Cfa Level 1: Smart Tips & 110 Page Workbook To Pass Cfa L1
Published 11/2022
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 14.38 GB | Duration: 14h 58m
Published 11/2022
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 14.38 GB | Duration: 14h 58m
Topics Covered: Ethics, Quants, Economics. Corporate Issuers, Equity, Fixed Income, Derivatives & Portfolio Management
What you'll learn
Strategies and Tips to Smash Ethics and Score 14% out of total 15%
Learn how Important it is to take Score good in Ethics for the CFA Level 1 Exam
Know that out of the 3 sections of Ethics, which one is the most Important
Get an understanding of the 7 Standards of Professional Conduct
The most important topic of CFA Level 1 Exam: Hypothesis Testing and all the small concepts needed to deeply understand hypothesis testing topic
The Crown Jewel topics of CFA Level 1 Quantitative Methods include: Mean, Variance, Standard Deviation, Correlation, Normal Distribution, T-Distribution
Chi Square Distribution, F-Distribution, P-Values, Confidence Intervals, Level of Signifinace,
A Smart Chart to identify the type of test applicable for a given Hypothesis Problem
Some very Usefel Exam Tips and Techniques to Tackle a Difficult Topic Area of CFA Level 1 Exam i.e. Quantitative Methods
A Solid and Efficient plan from Jhan Burger to crack down CFA Level 1 Economics Section
Macro Economics: The Big 5: GDP, Un-Employment, Inflation, Monetary Policy, Fiscal Policy
International Economics: Currencies, Direct Quote, InDirect Quote, CIRP, Arbitrage, Forward Currency Rate
Micro Economics: Supply and Demand Curves, 4 structures of an Industry: Monopoly , Monopolistic, Oligopoly, Pure Competition
You will get introduced to another topic area of CFA Level 1 Exam: Corporate Issuers
Strategy for tackling and passing Corporate Issuers
Understand Corporate Issuers importance for the CFA Level 1 Exam
Understand the most important concept of Corporate Issuers: Weighted Average Cost of Captial (WACC)
Learn how to calculate the Cost of Common Equity using three different methods
Learn how to calculate the cost of preferred equity and the cost of debt
Learn Smart Tips for the Equity Investments Topic Area of CFA Level 1 Exam
Learn Preferred Stock Valuation Formula
Learn Justified Price to Earnings Formula
Learn Gordon Growth Model to Value Common Equity
Three and Five Factor Du-Pont Analysis
Formula for Beta in two forms: Covariance and Correlation
You will get introduced to the Fixed Income Section of the CFA Level 1 Exam
You will learn about the basics of a fixed income security i.e., Defining Elements which will include Bond Maturity, Coupon Rate, Yield to Maturity, Par Value
You will learn about the relationship between YTM and Coupon Rate. Which will give you an insight to discount and premium bonds
Valuation of a Fixed Income Security (Plain Vanilla)
Detailed Understanding of the Price to Yield Curve
Yield Curve aka Term Structure of the Interest Rates
Interest Rate Rrisk - Duration - Three Measures of Duration - Macualey Duration - Modified Durationn - Effective Duration
The concept of Duration Gap and its impact on Interest Rate Risk - Price Risk vs Reinvestment Risk
The Relationship between YTM, Spot Rates, and Forward Rates
Lego Block Method to determine a forward rate given spot rates
Embedded Options in a Bond: Call, Put, Covertible, Contingent Covertible, Floor, Put
The concept of the Z-Spread and the Option-Adjusted Spread
Interest Rate Risk relation with Maturity, Coupon Rate, and the Yield Level
Understand the Basics of Derivative Contracts
Pricing a Derivative Contract
Valuing a Derivative Contract
Difference Between Pricing and Valuing a Derivative Contract
Basics Forward Contracts
Basics of Future Contracts
Basics of Swap Contracts
Basics of Option Contracts
Option Greeks
Put-Call Parity
Important Smart CFA Level 1 Exam Tips for Portfolio Management
Mean Variance Analysis, Minimum Variance Frontier
Modern Portfolio Theory, Markowitz Efficient Frontier, Utility Curves
Capital Market Theory, Capital Allocation Line, Capital Market Line, Security Market Line, Capital Asset Pricing Model
Beta, Sharpe Ratio, Roy's Safety First Ratio, Treynor Ratio
Requirements
Basic knowledge of finance
Description
