{"id":4838,"date":"2024-11-11T12:32:13","date_gmt":"2024-11-11T12:32:13","guid":{"rendered":"https:\/\/www.letmeexplain.eu\/?page_id=4838"},"modified":"2026-02-15T09:46:52","modified_gmt":"2026-02-15T09:46:52","slug":"cfa-level-2-learning-module-coverage","status":"publish","type":"page","link":"https:\/\/www.letmeexplain.eu\/?page_id=4838","title":{"rendered":"CFA Level 2 Learning Module Coverage (complete) – 2026 compliant"},"content":{"rendered":"\n
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Quantitative Methods – complete<\/h2>\n\n\n\n
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Basics of multiple regression and underlying assumptions (Learning Module 1) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Multiple regression basics<\/td>https:\/\/youtu.be\/PpvX00rldNQ<\/a><\/td>Members-only<\/td><\/tr>
Multiple regression assumptions<\/td>https:\/\/youtu.be\/rBOSoPQW5Lk<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Evaluating regression model fit and interpreting model results (Learning Module 2) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Goodness of fit<\/td>https:\/\/youtu.be\/xtOJeg4xrlM<\/a><\/td>Members-only<\/td><\/tr>
Testing joint hypotheses for coefficients<\/td>https:\/\/youtu.be\/1BfgFuLhRcc<\/a><\/td>Members-only<\/td><\/tr>
Forecasting using multiple regression<\/td>https:\/\/youtu.be\/A3uXg31sTM0<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Model misspecification (Learning Module 3) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Misspecified functional form<\/td>https:\/\/youtu.be\/tQhMn35WE_4<\/a><\/td>Members-only<\/td><\/tr>
Heteroskedasticity<\/td>https:\/\/youtu.be\/tLOm8gDhWRM<\/a><\/td>Members-only<\/td><\/tr>
Serial correlation<\/td>https:\/\/youtu.be\/F88-ONEjCwo<\/a><\/td>Members-only<\/td><\/tr>
Multicollinearity<\/td>https:\/\/youtu.be\/8G3C-TnxyZo<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Extensions of multiple regression (Learning Module 4) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Influence analysis<\/td>https:\/\/youtu.be\/0x4a8Q8ib3o<\/a><\/td>Members-only<\/td><\/tr>
Dummy variables<\/td>https:\/\/youtu.be\/iVA1zPWoWOs<\/a><\/td>Members-only<\/td><\/tr>
Qualitative dependent variables<\/td>https:\/\/youtu.be\/a05U9dOfmZw<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Time-series analysis (Learning Module 5) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Linear and log-linear trend models<\/td>https:\/\/youtu.be\/WMBedbYQNiE<\/a><\/td>Members-only<\/td><\/tr>
Trend models and testing for correlated errors<\/td>https:\/\/youtu.be\/I27fxc8g1Eo<\/a><\/td>Members-only<\/td><\/tr>
AR time-series models and covariance-stationary series<\/td>https:\/\/youtu.be\/mt52JEI3nDg<\/a><\/td>Members-only<\/td><\/tr>
Detecting serially correlated errors in an AR model<\/td>https:\/\/youtu.be\/QptUNNmjC4Y<\/a><\/td>Members-only<\/td><\/tr>
Mean reversion and multiperiod forecasts<\/td>https:\/\/youtu.be\/YAu2mRnQyho<\/a><\/td>Members-only<\/td><\/tr>
Comparing forecast model performance<\/td>https:\/\/youtu.be\/2mMOfD6irkc<\/a><\/td>Members-only<\/td><\/tr>
Instability of regression coefficients<\/td>https:\/\/youtu.be\/6uPiZnI1T68<\/a><\/td>Members-only<\/td><\/tr>
Random walks<\/td>https:\/\/youtu.be\/d_8DeNFL-JA<\/a><\/td>Members-only<\/td><\/tr>
Unit root test of nonstationarity<\/td>https:\/\/youtu.be\/DftFuJunmiI<\/a><\/td>Members-only<\/td><\/tr>
Moving-average time-series models<\/td>https:\/\/youtu.be\/cWb86BDDm3c<\/a><\/td>Members-only<\/td><\/tr>
Seasonality in time-series models<\/td>https:\/\/youtu.be\/a4nW6q5kwPg<\/a><\/td>Members-only<\/td><\/tr>
ARMA and ARCH models<\/td>https:\/\/youtu.be\/RzSJ4UF7WcQ<\/a><\/td>Members-only<\/td><\/tr>
Regressions with more than one time series<\/td>https:\/\/youtu.be\/ipVXG3U4mO0<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Machine learning (Learning Module 6) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Machine learning basics<\/td>https:\/\/youtu.be\/CmBHcfvRJVc<\/a><\/td>Members-only<\/td><\/tr>
Evaluating ML algorithm performance<\/td>https:\/\/youtu.be\/Y0i_fq226Ic<\/a><\/td>Members-only<\/td><\/tr>
Supervised ML algorithm: penalized regression<\/td>https:\/\/youtu.be\/Dc6DnuLem_0<\/a><\/td>Members-only<\/td><\/tr>
