
Lecture 286 Cash Flow Quality
Lecture 287 Balance Sheet Quality
Lecture 288 Foreign Currency Transactions
Lecture 289 Foreign Exchange Risk
Lecture 290 Example of Finch
Lecture 291 Impact of Changes in ER
Lecture 292 Translation of Foreign Currency
Lecture 293 Translation of Foreign Currency Continue
Lecture 294 Current Method
Lecture 295 Temporal Method
Lecture 296 Illustration of Translation Method
Lecture 297 Illustration of Translation Method and Exhibit
Lecture 298 Translation Analytical Issues
Lecture 299 Multinational Operations and Company ETR
Lecture 300 Additional Disclosures on Effect on FC
Lecture 301 Summary
Lecture 302 Integration of Techniques
Lecture 303 Long Term Equity Investment
Lecture 304 Accruals and Earnings Quality
Lecture 305 Decomposition and Analysis of CV
Lecture 306 Off Balance Sheet Leverage from OL
Lecture 307 Integration of Techniques - Introduction
Lecture 308 Summary - Intercorporate Investments
Lecture 309 FS Impact of Capitalizing Versus Expensing
Lecture 310 Working on Income Statement
Lecture 311 Impact of Capitalizing Versus Expensing for OP
Lecture 312 Effect of CIC on CR and cash Flow
Lecture 313 Software Development Costs
Lecture 314 Working on Solution to 2
Lecture 315 Working on Example 6
Lecture 316 Implications of Impairment Charges in FSA
Lecture 317 Working on Example 9
Lecture 318 Working on Example 10
Lecture 319 Working on Example 11
Lecture 320 Working on Example 11 Continues
Lecture 321 Income Statements
Lecture 322 Working on Example 12
Lecture 323 Exhibit 11
Lecture 324 Working on Example 13
Lecture 325 Working on Example 13 Continues
Lecture 326 Working on Example 14
Lecture 327 Impact of Inflation Using LIFO to FIFO
Lecture 328 Company L Using LIFO
Lecture 329 Inventory Conversation from LIFO to FIFO
Lecture 330 More on Inventory Conversation
Lecture 331 Retained Earning Component
Lecture 332 LIFO Liquidation - FS Impact and Disclosure
Lecture 333 Effects of Inventory Write Down FR
Section 6: Corporate Finance
Lecture 334 Capital Budgeting Principles
Lecture 335 Incremental Project Cash Flows with Example
Lecture 336 Incremental Project Cash Flows with Example Continues
Lecture 337 Replacement Project
Lecture 338 Inflation Effect and Projects with Unequal Lives
Lecture 339 Capital Rationing and Project Risk Analysis
Lecture 340 Discounting Rate and Real Options
Lecture 341 Capital Budgeting Pitfalls
Lecture 342 Alternative Valuation Measures
Lecture 343 Objective of Capital Budgeting
Lecture 344 Modigliani Miller Propositions With taxes
Lecture 345 Cost of Financial Distress
Lecture 346 Asymmetric Information
Lecture 347 Static Trade off Theory
Lecture 348 Actual vs Optimal Structure
Lecture 349 Leverage Analysis
Lecture 350 Dividend Irrelevance
Lecture 351 Dividend and Tax Preference
Lecture 352 Clientele Effect
Lecture 353 Agency Costs and Signal of Dividends
Lecture 354 Effective Tax Rate and Tax Credits
Lecture 355 Other Dividend Models
Lecture 356 Other Dividend Models Continues
Lecture 357 Share Repurchase vs Cash Dividend
Lecture 358 Confects and Agency Conflicts
Lecture 359 BOD and Governance Policies
Lecture 360 Types of Integrationc
Lecture 361 Types of Mergers
Lecture 362 Merger Motivations
Lecture 363 Bootstrapping
Lecture 364 Common Mergers
Lecture 365 Forms of Acquisition and Method of Payment
Lecture 366 Pre and Post Offer Defense Mechanisms
Lecture 367 Pre and Post Offer Defense Mechanisms Continues
Lecture 368 Herfindahl Harshman Index
Lecture 369 Valuing a Target
Lecture 370 Discounted Cash Flow Approach
Lecture 371 Comparable Company and Comparable Transaction Analysis
Lecture 372 More on Comparable Transaction Analysis
Lecture 373 Evaluating a Merger Bid
