Let me explain

CFA Level 2 Learning Module Coverage (complete) – 2026 compliant

Quantitative Methods – complete

Basics of multiple regression and underlying assumptions (Learning Module 1) – complete
Video titleVideo linkVideo type
Multiple regression basicshttps://youtu.be/PpvX00rldNQMembers-only
Multiple regression assumptionshttps://youtu.be/rBOSoPQW5LkMembers-only
Evaluating regression model fit and interpreting model results (Learning Module 2) – complete
Video titleVideo linkVideo type
Goodness of fithttps://youtu.be/xtOJeg4xrlMMembers-only
Testing joint hypotheses for coefficientshttps://youtu.be/1BfgFuLhRccMembers-only
Forecasting using multiple regressionhttps://youtu.be/A3uXg31sTM0Members-only
Model misspecification (Learning Module 3) – complete
Video titleVideo linkVideo type
Misspecified functional formhttps://youtu.be/tQhMn35WE_4Members-only
Heteroskedasticityhttps://youtu.be/tLOm8gDhWRMMembers-only
Serial correlationhttps://youtu.be/F88-ONEjCwoMembers-only
Multicollinearityhttps://youtu.be/8G3C-TnxyZoMembers-only
Extensions of multiple regression (Learning Module 4) – complete
Video titleVideo linkVideo type
Influence analysishttps://youtu.be/0x4a8Q8ib3oMembers-only
Dummy variableshttps://youtu.be/iVA1zPWoWOsMembers-only
Qualitative dependent variableshttps://youtu.be/a05U9dOfmZwMembers-only
Time-series analysis (Learning Module 5) – complete
Video titleVideo linkVideo type
Linear and log-linear trend modelshttps://youtu.be/WMBedbYQNiEMembers-only
Trend models and testing for correlated errorshttps://youtu.be/I27fxc8g1EoMembers-only
AR time-series models and covariance-stationary serieshttps://youtu.be/mt52JEI3nDgMembers-only
Detecting serially correlated errors in an AR modelhttps://youtu.be/QptUNNmjC4YMembers-only
Mean reversion and multiperiod forecastshttps://youtu.be/YAu2mRnQyhoMembers-only
Comparing forecast model performancehttps://youtu.be/2mMOfD6irkcMembers-only
Instability of regression coefficientshttps://youtu.be/6uPiZnI1T68Members-only
Random walkshttps://youtu.be/d_8DeNFL-JAMembers-only
Unit root test of nonstationarityhttps://youtu.be/DftFuJunmiIMembers-only
Moving-average time-series modelshttps://youtu.be/cWb86BDDm3cMembers-only
Seasonality in time-series modelshttps://youtu.be/a4nW6q5kwPgMembers-only
ARMA and ARCH modelshttps://youtu.be/RzSJ4UF7WcQMembers-only
Regressions with more than one time serieshttps://youtu.be/ipVXG3U4mO0Members-only
Machine learning (Learning Module 6) – complete
Video titleVideo linkVideo type
Machine learning basicshttps://youtu.be/CmBHcfvRJVcMembers-only
Evaluating ML algorithm performancehttps://youtu.be/Y0i_fq226IcMembers-only
Supervised ML algorithm: penalized regressionhttps://youtu.be/Dc6DnuLem_0Members-only
Support vector machinehttps://youtu.be/AZxKxUwcoPQMembers-only
K-nearest neighborhttps://youtu.be/Qf_mNYjdmm8Members-only
Classification and regression treehttps://youtu.be/oSFuMh6fR8EMembers-only
Ensemble learning and random foresthttps://youtu.be/Goigtz9tEOAMembers-only
Classificaton of winning and losing funds case studyhttps://youtu.be/xUusOK9eAnQMembers-only
Unsupervised ML algorithms and principal component analysishttps://youtu.be/vGnfxW2VlgoMembers-only
Clusteringhttps://youtu.be/5qkG5sZkf1AMembers-only
K-means clusteringhttps://youtu.be/BeF1Smum7pkMembers-only
Hierarchical clusteringhttps://youtu.be/t4NXBBVDDm8Members-only
Clustering stocks based on co-movement similarity case studyhttps://youtu.be/KHrYurcmCUkMembers-only
Neural networkshttps://youtu.be/IiiVNgV-EwcMembers-only
Deep neural networkshttps://youtu.be/6jasGb0TVsMMembers-only
Deep neural network-based equity factor model case studyhttps://youtu.be/M66QnIqxV-AMembers-only
Choosing an appropriate ML algorithmhttps://youtu.be/XI3fIEkmNMkMembers-only
Big data projects (Learning Module 7) – complete
Video titleVideo linkVideo type
Executing a data analysis projecthttps://youtu.be/q1HNFXfe9BEMembers-only
Data preparation and wranglinghttps://youtu.be/CyuyK9uHo0EMembers-only
Unstructered (text) datahttps://youtu.be/Zg_qawq2RTkMembers-only
Data exploration objectives and methodshttps://youtu.be/gKAF68_i3CwMembers-only
Unstructered data: text explorationhttps://youtu.be/u6qSVQqs3U4Members-only
Model training, structured vs. unstructured data, and method selectionhttps://youtu.be/jJMQ7m7IVDsMembers-only
Performance evaluationhttps://youtu.be/yuRMsSGk1pUMembers-only
Tuninghttps://youtu.be/IpajA08LBi0Members-only
Financial forecasting projecthttps://youtu.be/B2hiGoqDpXcMembers-only
Financial forecasting project – data explorationhttps://youtu.be/so0xQ0swq3wMembers-only
Financial forecasting project – model traininghttps://youtu.be/tOngKzco4WAMembers-only
Financial forecasting project – results and interpretationhttps://youtu.be/ZLwr5bKmncwMembers-only