Support vector machine<\/td>https:\/\/youtu.be\/AZxKxUwcoPQ<\/a><\/td>Members-only<\/td><\/tr>
K-nearest neighbor<\/td>https:\/\/youtu.be\/Qf_mNYjdmm8<\/a><\/td>Members-only<\/td><\/tr>
Classification and regression tree<\/td>https:\/\/youtu.be\/oSFuMh6fR8E<\/a><\/td>Members-only<\/td><\/tr>
Ensemble learning and random forest<\/td>https:\/\/youtu.be\/Goigtz9tEOA<\/a><\/td>Members-only<\/td><\/tr>
Classificaton of winning and losing funds case study<\/td>https:\/\/youtu.be\/xUusOK9eAnQ<\/a><\/td>Members-only<\/td><\/tr>
Unsupervised ML algorithms and principal component analysis<\/td>https:\/\/youtu.be\/vGnfxW2Vlgo<\/a><\/td>Members-only<\/td><\/tr>
Clustering<\/td>https:\/\/youtu.be\/5qkG5sZkf1A<\/a><\/td>Members-only<\/td><\/tr>
K-means clustering<\/td>https:\/\/youtu.be\/BeF1Smum7pk<\/a><\/td>Members-only<\/td><\/tr>
Hierarchical clustering<\/td>https:\/\/youtu.be\/t4NXBBVDDm8<\/a><\/td>Members-only<\/td><\/tr>
Clustering stocks based on co-movement similarity case study<\/td>https:\/\/youtu.be\/KHrYurcmCUk<\/a><\/td>Members-only<\/td><\/tr>
Neural networks<\/td>https:\/\/youtu.be\/IiiVNgV-Ewc<\/a><\/td>Members-only<\/td><\/tr>
Deep neural networks<\/td>https:\/\/youtu.be\/6jasGb0TVsM<\/a><\/td>Members-only<\/td><\/tr>
Deep neural network-based equity factor model case study<\/td>https:\/\/youtu.be\/M66QnIqxV-A<\/a><\/td>Members-only<\/td><\/tr>
Choosing an appropriate ML algorithm<\/td>https:\/\/youtu.be\/XI3fIEkmNMk<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Big data projects (Learning Module 7) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Executing a data analysis project<\/td>https:\/\/youtu.be\/q1HNFXfe9BE<\/a><\/td>Members-only<\/td><\/tr>
Data preparation and wrangling<\/td>https:\/\/youtu.be\/CyuyK9uHo0E<\/a><\/td>Members-only<\/td><\/tr>
Unstructered (text) data<\/td>https:\/\/youtu.be\/Zg_qawq2RTk<\/a><\/td>Members-only<\/td><\/tr>
Data exploration objectives and methods<\/td>https:\/\/youtu.be\/gKAF68_i3Cw<\/a><\/td>Members-only<\/td><\/tr>
Unstructered data: text exploration<\/td>https:\/\/youtu.be\/u6qSVQqs3U4<\/a><\/td>Members-only<\/td><\/tr>
Model training, structured vs. unstructured data, and method selection<\/td>https:\/\/youtu.be\/jJMQ7m7IVDs<\/a><\/td>Members-only<\/td><\/tr>
Performance evaluation<\/td>https:\/\/youtu.be\/yuRMsSGk1pU<\/a><\/td>Members-only<\/td><\/tr>
Tuning<\/td>https:\/\/youtu.be\/IpajA08LBi0<\/a><\/td>Members-only<\/td><\/tr>
Financial forecasting project<\/td>https:\/\/youtu.be\/B2hiGoqDpXc<\/a><\/td>Members-only<\/td><\/tr>
Financial forecasting project – data exploration<\/td>https:\/\/youtu.be\/so0xQ0swq3w<\/a><\/td>Members-only<\/td><\/tr>
Financial forecasting project – model training<\/td>https:\/\/youtu.be\/tOngKzco4WA<\/a><\/td>Members-only<\/td><\/tr>
Financial forecasting project – results and interpretation<\/td>https:\/\/youtu.be\/ZLwr5bKmncw<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n<\/div>\n<\/div>\n\n\n\n
<\/div>\n\n\n\n
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Economics – complete<\/h2>\n\n\n\n
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Currency Exchange Rates: Understanding Equilibrium Value (Learning Module 1) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
FX market concepts<\/td>https:\/\/youtu.be\/z6fyRc56P0U<\/a><\/td>Members-only<\/td><\/tr>
Arbitrage constraints on spot exchange rate quotes<\/td>https:\/\/youtu.be\/5le6NnqodCU<\/a><\/td>Members-only<\/td><\/tr>
Forward markets<\/td>https:\/\/youtu.be\/BpBlGQ5hZ8w<\/a><\/td>Members-only<\/td><\/tr>
The MtM value of a forward contract<\/td>https:\/\/youtu.be\/3uXk7Ab3sOs<\/a><\/td>Members-only<\/td><\/tr>
Uncovered interest rate parity<\/td>https:\/\/youtu.be\/xjrQXIOudaQ<\/a><\/td>Members-only<\/td><\/tr>
Forward rate parity<\/td>https:\/\/youtu.be\/ExQ3imMZ7Ts<\/a><\/td>Members-only<\/td><\/tr>
Purchasing power parity<\/td>https:\/\/youtu.be\/jBD_7Wb4LMI<\/a><\/td>Members-only<\/td><\/tr>
The Fischer effect<\/td>https:\/\/youtu.be\/7GFXVikXlFA<\/a><\/td>Members-only<\/td><\/tr>
The carry trade<\/td>https:\/\/youtu.be\/D5fqVwSyLpY<\/a><\/td>Members-only<\/td><\/tr>
The impact of balance of payment flows<\/td>https:\/\/youtu.be\/NNc3UBhYyjU<\/a><\/td>Members-only<\/td><\/tr>