Get instant access to a 110 Page Level 1 workbook with key takeaways from Jhan's lessons; follow along, and keep them for reference to boost your existing institute materialIntroduce yourself to our community of CFA Financial Statements Level 2 students in this course and tell us your goals; you will need all the help you can get to pass this tough section of CFAEncouragement and celebration of your progress every step of the way: 25% > 50% > 75% & 100%Over 14 hours of Jhan's signature CFA training - humorous, lively and very visual step-by-step instructions, lessons, and engagementCFA Knowledge Checks to assess your knowledge and skillsThe CFA isn’t hardIt's HOW you prepare for it that makes it hard.Most prep material providers use a linear teaching system… You have to read through pages, drowning in content and details, making it extremely difficult to remember what you are expected to on exam day.Understand in a few hours concepts you've been struggling with for weeks if not monthsNo mock exams or formula sheets inside. What you will get is powerful videos giving you sharp, concise and straight to the point explanations that will help you make the most out of the material you have (whatever it is) and get laser-focused on what’s important on exam day.What you'll learnIntroduction to Ethics, It's Importance and the most critical section; Standards: Professionalism, Integrity of Markets, Duties to Clients & Employers; Standards: Recommendations, Conflicts of Interest, CFA Stuff; Intro to Quantitative Methods and The Key to Unlocking Hypothesis Testing; Variance and Standard Deviation Explained; What are Confidence Intervals?; Learn Z-Score and Normal Distribution; Difference between Chebyshev’s Inequality and Normal Distribution; Given a Normal Distribution and Std Dev, how to build a Confidence Interval?; Another thing you need to know about Normal Distribution and Standard Deviation; Student's T – distribution and its differences from Normal Distribution; Log Normal Distribution and its differences from Normal and T - Distribution; Learn about Central Limit Theorem and Sampling Means Distribution; The Concept of Standard Error: When to use it instead of Standard Deviation; The Population Parameters and the Sample Statistics; Introduction to Hypothesis Testing: Stating Null vs Alternate Hypothesis; Type 1 vs Type 2 Errors; A Time Saving Chart to Identify Type of Test for a given Hypothesis Problem - 1; A Time Saving Chart to Identify Type of Test for a given Hypothesis Problem - 2; Hypothesis Testing Comprehensive Example - Part 1; Hypothesis Testing Comprehensive Example - Part 2; Hypothesis Testing Comprehensive Example - Part 3; Shortcut to Hypothesis Test: P-Value and a Final Word on Hypothesis Testing;Introduction to Economics: A Plan to Deal with the Incredible Amount of Volume; Aggregate Supply and Demand Curves, GDP, Income & Expenditure Approach Part - 1; Aggregate Supply and Demand Curves, GDP, Income & Expenditure Approach Part - 2; Understanding Short and Long Run Aggregate Supply and Aggregate Demand Curves; Factors that can Shift Long Run Aggregate Supply (LRAS) - Full Employment GDP; Unemployment: Seasonal, Structural, Frictional, Cyclical - Learn the Difference; Theories of Business Cycle: Neoclassical, Keynesian, Monetarist, Austrian; Output Gap: Inflationary vs Recessionary - How to reduce or eliminate it?; Shifting the Aggregate Demand Curve to Eliminate the Output Gap; Learn What is Monetary Policy and the three different tools to implement it; How does the Expansionary Monetary Policy increase Aggregate Demand and GDP?; Learn What is Fiscal Policy and How does it impact the GDP?; Continuation: Connecting Fiscal and Monetary Policy to GDP; Learning the Concept of Inflation and its two types: Demand-Pull & Cost-Push; Learn about Currencies: Price Currency (Quoted), Base Currency, Bid-Ask Spread; Learn how to calculate the appreciation & depreciation of a currency in % terms; Example: Currency Appreciation/Depreciation Calculation in % Terms; Learn how to Calculate Currency Cross Rate: X Rules; Pricing a Currency Forward Contract - Part 1; Pricing a Currency Forward Contract - Part 2; Pricing a Currency Forward Contract - Part 3; Market Structures: Monopoly-Oligopoly-Monopolistic-Pure Competition; Market