Lecture 374 Effect of Price and Payment method
Lecture 375 Downsizing and Reasons of Divestiture
Section 7: Derivative Investment
Lecture 376 Introduction to Derivative Investment
Lecture 377 Value of Forward Contract
Lecture 378 Example of Generic Forward Contract
Lecture 379 Equity Forward Contracts
Lecture 380 Equity Forward Contracts Continues
Lecture 381 Fixed Income Forward Contracts
Lecture 382 Example of Bond Forward Contract
Lecture 383 Forward Rate Agreements
Lecture 384 Forward Rate Agreements Continues
Lecture 385 Currency Forward Contracts
Lecture 386 Spot Price
Lecture 387 Credit Risk and Conclusion
Lecture 388 Generic Pricing of Futures
Lecture 389 Price Difference Between Forwards and Futures
Lecture 390 Pricing Futures Contracts
Lecture 391 Pricing Futures Contracts Continues
Lecture 392 Backwardation and Contango
Lecture 393 Interest Rate Futures
Lecture 394 Treasury Bond Futures
Lecture 395 Pricing Stock Index Futures
Lecture 396 Future Price Using Con Compounding
Lecture 397 Currency Futures
Lecture 398 Role of Futures Market and Conclusion
Lecture 399 Principles of Option Pricing
Lecture 400 Payoff Values
Lecture 401 Boundary Conditions
Lecture 402 Effect of Different Exercise Price
Lecture 403 Synthetics
Lecture 404 American Options and Lower Bounds
Lecture 405 One Period Binomial Model
Lecture 406 One Period Binomial Model Continues
Lecture 407 Binomial Model Arbitrage Opportunity
Lecture 408 Two Period Binomial Model
Lecture 409 Binomial Put Option
Lecture 410 Binomial Interest Rate Option Pricing
Lecture 411 Put Option on Bond
Lecture 412 Put Option on an Interest Rate
Lecture 413 BSM Model
Lecture 414 The BSM Formula
Lecture 415 Delta
Lecture 416 Gamma
Lecture 417 Historical and Implied Volatility
Lecture 418 Pricing Options on Forwards and Futures Contracts
Lecture 419 Put Call Parity on Forward
Lecture 420 Black Model and Interest Rate Options
Lecture 421 Black Scholes Merton Model
Lecture 422 Pricing and Valuation of Swaps
Lecture 423 Pricing and Valuation of Swaps Continues
Lecture 424 Interest Rate Swaps
Lecture 425 Interest Rate Swaps Pricing Example
Lecture 426 Interest Rate Swaps Valuation
Lecture 427 Currency Swaps
Lecture 428 Example of Currency Swaps valuation
Lecture 429 Equity Swaps
Lecture 430 Example of Pay Fixed and RDR
Lecture 431 Pay DJTI Returns and RDR
Lecture 432 Concept of Swaptions
Lecture 433 Example of Swaptions
Lecture 434 Swaptions Payoff
Lecture 435 Credit Risk and Swaps
Lecture 436 Summary and Conclusion
Lecture 437 Interest Rate Derivatives Instrument
Lecture 438 Interest Rate Cap Example
Lecture 439 Interpret Caps and Floors
Lecture 440 Creation of Interest Rate Collar
Lecture 441 Credit Default Swaps
Lecture 442 Types of CDS
Lecture 443 Important Features of CDS Markets and Instruments
Lecture 444 Example and Solution
Lecture 445 Basic Pricing Concepts
Lecture 446 Credit Curve
Lecture 447 Valuation Changes in CDS During their Lives
Lecture 448 Managing Credit Exposure
Lecture 449 Valuation Difference and Basis Trade
Section 8: Fixed Income
Lecture 450 Introduction to Fixed Income
Lecture 451 Spot Rate and Forward Rate
Lecture 452 Forward Rate and Forward Price
Lecture 453 Forward Rate and Forward Price Continues
Lecture 454 The Forward Rate Model
Lecture 455 The Forward Rate Model Continues
Lecture 456 Interpretation of Forward Rates
Lecture 457 Par Curve and Bootstrapping
Lecture 458 Yield To Maturity
Lecture 459 Yield To Maturity Continues
Lecture 460 Yield Curve Movement
Lecture 461 Swap Rate Curves
Lecture 462 Why Market Participants Use Them
Lecture 463 Swap Spread and Z Spread
Lecture 464 TED Spread and Libor OIS Spread
Lecture 465 Traditional Theory - Expectations Theory
Lecture 466 Trational Theory - Liquidity Preference