Economics – complete

Currency Exchange Rates: Understanding Equilibrium Value (Learning Module 1) – complete
Video titleVideo linkVideo type
FX market conceptshttps://youtu.be/z6fyRc56P0UMembers-only
Arbitrage constraints on spot exchange rate quoteshttps://youtu.be/5le6NnqodCUMembers-only
Forward marketshttps://youtu.be/BpBlGQ5hZ8wMembers-only
The MtM value of a forward contracthttps://youtu.be/3uXk7Ab3sOsMembers-only
Uncovered interest rate parityhttps://youtu.be/xjrQXIOudaQMembers-only
Forward rate parityhttps://youtu.be/ExQ3imMZ7TsMembers-only
Purchasing power parityhttps://youtu.be/jBD_7Wb4LMIMembers-only
The Fischer effecthttps://youtu.be/7GFXVikXlFAMembers-only
The carry tradehttps://youtu.be/D5fqVwSyLpYMembers-only
The impact of balance of payment flowshttps://youtu.be/NNc3UBhYyjUMembers-only
Capital flowshttps://youtu.be/OviWEhXZ3AYMembers-only
Monetary and fiscal policieshttps://youtu.be/E2zrfFlgYmsMembers-only
Exchange rate management: intervention and controlshttps://youtu.be/X5J2MgTq7VEMembers-only
Warning signs of a currency crisishttps://youtu.be/UqG47YsYPv4Members-only
Economic Growth (Learning Module 2) – complete
Video titleVideo linkVideo type
Factors favoring and limiting economic growthhttps://youtu.be/isSqx1aVXxAMembers-only
Why potential growth matters to investorshttps://youtu.be/QZ4cLQfrydsMembers-only
Production function and growth accountinghttps://youtu.be/h5xFZ1urW7kMembers-only
Capital deepening versus technological progresshttps://youtu.be/dwgQFZTRVvYMembers-only
Natural resourceshttps://youtu.be/FGDK0i-behoMembers-only
Labor supplyhttps://youtu.be/dd7CmxnIOyYMembers-only
ICT, non-ICT, and technology and public infrastructurehttps://youtu.be/c3A_XIkhnDAMembers-only
Thoeries of growthhttps://youtu.be/PWqP5G1QqoAMembers-only
Implications of the neoclassical modelhttps://youtu.be/8IR6-LdbILUMembers-only
Extensions of the neoclassical modelhttps://youtu.be/XQ-T9M5W2R8Members-only
Endogenous growth modelhttps://youtu.be/BhHTvNwbKrgMembers-only
Convergence hypothesishttps://youtu.be/YxA2bML9R2AMembers-only
Growth in an open economyhttps://youtu.be/SOVaaPnbQKMMembers-only