Structures and the Demand Curves: Part 1; Market Structures and the Demand Curves: Part 2; Market Structures and the Economic Profit; Intro to Corporate Finance and its most important topic: WACC; Three different methods of calculating Cost of Common Equity to compute WACC; Cost of Preferred Equity and Cost of Debt: Learn how to calculate them; Introduction to Equity Investments; Deriving formula for Preferred Share (perpetuity) and Gordon Growth Model; Deriving formula for Justified/Fundamental Price to Earnings Ratio; Sustainable Growth Rate (SGR) formula and Three-Factor Du-Pont Analysis; Easy and Simple Approach to Understand five-factor Du-Pont Analysis; Building up the Equity Formula and Connecting it to WACC; Cost of Common Equity Formulas and Connecting it to Portfolio Management Content; Beta Formula and Derivation; Introduction to Fixed Income Securities: The Toughest Nut to Crack; Fixed Income Securities: Defining Elements; Valuing a Fixed Income Security: Annual Coupon Paying Bond; Discount Bonds vs Premium Bonds - Coupon Rate vs Yield to Maturity (YTM); Mathematically Understanding the Inverse Price-Yield Relationship; Graphically Understanding the Inverse Price-Yield Relationship; Understanding the Yield Curve - Term Structure of Interest Rates; Interest Rate Risk also known as Duration & Its Three Different Measures; Macauley Duration: Explanation and Calculation; Duration Gap: Macauley Duration - Investment Horizon -Price vs Reinvestment Risk; Recap: Bond Valuation-Price to Yield Curve-Macauley Duration-Convexity; Recap: Duration Gap - Positive vs Negative - Price Risk vs Reinvestment Risk; Modified Duration: Learn the Concept & the First Method of Calculating it; Modified Duration: Learn the Second Method of Calculating it; Recap: Macaulay Duration and Modified Duration; Effective Duration: How it is different than from duration measures?; Valuing a Bond using Spot Rates; Difference Between Spot Rates and YTM; Problem with Modified Duration: Ignores Convexity of the Price to Yield Curve; The Relationship Between Short-Term Forward Rates and Spot Rates; Lego Block Method to Calculate a Forward Rate using Spot Rates - Example # 1; Lego Block Method to Calculate a Forward Rate using Spot Rates - Example # 2; Contingency Provisions-Embedded Options: Convertible, Callable, & Putable Bonds; Interest Rate Floor and Cap - Understanding the concept of Z-Spreads; Understanding Option-Adjusted Spread (OAS) & Callable Bond's Negative Convexity; Understand Why a Putable Bond has a greater Positive Convexity; How a Bond’s Maturity, Coupon, and Yield Level affect its Duration; Introduction to Derivatives; Basics of Pricing a Derivatives Contract; Basics of Valuing a Derivatives Contract; Forward Contracts: Understanding the Basic Concepts; Swap Contracts: Understanding the Basic Concepts; Future Contracts: Understanding the Basic Concepts; Option Contracts: Understanding the Basic Concepts; Call and Put Options: Strike Rate, Exercise Price, Spot Rate, Premium; Call Option: Profit, Loss, and Breakeven with Diagram; Profit and Loss Diagram for Long Call, Short Call, Long Put, and Short Put; Giving preview on last lesson and discussing what impacts option on pricing; Greeks: Factors that Determine the Value of an Option; What is Put-Call Parity ? Understand the Basic Concept; Understanding Protective Put, Fiduciary Call, and Synthetic Options; Introduction to Portfolio Management and Mean-Variance Analysis; Minimum Variance Frontier, Global Minimum Variance Portfolio & Utility Curves; Deriving Markowitz Efficient Frontier from Minimum Variance Frontier; Capital Allocation Line, Capital Market Line, Sharpe, Roy, Treynor Ratios; Total risk: Diversifiable risk and Undiversifiable risk - Discussion; Security Market Line, Beta, Capital Asset Pricing Model; Important for CFA Level 1 Exam: CAPM Calculations and Jensen's Alpha;We made difficult topics easy and easy topics easier.Tackling the CFA's vast curriculum can be an absolute mountain to climb, but we definitely made the material much more accessible and the whole preparation process much easier. This online revision course compresses difficult and complex subjects into memorable and easy-to-understand concepts. We managed to keep such a long and dense