Cfa Level 2 Certification - Complete Exam Prep Course Bundle

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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.

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