Capital flows<\/td>https:\/\/youtu.be\/OviWEhXZ3AY<\/a><\/td>Members-only<\/td><\/tr>
Monetary and fiscal policies<\/td>https:\/\/youtu.be\/E2zrfFlgYms<\/a><\/td>Members-only<\/td><\/tr>
Exchange rate management: intervention and controls<\/td>https:\/\/youtu.be\/X5J2MgTq7VE<\/a><\/td>Members-only<\/td><\/tr>
Warning signs of a currency crisis<\/td>https:\/\/youtu.be\/UqG47YsYPv4<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Economic Growth (Learning Module 2) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Factors favoring and limiting economic growth<\/td>https:\/\/youtu.be\/isSqx1aVXxA<\/a><\/td>Members-only<\/td><\/tr>
Why potential growth matters to investors<\/td>https:\/\/youtu.be\/QZ4cLQfryds<\/a><\/td>Members-only<\/td><\/tr>
Production function and growth accounting<\/td>https:\/\/youtu.be\/h5xFZ1urW7k<\/a><\/td>Members-only<\/td><\/tr>
Capital deepening versus technological progress<\/td>https:\/\/youtu.be\/dwgQFZTRVvY<\/a><\/td>Members-only<\/td><\/tr>
Natural resources<\/td>https:\/\/youtu.be\/FGDK0i-beho<\/a><\/td>Members-only<\/td><\/tr>
Labor supply<\/td>https:\/\/youtu.be\/dd7CmxnIOyY<\/a><\/td>Members-only<\/td><\/tr>
ICT, non-ICT, and technology and public infrastructure<\/td>https:\/\/youtu.be\/c3A_XIkhnDA<\/a><\/td>Members-only<\/td><\/tr>
Thoeries of growth<\/td>https:\/\/youtu.be\/PWqP5G1QqoA<\/a><\/td>Members-only<\/td><\/tr>
Implications of the neoclassical model<\/td>https:\/\/youtu.be\/8IR6-LdbILU<\/a><\/td>Members-only<\/td><\/tr>
Extensions of the neoclassical model<\/td>https:\/\/youtu.be\/XQ-T9M5W2R8<\/a><\/td>Members-only<\/td><\/tr>
Endogenous growth model<\/td>https:\/\/youtu.be\/BhHTvNwbKrg<\/a><\/td>Members-only<\/td><\/tr>
Convergence hypothesis<\/td>https:\/\/youtu.be\/YxA2bML9R2A<\/a><\/td>Members-only<\/td><\/tr>
Growth in an open economy<\/td>https:\/\/youtu.be\/SOVaaPnbQKM<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n<\/div>\n<\/div>\n\n\n\n
<\/div>\n\n\n\n
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Financial Statement Analysis – complete<\/h2>\n\n\n\n
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Introduction to Financial Statement Analysis (Learning Module 1) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Corporate investment categories and financial assets<\/td>https:\/\/youtu.be\/c_VFrxTdS-o<\/a><\/td>Free access<\/td><\/tr>
Investments in associates and joint ventures<\/td>https:\/\/youtu.be\/xuig4nC8GhE<\/a><\/td>Free access<\/td><\/tr>
Associates – amortization of excess purchase price<\/td>https:\/\/youtu.be\/ZP74BsZHYeQ<\/a><\/td>Members-only<\/td><\/tr>
Transactions with associates<\/td>https:\/\/youtu.be\/3QnzKFyMxpw<\/a><\/td>Members-only<\/td><\/tr>
Acquisition method – full and partial goodwill<\/td>https:\/\/youtu.be\/Y86HQj2MgOk<\/a><\/td>Free access<\/td><\/tr>
Acquisition method and the consolidation process<\/td>https:\/\/youtu.be\/pzYehwHG0m4<\/a><\/td>Members-only<\/td><\/tr>
Variable interest and special purpose entities<\/td>https:\/\/youtu.be\/fe5J_2Meacc<\/a><\/td>Members-only<\/td><\/tr>
Additional issues in business combinations<\/td>https:\/\/youtu.be\/BcFCWwJX2UQ<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Employee compensation: post-employment and share-based payment (Learning Module 2) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Types of employee compensation<\/td>https:\/\/youtu.be\/wswEaSVsjxI<\/a><\/td>Members-only<\/td><\/tr>
Financial reporting for share-based compensation<\/td>https:\/\/youtu.be\/LMbMTjiy7Tw<\/a><\/td>Free access<\/td><\/tr>
Share-based compensation: tax and share count effects<\/td>https:\/\/youtu.be\/z3mKeoCXvwY<\/a><\/td>Members-only<\/td><\/tr>
Share-based compensation: financial statement modeling<\/td>https:\/\/youtu.be\/5_CZiu-hNUw<\/a><\/td>Members-only<\/td><\/tr>
Financial reporting for DC plans<\/td>https:\/\/youtu.be\/cX3H5kigRo8<\/a><\/td>Members-only<\/td><\/tr>
Financial reporting for DB plans under IFRS<\/td>https:\/\/youtu.be\/S8mpsBSBLlc<\/a><\/td>Members-only<\/td><\/tr>
Financial reporting for DB plans under US GAAP<\/td>https:\/\/youtu.be\/sisQz-pqDYM<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Multinational operations (Learning Module 3) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Foreign currency transactions<\/td>https:\/\/youtu.be\/yQeWC1zw9_8<\/a><\/td>Members-only<\/td><\/tr>