curriculum approachable and interesting. You will watch straight-to-the-point and enjoyable videos so you can learn key material while relaxing after (or before) a full day's work.100% focusing on the hardest areas you are struggling with right now.We break down complex study content into easy-to-understand concepts so you will be able to get to grips with content that had previously seemed impossible in self-study. By focusing on key areas and linking theoretical concepts to reality, your understanding of the different concepts will significantly increase. We give you strategies that will help you understand the most complex area of the program and transform the complex study into easy-to-understand stuff. We provide you with a unique and unparalleled ability to transpose complex and difficult topic areas into easy-to-understand building blocks.Focus your limited time on the areas that really matter, gain laser- focus and understand key concepts in less than 28 days.We can help you cover a lot of material in a relatively short amount of time without compromising on quality and understanding. We do more than just go through the materials and explain concepts… we provide you with studying techniques, revision strategies, and time-saving creative methodologies to help you maximize the time you have to spend mastering this curriculum. What you will get are powerful videos giving you sharp, concise, and straight-to-the-point explanations that will allow you to connect the right dots in no time and truly accelerate your understanding of the most tricky parts of the program so you get laser-focused on what’s important on exam day.A unique Teaching Style you can recall even years after your exam.The Visual Method we're going to introduce you is much easier to understand compared to the text books. By combining mnemonic devices, clever Tips & Tricks, analogies, storytelling, colorful schemes, acronyms, and mnemonics (all with good humor), you will learn and retain the syllabus easily, in a fun, informative, and engaging way. This will help you sit for the exam with confidence, knowing that you can visually recall everything…
Overview
Section 1: Introduction
Lecture 1 Introduction
Lecture 2 Jhan Burger (CFA) Introduces Himself: I've Taught CFA Students For Over 15 Years
Lecture 3 Introduce Yourself To Your Fellow Students And Tell Everyone What Are Your Goals
Lecture 4 Download & Preview The Incredible 110 Page Workbook for CFA Level 1 Exam Tips.
Lecture 5 CFA Student Recommendations From Jhan's LinkedIn Page
Lecture 6 Let's Celebrate Your Progress In This Course: 25% > 50% > 75% > 100%!!
Section 2: [Optional] Frequently Asked Questions About Jhan's CFA Online Courses
Lecture 7 How do I know this will work for me?
Lecture 8 Is it the right time to take this course?
Lecture 9 I have no financial knowledge, will this be helpful for me?
Lecture 10 How is this different from other CFA providers like Schweser, Wiley & Meldrum?
Lecture 11 Many CFA candidates pass the exam by themselves, why do I need this course?
Section 3: A bad ethics score could cost you your exam! Here's how to smash ethics
Lecture 12 Preview And Download The CFA Workbook (Ethics & Smart Conduct)
Lecture 13 Introduction to Ethics, It's Importance and the most critical section
Lecture 14 Standards: Professionalism, Integrity of Markets, Duties to Clients & Employers
Lecture 15 Standards: Recommendations, Conflicts of Interest, CFA Stuff
Section 4: The Key to Unlocking Hypothesis Testing: Std dev, intervals, z scores
Lecture 16 Preview And Download The CFA Workbook With All The Key Takeaways In This Course
Lecture 17 Intro to Quantitative Methods and The Key to Unlocking Hypothesis Testing
Lecture 18 Variance and Standard Deviation Explained
Lecture 19 What are Confidence Intervals?
Lecture 20 Learn Z-Score and Normal Distribution
Section 5: From Cheby to the Normal Distribution - Our journey to HT continues
Lecture 21 Difference between Chebyshev’s Inequality and Normal Distribution
Lecture 22 Given a Normal Distribution and Std Dev, how to build a Confidence Interval?
Lecture 23 Another thing you need to know about Normal Distribution and Standard Deviation
Section 6: What is the difference between the normal, student, and lognormal distribution?