Lecture 467 Segmented Market and Preferred Habitat
Lecture 468 Modern Term Structure Models
Lecture 469 The Vasicek Model
Lecture 470 Yield Curve Factor Models
Lecture 471 Yield Curve Factor Models Continues
Lecture 472 Working on Example
Lecture 473 Example of Steepness and Curvature
Lecture 474 Meaning of Arbitrage Free Valuation
Lecture 475 Meaning of Arbitrage Free Valuation Continues
Lecture 476 Implications of Arbitrage Free Valuation
Lecture 477 Interest Rate Trees
Lecture 478 Arbitrage Free Valuation
Lecture 479 Constructing Binomial Interest Rate Tree
Lecture 480 Valuing Option Free Bond with Tree
Lecture 481 Monte Carlo Method
Lecture 482 Extension and Conversion Option
Lecture 483 Valuation and Analysis of Callable
Lecture 484 Putable Bonds
Lecture 485 Value of Callable and Putable Bond
Lecture 486 Volatility
Lecture 487 Effect of Interest Rate Volatility
Lecture 488 Callable Bond and Call Option
Lecture 489 Default Free Callable and Putable Bonds
Lecture 490 Value of Risky Callable and Putable Bonds
Lecture 491 Z Spread and OAS
Lecture 492 Duration of Bond
Lecture 493 Effective Duration
Lecture 494 Effective Convexity
Lecture 495 Effective Convexity Continues
Lecture 496 Valuation and Analysis of Capped Floater
Lecture 497 Floored Floating Rate Bonds
Lecture 498 Key Rate Duration
Lecture 499 Measures of Credit Risk
Lecture 500 Measures of Credit Risk Continues
Lecture 501 Traditional Credit Models
Lecture 502 Example of Credit Rating
Lecture 503 Structural Model
Lecture 504 Structural Model Continues
Lecture 505 Interpreting Structure Model CRM
Lecture 506 Reduced Form Models
Lecture 507 Example and Estimation
Lecture 508 Using Logistic Regression Model
Lecture 509 Term Structure of Credit Spreads
Lecture 510 Asset Backed Securities
Lecture 511 Convertible Bond
Lecture 512 Analysis of Convertible Bond
Lecture 513 Valuation of Convertible Bond
Lecture 514 Risk Return Characteristics
Lecture 515 Introduction and Benefits to Secularization
Lecture 516 Costumer Loan
Lecture 517 Secularization Process
Lecture 518 Example of Secularization Process
Lecture 519 Key Role of SPVs
Lecture 520 Residential Mortgage Loans
Lecture 521 Residential Mortgage Loans Continues
Lecture 522 Residential Mortgage Backed Securities
Lecture 523 Measures of Pre Payment Rate
Lecture 524 WAL Contraction Risk and Extension Risk
Lecture 525 Collateralized Mortgage Obligation
Lecture 526 Sequential Pay Structure with 4 Tranches
Lecture 527 Floating Rate Tranches
Lecture 528 Non Agency MBS
Lecture 529 Collaterized Debt Obligations Continues
Lecture 530 Call Protection and Ballon Risk
Lecture 531 Non Mortgage Asset Backed Securities
Lecture 532 Credit Card Rece. Backed Securities
Lecture 533 Collaterized Debt Obligations
Lecture 534 Collaterized Debt Obligations Continues
Finance professionals: Those working in the finance industry who wish to enhance their knowledge and skills in areas such as ethics, alternative investments, quantitative methods, economics, financial reporting and analysis, corporate finance, derivatives, fixed income, and portfolio management.,CFA candidates: Individuals who have passed the CFA Level 1 exam and are progressing towards earning their CFA charter by completing the Level 2 exam.,Students pursuing finance-related degrees: Undergraduate or graduate students studying finance, economics, accounting, or related fields who want to deepen their understanding of advanced financial concepts covered in the CFA Level 2 curriculum.,Career changers: Professionals from other fields seeking to transition into finance or investment-related roles and are interested in acquiring the knowledge and credentials necessary to succeed in the industry.