Current rate method<\/td>https:\/\/youtu.be\/rpWv4-N4rq8<\/a><\/td>Members-only<\/td><\/tr>
Temporal method<\/td>https:\/\/youtu.be\/N5QlT_xQ1co<\/a><\/td>Members-only<\/td><\/tr>
Translation in an hyperinflationary economy<\/td>https:\/\/youtu.be\/_Hr0ubx2L8s<\/a><\/td>Members-only<\/td><\/tr>
Translation analytical issues<\/td>https:\/\/youtu.be\/QEeobYPvdtI<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Analysis of Financial Institutions (Learning Module 4) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
What makes financial institutions different<\/td>https:\/\/youtu.be\/5DJaRLe6wNU<\/a><\/td>Members-only<\/td><\/tr>
The CAMELS approach to bank analysis<\/td>https:\/\/youtu.be\/WiJAcys5hmg<\/a><\/td>Members-only<\/td><\/tr>
Non-CAMELS factors<\/td>https:\/\/youtu.be\/NaK9bN5nCcE<\/a><\/td>Members-only<\/td><\/tr>
Analyzing property and casualty insurers<\/td>https:\/\/youtu.be\/c_vPJsjJEns<\/a><\/td>Members-only<\/td><\/tr>
Analyzing life and health insurers<\/td>https:\/\/youtu.be\/_B-LP5Xnlls<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Evaluating Quality of Financial Reports (Learning Module 5) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Conceptual framework for assessing financial reporting quality<\/td>https:\/\/youtu.be\/8DXV4JFH5ss<\/a><\/td>Members-only<\/td><\/tr>
M&A issues and divergence from economic reality<\/td>https:\/\/youtu.be\/LCdUXN8ChkE<\/a><\/td>Members-only<\/td><\/tr>
General steps of evaluation<\/td>https:\/\/youtu.be\/11TDfT7IQyI<\/a><\/td>Members-only<\/td><\/tr>
Quantitative tools to assess the likelihood of misreporting<\/td>https:\/\/youtu.be\/7BFRW2N5X4E<\/a><\/td>Members-only<\/td><\/tr>
Earnings quality indicators<\/td>https:\/\/youtu.be\/CpiGxMBmvdw<\/a><\/td>Members-only<\/td><\/tr>
Earnings persistence<\/td>https:\/\/youtu.be\/WQydNoiEPLg<\/a><\/td>Members-only<\/td><\/tr>
Mean reversion in earnings<\/td>https:\/\/youtu.be\/3EuGXZgYNns<\/a><\/td>Members-only<\/td><\/tr>
Bankruptcy prediction models<\/td>https:\/\/youtu.be\/Aitx7Htlgfw<\/a><\/td>Members-only<\/td><\/tr>
Cash flow quality<\/td>https:\/\/youtu.be\/QHitJuN98KA<\/a><\/td>Members-only<\/td><\/tr>
Balance sheet quality<\/td>https:\/\/youtu.be\/_luJx5NnShQ<\/a><\/td>Members-only<\/td><\/tr>
Sources of information about risk<\/td>https:\/\/youtu.be\/GG3L990HXAM<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Integretaion of Financial Statement Analysis Techniques (Learning Module 6)<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Companion to the Nestle case study<\/td>https:\/\/youtu.be\/LF9AgYgSkfk<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n<\/div>\n<\/div>\n\n\n\n
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Corporate Issuers – complete<\/h2>\n\n\n\n
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Analysis of Dividends and Share Repurchases (Learning Module 1) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Dividends: forms and effects on shareholder walth and financial ratios<\/td>https:\/\/youtu.be\/V2iVEsPbrWc<\/a><\/td>Members-only<\/td><\/tr>
Dividend policy and company value: theories<\/td>https:\/\/youtu.be\/UM8M6QYljb4<\/a><\/td>Members-only<\/td><\/tr>
Dividend signaling<\/td>https:\/\/youtu.be\/Dj0HLkqvDCg<\/a><\/td>Members-only<\/td><\/tr>
Factors affecting dividend policy in practice<\/td>https:\/\/youtu.be\/J0mwU-li9Sg<\/a><\/td>Members-only<\/td><\/tr>
Payout policies<\/td>https:\/\/youtu.be\/15n5ds6Hq_4<\/a><\/td>Members-only<\/td><\/tr>
Share repurchases<\/td>https:\/\/youtu.be\/s601GQM4f2I<\/a><\/td>Members-only<\/td><\/tr>
The dividend versus share repurchase decision<\/td>https:\/\/youtu.be\/jGyLe5R6Asc<\/a><\/td>Members-only<\/td><\/tr>
Analysis of dividend safety<\/td>https:\/\/youtu.be\/QAyQFebFHeU<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
ESG Considerations in Investmenty Analysis (Learning Module 2) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Ownership structures and their effects on corporate governance<\/td>https:\/\/youtu.be\/fA6_Zk-vT4M<\/a><\/td>Members-only <\/td><\/tr>