Financial Statement Analysis – complete

Introduction to Financial Statement Analysis (Learning Module 1) – complete
Video titleVideo linkVideo type
Corporate investment categories and financial assetshttps://youtu.be/c_VFrxTdS-oFree access
Investments in associates and joint ventureshttps://youtu.be/xuig4nC8GhEFree access
Associates – amortization of excess purchase pricehttps://youtu.be/ZP74BsZHYeQMembers-only
Transactions with associateshttps://youtu.be/3QnzKFyMxpwMembers-only
Acquisition method – full and partial goodwillhttps://youtu.be/Y86HQj2MgOkFree access
Acquisition method and the consolidation processhttps://youtu.be/pzYehwHG0m4Members-only
Variable interest and special purpose entitieshttps://youtu.be/fe5J_2MeaccMembers-only
Additional issues in business combinationshttps://youtu.be/BcFCWwJX2UQMembers-only
Employee compensation: post-employment and share-based payment (Learning Module 2) – complete
Video titleVideo linkVideo type
Types of employee compensationhttps://youtu.be/wswEaSVsjxIMembers-only
Financial reporting for share-based compensationhttps://youtu.be/LMbMTjiy7TwFree access
Share-based compensation: tax and share count effectshttps://youtu.be/z3mKeoCXvwYMembers-only
Share-based compensation: financial statement modelinghttps://youtu.be/5_CZiu-hNUwMembers-only
Financial reporting for DC planshttps://youtu.be/cX3H5kigRo8Members-only
Financial reporting for DB plans under IFRShttps://youtu.be/S8mpsBSBLlcMembers-only
Financial reporting for DB plans under US GAAPhttps://youtu.be/sisQz-pqDYMMembers-only
Multinational operations (Learning Module 3) – complete
Video titleVideo linkVideo type
Foreign currency transactionshttps://youtu.be/yQeWC1zw9_8Members-only
Current rate methodhttps://youtu.be/rpWv4-N4rq8Members-only
Temporal methodhttps://youtu.be/N5QlT_xQ1coMembers-only
Translation in an hyperinflationary economyhttps://youtu.be/_Hr0ubx2L8sMembers-only
Translation analytical issueshttps://youtu.be/QEeobYPvdtIMembers-only
Analysis of Financial Institutions (Learning Module 4) – complete
Video titleVideo linkVideo type
What makes financial institutions differenthttps://youtu.be/5DJaRLe6wNUMembers-only
The CAMELS approach to bank analysishttps://youtu.be/WiJAcys5hmgMembers-only
Non-CAMELS factorshttps://youtu.be/NaK9bN5nCcEMembers-only
Analyzing property and casualty insurershttps://youtu.be/c_vPJsjJEnsMembers-only
Analyzing life and health insurershttps://youtu.be/_B-LP5XnllsMembers-only
Evaluating Quality of Financial Reports (Learning Module 5) – complete
Video titleVideo linkVideo type
Conceptual framework for assessing financial reporting qualityhttps://youtu.be/8DXV4JFH5ssMembers-only
M&A issues and divergence from economic realityhttps://youtu.be/LCdUXN8ChkEMembers-only
General steps of evaluationhttps://youtu.be/11TDfT7IQyIMembers-only
Quantitative tools to assess the likelihood of misreportinghttps://youtu.be/7BFRW2N5X4EMembers-only
Earnings quality indicatorshttps://youtu.be/CpiGxMBmvdwMembers-only
Earnings persistencehttps://youtu.be/WQydNoiEPLgMembers-only
Mean reversion in earningshttps://youtu.be/3EuGXZgYNnsMembers-only
Bankruptcy prediction modelshttps://youtu.be/Aitx7HtlgfwMembers-only
Cash flow qualityhttps://youtu.be/QHitJuN98KAMembers-only
Balance sheet qualityhttps://youtu.be/_luJx5NnShQMembers-only
Sources of information about riskhttps://youtu.be/GG3L990HXAMMembers-only
Integretaion of Financial Statement Analysis Techniques (Learning Module 6)
Video titleVideo linkVideo type
Companion to the Nestle case studyhttps://youtu.be/LF9AgYgSkfkMembers-only

Corporate Issuers – complete

Analysis of Dividends and Share Repurchases (Learning Module 1) – complete
Video titleVideo linkVideo type
Dividends: forms and effects on shareholder walth and financial ratioshttps://youtu.be/V2iVEsPbrWcMembers-only
Dividend policy and company value: theorieshttps://youtu.be/UM8M6QYljb4Members-only
Dividend signalinghttps://youtu.be/Dj0HLkqvDCgMembers-only
Factors affecting dividend policy in practicehttps://youtu.be/J0mwU-li9SgMembers-only
Payout policieshttps://youtu.be/15n5ds6Hq_4Members-only
Share repurchaseshttps://youtu.be/s601GQM4f2IMembers-only
The dividend versus share repurchase decisionhttps://youtu.be/jGyLe5R6AscMembers-only
Analysis of dividend safetyhttps://youtu.be/QAyQFebFHeUMembers-only
ESG Considerations in Investmenty Analysis (Learning Module 2) – complete
Video titleVideo linkVideo type
Ownership structures and their effects on corporate governancehttps://youtu.be/fA6_Zk-vT4MMembers-only
Evaluating corporate governance policies and procedureshttps://youtu.be/FoRA-bUJuIoMembers-only
ESG-related risks and opportunitieshttps://youtu.be/ivz0ayMM8lMMembers-only
Cost of Capital: Advanced Topics (Learning Module 3) – complete
Video titleVideo linkVideo type
Cost of capital factorshttps://youtu.be/8aKVzioANaQMembers-only
Estimating the cost of debthttps://youtu.be/miJNhz7jhRAMembers-only
The ERPhttps://youtu.be/D4Lm0T1AHBoMembers-only
The cost of equityhttps://youtu.be/fuzQeyFUi-UMembers-only
Corporate Restructuring (Learning Module 4) – complete
Video titleVideo linkVideo type
Corporate evolution, actions, and motivationshttps://youtu.be/q-D6fTqRqzcMembers-only
Evaluating corporate restructuringshttps://youtu.be/9It4-7tE7cIMembers-only
Modeling and valuationhttps://youtu.be/1MKeJ5M_W2MMembers-only