Lecture 24 Student's T – distribution and its differences from Normal Distribution
Lecture 25 Log Normal Distribution and its differences from Normal and T - Distribution
Section 7: Standard Error and The Central Limit Theorem
Lecture 26 Learn about Central Limit Theorem and Sampling Means Distribution
Lecture 27 The Concept of Standard Error: When to use it instead of Standard Deviation
Lecture 28 The Population Parameters and the Sample Statistics
Section 8: Ho vs Ha? Type 1 vs 2 errors? Which test to use when? Z, T, DIM, PC, Chi squared
Lecture 29 Introduction to Hypothesis Testing: Stating Null vs Alternate Hypothesis
Lecture 30 Type 1 vs Type 2 Errors
Lecture 31 A Time Saving Chart to Identify Type of Test for a given Hypothesis Problem - 1
Lecture 32 A Time Saving Chart to Identify Type of Test for a given Hypothesis Problem - 2
Lecture 33 You've Achieved 25% >> Let's Celebrate Your Progress And Keep Going To 50% >>
Section 9: Hypothesis Testing - putting all the pieces together and doing a test!
Lecture 34 Hypothesis Testing Comprehensive Example - Part 1
Lecture 35 Hypothesis Testing Comprehensive Example - Part 2
Lecture 36 Hypothesis Testing Comprehensive Example - Part 3
Lecture 37 Shortcut to Hypothesis Test: P-Value and a Final Word on Hypothesis Testing
Section 10: We need a plan to deal with the incredible volume in Econ - here it is…
Lecture 38 Preview & Download The CFA Workbook With All The Key Takeaways In This Course
Lecture 39 Introduction to Economics: A Plan to Deal with the Incredible Amount of Volume
Section 11: The Great Depression! Connecting GDP and Unemployment to Supply and Demand
Lecture 40 Aggregate Supply and Demand Curves, GDP, Income & Expenditure Approach Part - 1
Lecture 41 Aggregate Supply and Demand Curves, GDP, Income & Expenditure Approach Part - 2
Lecture 42 Understanding Short and Long Run Aggregate Supply and Aggregate Demand Curves
Lecture 43 Factors that can Shift Long Run Aggregate Supply (LRAS) - Full Employment GDP
Lecture 44 Unemployment: Seasonal, Structural, Frictional, Cyclical - Learn the Difference
Lecture 45 Theories of Business Cycle: Neoclassical, Keynesian, Monetarist, Austrian
Lecture 46 Output Gap: Inflationary vs Recessionary - How to reduce or eliminate it?
Section 12: The BIG story connecting the BIG 5 - Monetary and Fiscal Policy, GDP, Inflation
Lecture 47 Shifting the Aggregate Demand Curve to Eliminate the Output Gap
Lecture 48 Learn What is Monetary Policy and the three different tools to implement it
Lecture 49 How does the Expansionary Monetary Policy increase Aggregate Demand and GDP?
Lecture 50 Learn What is Fiscal Policy and How does it impact the GDP?
Lecture 51 Continuation: Connecting Fiscal and Monetary Policy to GDP
Lecture 52 Learning the Concept of Inflation and its two types: Demand-Pull & Cost-Push
Section 13: Hate currencies? A note on FX, cross rates and pricing Forward Contracts
Lecture 53 Learn about Currencies: Price Currency (Quoted), Base Currency, Bid-Ask Spread
Lecture 54 Learn how to calculate the appreciation & depreciation of a currency in % terms
Lecture 55 Example: Currency Appreciation/Depreciation Calculation in % Terms
Lecture 56 Learn how to Calculate Currency Cross Rate: X Rules
Lecture 57 Pricing a Currency Forward Contract - Part 1
Lecture 58 Pricing a Currency Forward Contract - Part 2
Lecture 59 Pricing a Currency Forward Contract - Part 3
Section 14: A great summary of Perfect and Monopolistic Competition, Oligopolies & others
Lecture 60 Market Structures: Monopoly-Oligopoly-Monopolistic-Pure Competition
Lecture 61 Market Structures and the Demand Curves: Part 1
Lecture 62 Market Structures and the Demand Curves: Part 2
Lecture 63 Market Structures and the Economic Profit
Lecture 64 You've Achieved 50% >> Let's Celebrate Your Progress And Keep Going To 75% >>
Section 15: WACC? WACK? WAK? Understanding this incredibly important formula
Lecture 65 Preview And Download The CFA Workbook With All The Key Takeaways In This Course
Lecture 66 Intro to Corporate Finance and its most important topic: WACC