Evaluating corporate governance policies and procedures<\/td>https:\/\/youtu.be\/FoRA-bUJuIo<\/a><\/td>Members-only<\/td><\/tr>
ESG-related risks and opportunities<\/td>https:\/\/youtu.be\/ivz0ayMM8lM<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Cost of Capital: Advanced Topics (Learning Module 3) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Cost of capital factors<\/td>https:\/\/youtu.be\/8aKVzioANaQ<\/a><\/td>Members-only<\/td><\/tr>
Estimating the cost of debt<\/td>https:\/\/youtu.be\/miJNhz7jhRA<\/a><\/td>Members-only<\/td><\/tr>
The ERP<\/td>https:\/\/youtu.be\/D4Lm0T1AHBo<\/a><\/td>Members-only<\/td><\/tr>
The cost of equity<\/td>https:\/\/youtu.be\/fuzQeyFUi-U<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Corporate Restructuring (Learning Module 4) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Corporate evolution, actions, and motivations<\/td>https:\/\/youtu.be\/q-D6fTqRqzc<\/a><\/td>Members-only<\/td><\/tr>
Evaluating corporate restructurings<\/td>https:\/\/youtu.be\/9It4-7tE7cI<\/a><\/td>Members-only<\/td><\/tr>
Modeling and valuation<\/td>https:\/\/youtu.be\/1MKeJ5M_W2M<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n<\/div>\n<\/div>\n\n\n\n
<\/div>\n\n\n\n
\n

Equity Valuation – complete<\/h2>\n\n\n\n
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Equity Valuation: Applications and Processes (Learning Module 1) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Applications of equity valuation<\/td>https:\/\/youtu.be\/VTU9hSppO2A<\/a><\/td>Members-only<\/td><\/tr>
Understanding the business<\/td>https:\/\/youtu.be\/7tkiCqvub1g<\/a><\/td>Members-only<\/td><\/tr>
Analysis of financial reports and sources of information<\/td>https:\/\/youtu.be\/16eEuM_lalY<\/a><\/td>Members-only<\/td><\/tr>
Selecting the appropriate valuation method<\/td>https:\/\/youtu.be\/EWntWh51rms<\/a><\/td>Members-only<\/td><\/tr>
Issues in model selection and interpretation<\/td>https:\/\/youtu.be\/yh3S7zVss6E<\/a><\/td>Members-only<\/td><\/tr>
The analyst’s role and responsibilities<\/td>https:\/\/youtu.be\/kAOeL9FCv00<\/a><\/td>Members-only<\/td><\/tr>
Communicating valuation results<\/td>https:\/\/youtu.be\/mccw1ecpi38<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Discounted Dividend Valuation (Learning Module 2) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Present value models overview<\/td>https:\/\/youtu.be\/_uJRCCvdw1w<\/a><\/td>Members-only <\/td><\/tr>
The dividend discount model<\/td>https:\/\/youtu.be\/HXC_rTXTlYc<\/a><\/td>Members-only<\/td><\/tr>
The Gordon growth model<\/td>https:\/\/youtu.be\/efThQaWSqm4<\/a><\/td>Members-only<\/td><\/tr>
Share repurchases and the implied dividend growth rate<\/td>https:\/\/youtu.be\/do1mfY1toWs<\/a><\/td>Members-only<\/td><\/tr>
The Gordon growth model: other issues<\/td>https:\/\/youtu.be\/YPutJOo7hB8<\/a><\/td>Members-only<\/td><\/tr>
Multistage dividend discount models<\/td>https:\/\/youtu.be\/4cG-SMuRkPY<\/a><\/td>Members-only<\/td><\/tr>
The H-model and three-stage DDMs<\/td>https:\/\/youtu.be\/HVYls2Al4SU<\/a><\/td>Members-only<\/td><\/tr>
Estimating the required rate of return<\/td>https:\/\/youtu.be\/L5SnCiJXdVY<\/a><\/td>Members-only<\/td><\/tr>
The financial determinants of growth rates<\/td>https:\/\/youtu.be\/h8S68GedHHs<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Free Cash Flow Valuation (Learning Module 3) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
FCFF and FCFE valuation<\/td>https:\/\/youtu.be\/ru1TeYafVUo<\/a><\/td>Members-only <\/td><\/tr>
Computing FCFF from Net Income and the cash flow statement<\/td>https:\/\/youtu.be\/m4Fw1sOo4Vw<\/a><\/td>Members-only<\/td><\/tr>
Additional considerations in computing FCFF<\/td>https:\/\/youtu.be\/hJzJ6C4Kuj4<\/a><\/td>Members-only<\/td><\/tr>
Computing FCFE from FCFF<\/td>https:\/\/youtu.be\/OU1_wwm6mu0<\/a><\/td>Members-only<\/td><\/tr>
Finding FCFF and FCFE from EBITA or EBITDA<\/td>https:\/\/youtu.be\/_CMxnQkuijo<\/a><\/td>Members-only<\/td><\/tr>
FCFF and FCFE on uses-of-free-cash-flow basis<\/td>https:\/\/youtu.be\/N3UsFa1pzlo<\/a><\/td>Members-only<\/td><\/tr>
Forecasting FCFF and FCFE<\/td>https:\/\/youtu.be\/xWkWghMOF18<\/a><\/td>Members-only<\/td><\/tr>