Equity Valuation – complete

Equity Valuation: Applications and Processes (Learning Module 1) – complete
Video titleVideo linkVideo type
Applications of equity valuationhttps://youtu.be/VTU9hSppO2AMembers-only
Understanding the businesshttps://youtu.be/7tkiCqvub1gMembers-only
Analysis of financial reports and sources of informationhttps://youtu.be/16eEuM_lalYMembers-only
Selecting the appropriate valuation methodhttps://youtu.be/EWntWh51rmsMembers-only
Issues in model selection and interpretationhttps://youtu.be/yh3S7zVss6EMembers-only
The analyst’s role and responsibilitieshttps://youtu.be/kAOeL9FCv00Members-only
Communicating valuation resultshttps://youtu.be/mccw1ecpi38Members-only
Discounted Dividend Valuation (Learning Module 2) – complete
Video titleVideo linkVideo type
Present value models overviewhttps://youtu.be/_uJRCCvdw1wMembers-only
The dividend discount modelhttps://youtu.be/HXC_rTXTlYcMembers-only
The Gordon growth modelhttps://youtu.be/efThQaWSqm4Members-only
Share repurchases and the implied dividend growth ratehttps://youtu.be/do1mfY1toWsMembers-only
The Gordon growth model: other issueshttps://youtu.be/YPutJOo7hB8Members-only
Multistage dividend discount modelshttps://youtu.be/4cG-SMuRkPYMembers-only
The H-model and three-stage DDMshttps://youtu.be/HVYls2Al4SUMembers-only
Estimating the required rate of returnhttps://youtu.be/L5SnCiJXdVYMembers-only
The financial determinants of growth rateshttps://youtu.be/h8S68GedHHsMembers-only
Free Cash Flow Valuation (Learning Module 3) – complete
Video titleVideo linkVideo type
FCFF and FCFE valuationhttps://youtu.be/ru1TeYafVUoMembers-only
Computing FCFF from Net Income and the cash flow statementhttps://youtu.be/m4Fw1sOo4VwMembers-only
Additional considerations in computing FCFFhttps://youtu.be/hJzJ6C4Kuj4Members-only
Computing FCFE from FCFFhttps://youtu.be/OU1_wwm6mu0Members-only
Finding FCFF and FCFE from EBITA or EBITDAhttps://youtu.be/_CMxnQkuijoMembers-only
FCFF and FCFE on uses-of-free-cash-flow basishttps://youtu.be/N3UsFa1pzloMembers-only
Forecasting FCFF and FCFEhttps://youtu.be/xWkWghMOF18Members-only
Other issues in free cash flow analysishttps://youtu.be/PJGLuFzhFWAMembers-only
Free cash flow model variationshttps://youtu.be/tR1epZg1xkQMembers-only
Two- and three-stage free cash flow modelshttps://youtu.be/Yb9qlTEAwr0Members-only
Integrating ESG in free cash flow models and non-operating assetshttps://youtu.be/-f7Betim6eUMembers-only
Market-Based Valuation: Price and Enterprise Value Multiples (Learning Module 4) – complete
Video titleVideo linkVideo type
Price and enterprise value multipleshttps://youtu.be/gCEdndb9FZUMembers-only
Price/Earnings: the basicshttps://youtu.be/pX9GojEKzYMMembers-only
Price/Earnings: valuation based on forecasted fundamentalshttps://youtu.be/w0VjYaDruksMembers-only
Price/Earnings: using the P/E in valuationhttps://youtu.be/oDMKTNNgmkMMembers-only
Price/Book valuehttps://youtu.be/_qIHcF4ng-wMembers-only
Price/Saleshttps://youtu.be/BTzLI-aZzAwMembers-only
Price/Cash Flowhttps://youtu.be/R2Zw1s8LADAMembers-only
Price/Dividends and dividend yieldhttps://youtu.be/lE5l_yhxgTkMembers-only
Enterprise value/EBITDAhttps://youtu.be/m8VWcb6oFaIMembers-only
Other Enterprise Value multipleshttps://youtu.be/tg6fQ8j9UScMembers-only
International considerations when using multipleshttps://youtu.be/6Amn4mY3DXkMembers-only
Momentum valuation indicatorshttps://youtu.be/TRRPOL-rU6QMembers-only
Valuation indicators: issues in practicehttps://youtu.be/a6b-WjhugtwMembers-only
Residual Income Valuation (Learning Module 5) – complete
Video titleVideo linkVideo type
Residual incomehttps://youtu.be/RzTY7VFYwrUMembers-only
The residual income modelhttps://youtu.be/bmLIPGaNhKwMembers-only
Single-stage and multistage residual income valuationhttps://youtu.be/LhJL8iFYUO8Members-only
Relationship to other approacheshttps://youtu.be/zrdOkdDNA5gMembers-only
Accounting and international considerationshttps://youtu.be/PLItlH_CQHIMembers-only
Private Company Valuation (Learning Module 6) – complete
Video titleVideo linkVideo type
Public versus private company valuationhttps://youtu.be/TrXjozUN1YQMembers-only
Private company uses and areas of focushttps://youtu.be/JSx4paR8xZkMembers-only
Earnings normalization and cash flow estimationhttps://youtu.be/LiyFV1cbGYYMembers-only
Private company discount rates and required rates of returnhttps://youtu.be/Y_SaQQq0Ti0Members-only
Valuation discounts and premiumshttps://youtu.be/dNQOt5IfJ7gMembers-only
Private company valuation: income-based approachhttps://youtu.be/h1htkdT6mlQMembers-only
Private company valuation: market-based approachhttps://youtu.be/XRJWiKCAqPcMembers-only