Lecture 67 Three different methods of calculating Cost of Common Equity to compute WACC
Lecture 68 Cost of Preferred Equity and Cost of Debt: Learn how to calculate them
Section 16: Building the Equity formula flow part 1
Lecture 69 Preview And Download The CFA Workbook With All The Key Takeaways In This Course
Lecture 70 Introduction to Equity Investments
Lecture 71 Deriving formula for Preferred Share (perpetuity) and Gordon Growth Model
Lecture 72 Deriving formula for Justified/Fundamental Price to Earnings Ratio
Lecture 73 Sustainable Growth Rate (SGR) formula and Three-Factor Du-Pont Analysis
Lecture 74 Easy and Simple Approach to Understand five-factor Du-Pont Analysis
Section 17: Building the Equity formula flow part 2
Lecture 75 Building up the Equity Formula and Connecting it to WACC
Lecture 76 Cost of Common Equity Formulas and Connecting it to Portfolio Management Content
Lecture 77 Beta Formula and Derivation
Section 18: Fixed Income foreshadowing
Lecture 78 Download The CFA Workbook With All The Key Takeaways In This Course
Lecture 79 Introduction to CFA Level 1 Fixed Income Securities: The Toughest Nut to Crack
Section 19: Fixed Income Coupon vs Yield, Discount vs Premium vs Par Bonds
Lecture 80 Fixed Income Securities: Defining Elements
Lecture 81 Valuing a Fixed Income Security: Annual Coupon Paying Bond
Lecture 82 Discount Bonds vs Premium Bonds - Coupon Rate vs Yield to Maturity (YTM)
Section 20: The Inverse Price-Yield relationship and explaining convexity
Lecture 83 Mathematically Understanding the Inverse Price-Yield Relationship
Lecture 84 Graphically Understanding the Inverse Price-Yield Relationship
Section 21: Why understanding Macaulay Duration, price risk and reinvestment risk come from
Lecture 85 Understanding the Yield Curve - Term Structure of Interest Rates
Lecture 86 Interest Rate Risk also known as Duration & Its Three Different Measures
Lecture 87 Macauley Duration: Explanation and Calculation
Lecture 88 Duration Gap: Macauley Duration - Investment Horizon -Price vs Reinvestment Risk
Section 22: Three ways to understand Modified Duration; from Macaulay, from the math
Lecture 89 Recap: Bond Valuation-Price to Yield Curve-Macauley Duration-Convexity
Lecture 90 Recap: Duration Gap - Positive vs Negative - Price Risk vs Reinvestment Risk
Lecture 91 Modified Duration: Learn the Concept & the First Method of Calculating it
Lecture 92 Modified Duration: Learn the Second Method of Calculating it
Section 23: Effective duration and the yield curve and do you know the difference
Lecture 93 Recap: Macaulay Duration and Modified Duration
Lecture 94 Effective Duration: How it is different than from duration measures?
Lecture 95 Valuing a Bond using Spot Rates
Lecture 96 Difference Between Spot Rates and YTM
Lecture 97 Problem with Modified Duration: Ignores Convexity of the Price to Yield Curve
Lecture 98 You've Achieved 75% >> Let's Celebrate Your Progress And Keep Going To 100% >>
Section 24: Spots vs Forward Rates: the LEGO block method
Lecture 99 The Relationship Between Short-Term Forward Rates and Spot Rates
Lecture 100 Lego Block Method to Calculate a Forward Rate using Spot Rates - Example # 1
Lecture 101 Lego Block Method to Calculate a Forward Rate using Spot Rates - Example # 2
Section 25: Callable, putable, convertable, Capped or Floored? OAS and Z spreads
Lecture 102 Contingency Provisions-Embedded Options: Convertible, Callable, & Putable Bonds
Lecture 103 Interest Rate Floor and Cap - Understanding the concept of Z-Spreads
Lecture 104 Understanding Option-Adjusted Spread (OAS) & Callable Bond's Negative Convexity
Lecture 105 Understand Why a Putable Bond has a greater Positive Convexity
Lecture 106 How a Bond’s Maturity, Coupon, and Yield Level affect its Duration
Section 26: Derivatives - the basics of pricing and valuation
Lecture 107 Download The CFA Workbook With All The Key Takeaways In This Course
Lecture 108 Introduction to Derivatives
Lecture 109 Basics of Pricing a Derivatives Contract
Lecture 110 Basics of Valuing a Derivatives Contract
Section 27: What's the difference between Forwards, Futures, and Swaps?