Other issues in free cash flow analysis<\/td>https:\/\/youtu.be\/PJGLuFzhFWA<\/a><\/td>Members-only<\/td><\/tr>
Free cash flow model variations<\/td>https:\/\/youtu.be\/tR1epZg1xkQ<\/a><\/td>Members-only<\/td><\/tr>
Two- and three-stage free cash flow models<\/td>https:\/\/youtu.be\/Yb9qlTEAwr0<\/a><\/td>Members-only<\/td><\/tr>
Integrating ESG in free cash flow models and non-operating assets<\/td>https:\/\/youtu.be\/-f7Betim6eU<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Market-Based Valuation: Price and Enterprise Value Multiples (Learning Module 4) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Price and enterprise value multiples<\/td>https:\/\/youtu.be\/gCEdndb9FZU<\/a><\/td>Members-only<\/td><\/tr>
Price\/Earnings: the basics<\/td>https:\/\/youtu.be\/pX9GojEKzYM<\/a><\/td>Members-only<\/td><\/tr>
Price\/Earnings: valuation based on forecasted fundamentals<\/td>https:\/\/youtu.be\/w0VjYaDruks<\/a><\/td>Members-only<\/td><\/tr>
Price\/Earnings: using the P\/E in valuation<\/td>https:\/\/youtu.be\/oDMKTNNgmkM<\/a><\/td>Members-only<\/td><\/tr>
Price\/Book value<\/td>https:\/\/youtu.be\/_qIHcF4ng-w<\/a><\/td>Members-only<\/td><\/tr>
Price\/Sales<\/td>https:\/\/youtu.be\/BTzLI-aZzAw<\/a><\/td>Members-only<\/td><\/tr>
Price\/Cash Flow<\/td>https:\/\/youtu.be\/R2Zw1s8LADA<\/a><\/td>Members-only<\/td><\/tr>
Price\/Dividends and dividend yield<\/td>https:\/\/youtu.be\/lE5l_yhxgTk<\/a><\/td>Members-only<\/td><\/tr>
Enterprise value\/EBITDA<\/td>https:\/\/youtu.be\/m8VWcb6oFaI<\/a><\/td>Members-only<\/td><\/tr>
Other Enterprise Value multiples<\/td>https:\/\/youtu.be\/tg6fQ8j9USc<\/a><\/td>Members-only<\/td><\/tr>
International considerations when using multiples<\/td>https:\/\/youtu.be\/6Amn4mY3DXk<\/a><\/td>Members-only<\/td><\/tr>
Momentum valuation indicators<\/td>https:\/\/youtu.be\/TRRPOL-rU6Q<\/a><\/td>Members-only<\/td><\/tr>
Valuation indicators: issues in practice<\/td>https:\/\/youtu.be\/a6b-Wjhugtw<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Residual Income Valuation (Learning Module 5) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Residual income<\/td>https:\/\/youtu.be\/RzTY7VFYwrU<\/a><\/td>Members-only<\/td><\/tr>
The residual income model<\/td>https:\/\/youtu.be\/bmLIPGaNhKw<\/a><\/td>Members-only<\/td><\/tr>
Single-stage and multistage residual income valuation<\/td>https:\/\/youtu.be\/LhJL8iFYUO8<\/a><\/td>Members-only<\/td><\/tr>
Relationship to other approaches<\/td>https:\/\/youtu.be\/zrdOkdDNA5g<\/a><\/td>Members-only<\/td><\/tr>
Accounting and international considerations<\/td>https:\/\/youtu.be\/PLItlH_CQHI<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Private Company Valuation (Learning Module 6) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Public versus private company valuation<\/td>https:\/\/youtu.be\/TrXjozUN1YQ<\/a><\/td>Members-only<\/td><\/tr>
Private company uses and areas of focus<\/td>https:\/\/youtu.be\/JSx4paR8xZk<\/a><\/td>Members-only<\/td><\/tr>
Earnings normalization and cash flow estimation<\/td>https:\/\/youtu.be\/LiyFV1cbGYY<\/a><\/td>Members-only<\/td><\/tr>
Private company discount rates and required rates of return<\/td>https:\/\/youtu.be\/Y_SaQQq0Ti0<\/a><\/td>Members-only<\/td><\/tr>
Valuation discounts and premiums<\/td>https:\/\/youtu.be\/dNQOt5IfJ7g<\/a><\/td>Members-only<\/td><\/tr>
Private company valuation: income-based approach<\/td>https:\/\/youtu.be\/h1htkdT6mlQ<\/a><\/td>Members-only<\/td><\/tr>
Private company valuation: market-based approach<\/td>https:\/\/youtu.be\/XRJWiKCAqPc<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n<\/div>\n<\/div>\n\n\n\n
<\/div>\n\n\n\n
\n

Fixed Income – complete<\/h2>\n\n\n\n
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The Term Structure and Interest Rate Dynamics (Learning Module 1) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Spot rates, forward rates, and the forward rate model<\/td>https:\/\/youtu.be\/eYQD5ZKPu8Y<\/a><\/td>Members-only<\/td><\/tr>
YTM in relation to spot and forward rates<\/td>https:\/\/youtu.be\/yoBtKPaUqD0<\/a><\/td>Members-only<\/td><\/tr>
Active bond portfolio management<\/td>https:\/\/youtu.be\/iHW4RkvEamo<\/a><\/td>Members-only<\/td><\/tr>
The swap rate curve<\/td>https:\/\/youtu.be\/kfuaL9IzOg8<\/a><\/td>Members-only<\/td><\/tr>