Fixed Income – complete

The Term Structure and Interest Rate Dynamics (Learning Module 1) – complete
Video titleVideo linkVideo type
Spot rates, forward rates, and the forward rate modelhttps://youtu.be/eYQD5ZKPu8YMembers-only
YTM in relation to spot and forward rateshttps://youtu.be/yoBtKPaUqD0Members-only
Active bond portfolio managementhttps://youtu.be/iHW4RkvEamoMembers-only
The swap rate curvehttps://youtu.be/kfuaL9IzOg8Members-only
The swap spread and spreads as a price quotation conventionhttps://youtu.be/x8Q2keOscmcMembers-only
Traditional theories of the term structure of interest rateshttps://youtu.be/P7WhMsDkXwkMembers-only
Yield curve factor modelshttps://youtu.be/M6wuO1El86oMembers-only
The maturity structure of yield curve volatilitieshttps://youtu.be/_HpYqmGb-NMMembers-only
Developing interest rate views using macroeconomic variableshttps://youtu.be/7D-E6BKjcGgMembers-only
The Arbitrage-Free Valuation Framework (Learning Module 2)- complete
Video titleVideo linkVideo type
Arbitrage-free valuation for an option-free bondhttps://youtu.be/64FqDdNQOk0Members-only
Valuing an option-free bond with a binomial treehttps://youtu.be/PVEsXHdhi1cMembers-only
Calibrating the binomial interest rate tree to the term structurehttps://youtu.be/xB9qggbXRc0Members-only
Valuing an option-free bond with pathwise valuationhttps://youtu.be/nCz6ax0t-W0Members-only
The Monte Carlo methodhttps://youtu.be/sAPCR68a8QUMembers-only
Term structure modelshttps://youtu.be/38pCgRWNiQwMembers-only
Valuation and Analysis of Bonds with Embedded Options (Learning Module 3) – complete
Video titleVideo linkVideo type
Overview of embedded optionshttps://youtu.be/ZOACa84j0HQMembers-only
Callable and putable bondshttps://youtu.be/rtZJGJkpp28Members-only
Effects of interest rate volatilityhttps://youtu.be/FezBmr_H6Q4Members-only
Valuation of default-free callable and putable bonds with interest rate volatilityhttps://youtu.be/z4k48G44zy4Members-only
Valuation of risky callable and putable bondshttps://youtu.be/K44e_VfI6P4Members-only
Bonds with embedded duration: effective durationhttps://youtu.be/-4swYAml-5gMembers-only
One-sided and key rate durationhttps://youtu.be/agMXvKMClYgMembers-only
Effective convexityhttps://youtu.be/Goe15_SDzgYMembers-only
Capped and floored floating-rate bondshttps://youtu.be/gMJgwytLp2IMembers-only
Convertible bondshttps://youtu.be/4iGq36SIfXYMembers-only
Comparison of risk-return characteristicshttps://youtu.be/HDn1vXALt1sMembers-only
Credit Analysis Models (Learning Module 4) – complete
Video titleVideo linkVideo type
Modeling credit risk and the credit valuation adjustmenthttps://youtu.be/I0ZWgP5irEwMembers-only
Credit scores and credit ratingshttps://youtu.be/5wGFpfqIkMMMembers-only
Structural and reduced-form credit modelshttps://youtu.be/gpthnXGxQBAMembers-only
Valuing risky bonds in an arbitrage-free frameworkhttps://youtu.be/mKZh1hbPJ6EMembers-only
Interpreting changes in credit spreadshttps://youtu.be/DfZubYcxov8Members-only
The term structure of credit spreadshttps://youtu.be/PB1ZooUoBOgMembers-only
Credit analysis for securitized debthttps://youtu.be/ZUIUqe0PtoYMembers-only
Credit Default Swaps (Learning Module 5) – complete
Video titleVideo linkVideo type
CDS overviewhttps://youtu.be/Tmg2whqiSyMMembers-only
Important features of CDS marketshttps://youtu.be/xEuk8Brd2JIMembers-only
Basics of CDS valuation and pricinghttps://youtu.be/K-Jsh6dwhJcMembers-only
Applications of CDShttps://youtu.be/6r0o8L30oTwMembers-only
Valuation differences and basis tradinghttps://youtu.be/u5MqSw0houIMembers-only