Lecture 111 Forward Contracts: Understanding the Basic Concepts
Lecture 112 Swap Contracts: Understanding the Basic Concepts
Lecture 113 Future Contracts: Understanding the Basic Concepts
Section 28: Long Calls vs. Short Puts - Know the difference!
Lecture 114 Option Contracts: Understanding the Basic Concepts
Lecture 115 Call and Put Options: Strike Rate, Exercise Price, Spot Rate, Premium
Lecture 116 Call Option: Profit, Loss, and Breakeven with Diagram
Lecture 117 Profit and Loss Diagram for Long Call, Short Call, Long Put, and Short Put
Section 29: Understanding the Greeks! What impacts option pricing and why.
Lecture 118 Giving preview on last lesson and discussing what impacts option on pricing
Lecture 119 Greeks: Factors that Determine the Value of an Option
Section 30: A super easy way to memorise Put-Call Parity
Lecture 120 What is Put-Call Parity ? Understand the Basic Concept
Lecture 121 Understanding Protective Put, Fiduciary Call, and Synthetic Options
Section 31: Understand the evolution and differences fromMarkowitz to CAPM, CML vs CAL, Shar
Lecture 122 Preview And Download The CFA Workbook (Portfolio Management)
Lecture 123 Introduction to Portfolio Management and Mean-Variance Analysis
Lecture 124 Minimum Variance Frontier, Global Minimum Variance Portfolio & Utility Curves
Lecture 125 Deriving Markowitz Efficient Frontier from Minimum Variance Frontier
Lecture 126 Capital Allocation Line, Capital Market Line, Sharpe, Roy, Treynor Ratios
Lecture 127 Total risk: Diversifiable risk and Undiversifiable risk - Discussion
Lecture 128 Security Market Line, Beta, Capital Asset Pricing Model
Lecture 129 Important for CFA Level 1 Exam: CAPM Calculations and Jensen's Alpha
Lecture 130 You've Achieved 100% >> Let's Celebrate! Remember To Share Your Certificate!!
Section 32: [Optional] Interview Insights Q&A With Jhan Burger (CFA), Additional Tips On CFA
Lecture 131 Jhan background, what is CFA (gold standard), who does it and why you do it?
Lecture 132 Advice for getting into CFA, succeeding and what's the true cost? (hint: time)
Lecture 133 How does post-grad CFA fit in with university and advice for exam preparation?
Lecture 134 Jhan explains his unique style: stories, mnemonics, tips, tricks, no Powerpoint!
Lecture 135 Would the CFA be useful in pursuing a career in financial income?
Lecture 136 Career options for CFA? It's your gold plated passport to wholesale finance
Lecture 137 Popularity of engineers in CFA? Complexity of accountancy? Its the hardest part.
Lecture 138 Jhan makes accountancy enjoyable! Would you recommend CFA over finance honours?
Lecture 139 How are you helping CFA candidates? Community, support & online courses.
Lecture 140 I failed CFA can you help me? Work / life balance for passing? Jhan's pass rate?
Lecture 141 Must I pass all 3 CFA levels for getting a job? All levels are gold standard
Lecture 142 How many levels are there in CFA? First right answer in the chat gets a laptop!
Section 33: [Optional] Full Length Interview: Jhan Burger Q&A, Insights CFA Exams, Industry
Lecture 143 Full webinar and Q&A with Jhan Burger explaining careers, exams & his teaching
Section 34: CFA Exams 2022 Countdown With Jhan Burger: Are you ready? Need tips to pass?
Lecture 144 CFA Exams 2022 Countdown With Jhan Burger: Are you ready? Need tips to pass?
This course is for people who want to pass CFA Level 1