The swap spread and spreads as a price quotation convention<\/td>https:\/\/youtu.be\/x8Q2keOscmc<\/a><\/td>Members-only<\/td><\/tr>
Traditional theories of the term structure of interest rates<\/td>https:\/\/youtu.be\/P7WhMsDkXwk<\/a><\/td>Members-only<\/td><\/tr>
Yield curve factor models<\/td>https:\/\/youtu.be\/M6wuO1El86o<\/a><\/td>Members-only<\/td><\/tr>
The maturity structure of yield curve volatilities<\/td>https:\/\/youtu.be\/_HpYqmGb-NM<\/a><\/td>Members-only<\/td><\/tr>
Developing interest rate views using macroeconomic variables<\/td>https:\/\/youtu.be\/7D-E6BKjcGg<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
The Arbitrage-Free Valuation Framework (Learning Module 2)- complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Arbitrage-free valuation for an option-free bond<\/td>https:\/\/youtu.be\/64FqDdNQOk0<\/a><\/td>Members-only <\/td><\/tr>
Valuing an option-free bond with a binomial tree<\/td>https:\/\/youtu.be\/PVEsXHdhi1c<\/a><\/td>Members-only<\/td><\/tr>
Calibrating the binomial interest rate tree to the term structure<\/td>https:\/\/youtu.be\/xB9qggbXRc0<\/a><\/td>Members-only<\/td><\/tr>
Valuing an option-free bond with pathwise valuation<\/td>https:\/\/youtu.be\/nCz6ax0t-W0<\/a><\/td>Members-only<\/td><\/tr>
The Monte Carlo method<\/td>https:\/\/youtu.be\/sAPCR68a8QU<\/a><\/td>Members-only<\/td><\/tr>
Term structure models<\/td>https:\/\/youtu.be\/38pCgRWNiQw<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Valuation and Analysis of Bonds with Embedded Options (Learning Module 3) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Overview of embedded options<\/td>https:\/\/youtu.be\/ZOACa84j0HQ<\/a><\/td>Members-only<\/td><\/tr>
Callable and putable bonds<\/td>https:\/\/youtu.be\/rtZJGJkpp28<\/a><\/td>Members-only<\/td><\/tr>
Effects of interest rate volatility<\/td>https:\/\/youtu.be\/FezBmr_H6Q4<\/a><\/td>Members-only<\/td><\/tr>
Valuation of default-free callable and putable bonds with interest rate volatility<\/td>https:\/\/youtu.be\/z4k48G44zy4<\/a><\/td>Members-only<\/td><\/tr>
Valuation of risky callable and putable bonds<\/td>https:\/\/youtu.be\/K44e_VfI6P4<\/a><\/td>Members-only<\/td><\/tr>
Bonds with embedded duration: effective duration<\/td>https:\/\/youtu.be\/-4swYAml-5g<\/a><\/td>Members-only<\/td><\/tr>
One-sided and key rate duration<\/td>https:\/\/youtu.be\/agMXvKMClYg<\/a><\/td>Members-only<\/td><\/tr>
Effective convexity<\/td>https:\/\/youtu.be\/Goe15_SDzgY<\/a><\/td>Members-only<\/td><\/tr>
Capped and floored floating-rate bonds<\/td>https:\/\/youtu.be\/gMJgwytLp2I<\/a><\/td>Members-only<\/td><\/tr>
Convertible bonds<\/td>https:\/\/youtu.be\/4iGq36SIfXY<\/a><\/td>Members-only<\/td><\/tr>
Comparison of risk-return characteristics<\/td>https:\/\/youtu.be\/HDn1vXALt1s<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Credit Analysis Models (Learning Module 4) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Modeling credit risk and the credit valuation adjustment<\/td>https:\/\/youtu.be\/I0ZWgP5irEw<\/a><\/td>Members-only<\/td><\/tr>
Credit scores and credit ratings<\/td>https:\/\/youtu.be\/5wGFpfqIkMM<\/a><\/td>Members-only<\/td><\/tr>
Structural and reduced-form credit models<\/td>https:\/\/youtu.be\/gpthnXGxQBA<\/a><\/td>Members-only<\/td><\/tr>
Valuing risky bonds in an arbitrage-free framework<\/td>https:\/\/youtu.be\/mKZh1hbPJ6E<\/a><\/td>Members-only<\/td><\/tr>
Interpreting changes in credit spreads<\/td>https:\/\/youtu.be\/DfZubYcxov8<\/a><\/td>Members-only<\/td><\/tr>
The term structure of credit spreads<\/td>https:\/\/youtu.be\/PB1ZooUoBOg<\/a><\/td>Members-only<\/td><\/tr>
Credit analysis for securitized debt<\/td>https:\/\/youtu.be\/ZUIUqe0PtoY<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Credit Default Swaps (Learning Module 5) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
CDS overview<\/td>https:\/\/youtu.be\/Tmg2whqiSyM<\/a><\/td>Members-only<\/td><\/tr>
Important features of CDS markets<\/td>https:\/\/youtu.be\/xEuk8Brd2JI<\/a><\/td>Members-only<\/td><\/tr>
Basics of CDS valuation and pricing<\/td>https:\/\/youtu.be\/K-Jsh6dwhJc<\/a><\/td>Members-only<\/td><\/tr>
Applications of CDS<\/td>https:\/\/youtu.be\/6r0o8L30oTw<\/a><\/td>Members-only<\/td><\/tr>