Derivatives – complete

Pricing and valuation of forward commitments (Learning Module 1) – complete
Video titleVideo linkVideo type
Pricing and valuation of generic forward and futures contractshttps://youtu.be/Mquns3J9_OsMembers-only
Carry arbitragehttps://youtu.be/qfPnEmVZdBgMembers-only
Pricing and valuing equity and interest rate forwardshttps://youtu.be/_dx1gco4V6EMembers-only
Pricing fixed-income forward and futures contractshttps://youtu.be/2jGZhAtJXPIMembers-only
Pricing and valuing swap contractshttps://youtu.be/aL0zPKD4wcIMembers-only
Pricing and valuing currency swap contractshttps://youtu.be/DcPEKbzO3JwMembers-only
Pricing and valuing equity swap contractshttps://youtu.be/qtuwmCx84LUMembers-only
Pricing and valuation of forward commitments (Learning Module 2) – complete
Video titleVideo linkVideo type
Binomial option valuation modelhttps://youtu.be/yv1DXp575tAMembers-only
One-period binomial modelhttps://youtu.be/IMLKL2coPPgMembers-only
Two-period binomial model: call optionshttps://youtu.be/7cNTkVwq2X4Members-only
Two-period binomial model: put optionshttps://youtu.be/pL1tU06i58kMembers-only
Two -period binomial model: role of dividendshttps://youtu.be/w1GRrfDsjngMembers-only
Interest rate options and multiperiod modelhttps://youtu.be/zDWnmsCn9dYMembers-only
BSM option valuation modelhttps://youtu.be/W6ydy7gHVtIMembers-only
BSM model: componentshttps://youtu.be/oZMm2rscAToMembers-only
BSM model: carry benefits and applicationshttps://youtu.be/q2ChgyXwj3YMembers-only
Black option valuation model and European options on futureshttps://youtu.be/4bWb3qqhskAMembers-only
Interest rate optionshttps://youtu.be/pj6DCIvpS5QMembers-only
Swaptionshttps://youtu.be/dfZTbR-GUgQMembers-only
Deltahttps://youtu.be/mm46a70veOIMembers-only
Gammahttps://youtu.be/xV_3XDXD9aAMembers-only
Thetahttps://youtu.be/4xWVU3CcMe8Members-only
Vegahttps://youtu.be/j_5Y3VZxIqQMembers-only
Rhohttps://youtu.be/clkDZPtloiAMembers-only
Implied volatilityhttps://youtu.be/uCmAFasfF1kMembers-only

Alternative Investments

Introduction to Commodities and Commodity Derivatives (Learning Module 1) – complete
Video titleVideo linkVideo type
Commodity sectorshttps://youtu.be/4kuVb5v15VEMembers-only
Life cycle of commoditieshttps://youtu.be/hK2RatbIeJAMembers-only
Valuation of commoditieshttps://youtu.be/eio2whKdeX4Members-only
Commodities futures markets: participantshttps://youtu.be/2ngoWJ_fVuYMembers-only
Commodity spot and futures pricinghttps://youtu.be/37VzuodedPQMembers-only
Theories of futures returnshttps://youtu.be/m_GeHEkW2z4Members-only
Components of futures returnshttps://youtu.be/MwKTijNWFSwMembers-only
Commodity swapshttps://youtu.be/35QO_rPAnGEMembers-only
Commodity indexeshttps://youtu.be/J8m_5sjRamkMembers-only
Overview of Types of Real Estate Investments (Learning Module 2) – complete
Video titleVideo linkVideo type
Real estate investment featureshttps://youtu.be/RNh2rnsn7KgMembers-only
Economic value drivers and portfolio characteristics of real estate investmentshttps://youtu.be/PWogRAdN_7EMembers-only
Commercial property investment characteristicshttps://youtu.be/RM7vqvzAUHoMembers-only
Real estate due diligence and valuation approacheshttps://youtu.be/11BIPgOO9RsMembers-only
Real estate indexeshttps://youtu.be/WBZG3Gs6IbAMembers-only
Investments in Real Estate through Publicly Traded Securities (Learning Module 3) – complete
Video titleVideo linkVideo type
Types of publicly traded real estate securitieshttps://youtu.be/9aVTv5YQcNoMembers-only
Valuation: net asset value approachhttps://youtu.be/m3bF8JiKy_AMembers-only
Valuation: relative value (price multiple) approachhttps://youtu.be/x6IpAhHavOEMembers-only
Private versus public: a comparisonhttps://youtu.be/xZav3foL0oMMembers-only
Hedge Fund Strategies (Learning Module 4)
Video titleVideo linkVideo type
Classification of hedge fund strategieshttps://youtu.be/MZArw7RNJNAMembers-only
Equity strategies: long/short equityhttps://youtu.be/J1mk9AgfRg0Members-only
Equity strategies: dedicated short selling and short-biasedhttps://youtu.be/QcCWpV8J8MQMembers-only
Equity strategies: equity market neutralhttps://youtu.be/W-uhc3pp2xIMembers-only
Event-driven strategies: merger arbitragehttps://youtu.be/uBdFq7lDp0EMembers-only
Event-driven strategies: distressed securitieshttps://youtu.be/gM2xgAbpLg8Members-only
Relative value strategies: fixed-income arbitragehttps://youtu.be/8SI4xBtQ9wUMembers-only
Relative value strategies: convertible bond arbitragehttps://youtu.be/J0Q6SeYTvjUMembers-only
Event-driven strategies: distressed securitieshttps://youtu.be/gM2xgAbpLg8Members-only
Opportunistic strategies: global macro stategieshttps://youtu.be/8_79tSmc3_AMembers-only
Opportunistic strategies: managed futureshttps://youtu.be/usrTg47evTAMembers-only
Specialist strategieshttps://youtu.be/MDivkOpF3lMMembers-only
Multi-manager strategieshttps://youtu.be/HrWdINiA93wMembers-only
Analysis of hedge fund strategies using a conditional risk factor modelhttps://youtu.be/nSgQOikE7cwMembers-only
Portfolio contribution of hedge fund strategieshttps://youtu.be/zVXiJZJpZmEMembers-only

Portfolio Management – complete

Economics and Investment Markets (Learning Module 1) – complete
Video titleVideo linkVideo type
The present value modelhttps://youtu.be/7UaTmsQ7lD0Members-only
Expectations and asset valueshttps://youtu.be/9Qxaz_8zyZAMembers-only
The discount rate on real default-free bonds: interest rateshttps://youtu.be/trT12T7nnE0Members-only
The discount rate on real default-free bonds: uncertainty and risk premiumshttps://youtu.be/9KGFMV9nijIMembers-only
The discount rate on real default-free bonds: risk premiums on risky assetshttps://youtu.be/nnaF4MkcVpoMembers-only
Default-free interest rates and economic growthhttps://youtu.be/axaGzxfhxxUMembers-only
The yield curve and the business cyclehttps://youtu.be/PBezqzL0EHIMembers-only
Treasury bills and the business cyclehttps://youtu.be/gt5lEbW_U3gMembers-only
Conventional government bonds and break-even inflation rateshttps://youtu.be/PhSDBslgCKIMembers-only
The default-free yield curve and the business cyclehttps://youtu.be/XNC0-4dgjqIMembers-only
The slope of the yield curve and the term spreadhttps://youtu.be/y5CdFnvm80QMembers-only
Evidence on risk premiums for default-free bondshttps://youtu.be/bgSP8hF4YqsMembers-only
Other factorshttps://youtu.be/wZOygACu5d8Members-only
Credit premiums and the business cyclehttps://youtu.be/LdgGVfCh7YAMembers-only
Industry- and company-specific credit qualityhttps://youtu.be/s2MQAr14_2YMembers-only
Sovereign credit riskhttps://youtu.be/XPIgjZetyJIMembers-only
Equities and the equity risk premiumhttps://youtu.be/CAZZ95xYb4IMembers-only
Earnings growth and the economic cyclehttps://youtu.be/ikgLzfG9xa0Members-only
How big is the equity risk premium?https://youtu.be/1sZQzQUvbYoMembers-only
Valuation multipleshttps://youtu.be/m7kXPuEjmI0Members-only
Commercial real estatehttps://youtu.be/G4BeSfbywmgMembers-only
Commercial real estate and the business cyclehttps://youtu.be/WIhwA7XaehEMembers-only
Analysis of Active Portfolio Management (Learning Module 2) – complete
Video titleVideo linkVideo type
Active management and value addedhttps://youtu.be/7UaTmsQ7lD0Members-only
The Sharpe ratio and the information ratiohttps://youtu.be/9Qxaz_8zyZAMembers-only
Analysis of active portfolio managementhttps://youtu.be/-nMwTAcLXLAMembers-only
Active security returns and the fundamentla law of active managementhttps://youtu.be/ob8bWEXKF1oMembers-only
The full fundamental lawhttps://youtu.be/hQ2VQiSQXLoMembers-only
Applications of the fundamental lawhttps://youtu.be/CLlPQVY9x3MMembers-only
Practical limitationshttps://youtu.be/prjGaKamEAsMembers-only
Exchange-Traded Funds: Mechanics and Applications (Learning Module 3) – complete
Video titleVideo linkVideo type
ETF mechanicshttps://youtu.be/0qxO-v0uprAMembers-only
Understanding ETFshttps://youtu.be/rRT_5UVGF1YMembers-only
ETF riskshttps://youtu.be/LkvgVhYlY9IMembers-only
ETFs in portfolio managementhttps://youtu.be/2k_1XE5XlTcMembers-only
Using Multifactor Models (Learning Module 4) – complete
Video titleVideo linkVideo type
Arbitrage pricing theory and multifactor modelshttps://youtu.be/f4lxS6gdhZEMembers-only
Types of multifactor modelshttps://youtu.be/l_VuhMeFPBUMembers-only
Factor models in return attributionhttps://youtu.be/0DltxMglXyIMembers-only
Factor models in risk attributionhttps://youtu.be/gpYuzQcp1QkMembers-only
Factor models in portfolio constructionhttps://youtu.be/nanDgQSxlYUMembers-only
Understaing and Managing Market Risk (Learning Module 5) – complete
Video titleVideo linkVideo type
Understanding VaRhttps://youtu.be/pSco7tlQGEYMembers-only
Estimating VaRhttps://youtu.be/348JLCA3iHAMembers-only
The parametric method of VaR estimationhttps://youtu.be/QeCtN5D1yusMembers-only
The historical simulation method of VaR estimationhttps://youtu.be/r3FaFx41g0oMembers-only
The Monte Carlo simluation method of VaR estimationhttps://youtu.be/BGH3m4xF6d4Members-only
Advantages, limitations, and extensions of VaRhttps://youtu.be/bZVK_aggRBMMembers-only
Other key risk measureshttps://youtu.be/ShxQCK9OkrAMembers-only
Scenario risk measureshttps://youtu.be/fSycg5j57xoMembers-only
Sensitivity and scenario risk measures and VARhttps://youtu.be/nuNNiQ0O72EMembers-only
Using constraints in market risk managementhttps://youtu.be/LxTFn7vQycsMembers-only
Market participants and the risk measures they usehttps://youtu.be/RLv5kdjgBN4Members-only
Pension funds and insurershttps://youtu.be/TYVGQ8VTUoQMembers-only
Backtesting and Simulation (Learning Module 6) – complete
Video titleVideo linkVideo type
The backtesting processhttps://youtu.be/XTlul57SYwwMembers-only
Common problems in backtestinghttps://youtu.be/VmDmi4l2t6MMembers-only
Historical scenario and simulation analysishttps://youtu.be/xutddPaojpUMembers-only
Sensitivity analysishttps://youtu.be/cfSqwleCx-QMembers-only

Ethics and Professional Standards – complete

Code of Ethics and Standards of Professional Conduct (Learning Module 1) – complete
Video titleVideo linkVideo type
Code of Ethics and Standards of Professional Conducthttps://youtu.be/zGRPVrEh1JsMembers-only
Guidance for Standards I–VII and Ethics Application (Learning Module 2) – complete
Video titleVideo linkVideo type
Standard I(A): Professionalism – Knowledge of the lawhttps://youtu.be/syeNuv23LH0Members-only
Standard I(B): Professionalism – Independence and Objectivityhttps://youtu.be/qay2LwSAxM8Free access
Standard I(C): Professionalism – Misrepresentationhttps://youtu.be/IeZIYXP47XsMembers-only
Standard I(D): Professionalism – Misconducthttps://youtu.be/ZMcJmBpGq34Members-only
Standard I(E): Professionalism – Competencehttps://youtu.be/v5URX9c2hOQMembers-only
Standard II(A): Integrity of Capital Markets – Material Nonpublic Informationhttps://youtu.be/Yphbhu9h1QsMembers-only
Standard II(B): Integrity of Capital Markets – Market Manipulationhttps://youtu.be/IQCNPmjaWvgMembers-only
Standard III(A): Duties to Clients – Loyalty, Prudence, and Carehttps://youtu.be/LN2kP3q6h1AFree access
Standard III(B): Duties to Clients – Fair Dealinghttps://youtu.be/jKyKYmFjnuQMembers-only
Standard III(C): Duties to Clients – Suitabilityhttps://youtu.be/JvpNOOErqbcMembers-only
Standard III(D): Duties to Clients – Performance Presentationhttps://youtu.be/Icb4lofpUvwMembers-only
Standard III(E): Duties to Clients – Preservation of Confidentialityhttps://youtu.be/udp_g8LlsVoMembers-only
Standard IV(A): Duties to Employers – Loyaltyhttps://youtu.be/l_pW893og3YFree access
Standard IV(B): Duties to Employers – Additional Compensation Arrangementshttps://youtu.be/fXJ2zajasHAMembers-only
Standard IV(C): Duties to Employers – Responsibilities of Supervisorshttps://youtu.be/9H72qI7ZzQoMembers-only
Standard V(A): Diligence and Reasonable Basishttps://youtu.be/3Y2FkRmcFBQMembers-only
Standard V(B): Communication with Clients and Prospective Clientshttps://youtu.be/adbMP6uZeFUMembers-only
Standard V(C): Record Retentionhttps://youtu.be/Vgv9C6lLG1kFree access
Standard VI(A): Conflicts of Interest – Avoid or Disclose Conflictshttps://youtu.be/QtVXQI017ZQMembers-only
Standard VI(B): Conflicts of Interest – Priority of Transactionshttps://youtu.be/2c0AHvbF2ugMembers-only
Standard VI(C): Conflicts of Interest – Referral Feeshttps://youtu.be/AqCWg8ZrjE4Members-only
Standard VII(A): Conduct as Participants in CFA Institute Programshttps://youtu.be/4EdBZLoSdM4Members-only
Standard VII(B): Reference to CFA Institute …https://youtu.be/Rgs4DwmLX6cFree access
Application of the Code and Standards (Learning Module 3) – complete
Video titleVideo linkVideo type
Serengeti Advisory Serviceshttps://youtu.be/WkXzNvwL_oUMembers-only
Banco Libertadhttps://youtu.be/yhdvS7L4lroMembers-only
QuantHousehttps://youtu.be/9IPQZ0xb_fkMembers-only
Jacobs, Riccio, and Associateshttps://youtu.be/dkZO6TCBuzIMembers-only
Magadi Asset Managementhttps://youtu.be/q5yGsn_4Im0Members-only
Syyarkhttps://youtu.be/8pZT2oToxdAMembers-only
Agarwayhttps://youtu.be/7_NDHTVBY3UMembers-only