Valuation differences and basis trading<\/td>https:\/\/youtu.be\/u5MqSw0houI<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n<\/div>\n<\/div>\n\n\n\n
<\/div>\n\n\n\n
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Derivatives – complete<\/h2>\n\n\n\n
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Pricing and valuation of forward commitments (Learning Module 1) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Pricing and valuation of generic forward and futures contracts<\/td>https:\/\/youtu.be\/Mquns3J9_Os<\/a><\/td>Members-only<\/td><\/tr>
Carry arbitrage<\/td>https:\/\/youtu.be\/qfPnEmVZdBg<\/a><\/td>Members-only<\/td><\/tr>
Pricing and valuing equity and interest rate forwards<\/td>https:\/\/youtu.be\/_dx1gco4V6E<\/a><\/td>Members-only<\/td><\/tr>
Pricing fixed-income forward and futures contracts<\/td>https:\/\/youtu.be\/2jGZhAtJXPI<\/a><\/td>Members-only<\/td><\/tr>
Pricing and valuing swap contracts<\/td>https:\/\/youtu.be\/aL0zPKD4wcI<\/a><\/td>Members-only<\/td><\/tr>
Pricing and valuing currency swap contracts<\/td>https:\/\/youtu.be\/DcPEKbzO3Jw<\/a><\/td>Members-only<\/td><\/tr>
Pricing and valuing equity swap contracts<\/td>https:\/\/youtu.be\/qtuwmCx84LU<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Pricing and valuation of forward commitments (Learning Module 2) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Binomial option valuation model<\/td>https:\/\/youtu.be\/yv1DXp575tA<\/a><\/td>Members-only<\/td><\/tr>
One-period binomial model<\/td>https:\/\/youtu.be\/IMLKL2coPPg<\/a><\/td>Members-only<\/td><\/tr>
Two-period binomial model: call options<\/td>https:\/\/youtu.be\/7cNTkVwq2X4<\/a><\/td>Members-only<\/td><\/tr>
Two-period binomial model: put options<\/td>https:\/\/youtu.be\/pL1tU06i58k<\/a><\/td>Members-only<\/td><\/tr>
Two -period binomial model: role of dividends<\/td>https:\/\/youtu.be\/w1GRrfDsjng<\/a><\/td>Members-only<\/td><\/tr>
Interest rate options and multiperiod model<\/td>https:\/\/youtu.be\/zDWnmsCn9dY<\/a><\/td>Members-only<\/td><\/tr>
BSM option valuation model<\/td>https:\/\/youtu.be\/W6ydy7gHVtI<\/a><\/td>Members-only<\/td><\/tr>
BSM model: components<\/td>https:\/\/youtu.be\/oZMm2rscATo<\/a><\/td>Members-only<\/td><\/tr>
BSM model: carry benefits and applications<\/td>https:\/\/youtu.be\/q2ChgyXwj3Y<\/a><\/td>Members-only<\/td><\/tr>
Black option valuation model and European options on futures<\/td>https:\/\/youtu.be\/4bWb3qqhskA<\/a><\/td>Members-only<\/td><\/tr>
Interest rate options<\/td>https:\/\/youtu.be\/pj6DCIvpS5Q<\/a><\/td>Members-only<\/td><\/tr>
Swaptions<\/td>https:\/\/youtu.be\/dfZTbR-GUgQ<\/a><\/td>Members-only<\/td><\/tr>
Delta<\/td>https:\/\/youtu.be\/mm46a70veOI<\/a><\/td>Members-only<\/td><\/tr>
Gamma<\/td>https:\/\/youtu.be\/xV_3XDXD9aA<\/a><\/td>Members-only<\/td><\/tr>
Theta<\/td>https:\/\/youtu.be\/4xWVU3CcMe8<\/a><\/td>Members-only<\/td><\/tr>
Vega<\/td>https:\/\/youtu.be\/j_5Y3VZxIqQ<\/a><\/td>Members-only<\/td><\/tr>
Rho<\/td>https:\/\/youtu.be\/clkDZPtloiA<\/a><\/td>Members-only<\/td><\/tr>
Implied volatility<\/td>https:\/\/youtu.be\/uCmAFasfF1k<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n<\/div>\n<\/div>\n\n\n\n
<\/div>\n\n\n\n
\n

Alternative Investments<\/h2>\n\n\n\n
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Introduction to Commodities and Commodity Derivatives (Learning Module 1) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Commodity sectors<\/td>https:\/\/youtu.be\/4kuVb5v15VE<\/a><\/td>Members-only<\/td><\/tr>
Life cycle of commodities<\/td>https:\/\/youtu.be\/hK2RatbIeJA<\/a><\/td>Members-only<\/td><\/tr>
Valuation of commodities<\/td>https:\/\/youtu.be\/eio2whKdeX4<\/a><\/td>Members-only<\/td><\/tr>
Commodities futures markets: participants<\/td>https:\/\/youtu.be\/2ngoWJ_fVuY<\/a><\/td>Members-only<\/td><\/tr>
Commodity spot and futures pricing<\/td>https:\/\/youtu.be\/37VzuodedPQ<\/a><\/td>Members-only<\/td><\/tr>
Theories of futures returns<\/td>https:\/\/youtu.be\/m_GeHEkW2z4<\/a><\/td>Members-only<\/td><\/tr>
Components of futures returns<\/td>https:\/\/youtu.be\/MwKTijNWFSw<\/a><\/td>Members-only<\/td><\/tr>
Commodity swaps<\/td>https:\/\/youtu.be\/3<\/a>5<\/a>QO_rPAnGE<\/a><\/td>Members-only<\/td><\/tr>
Commodity indexes<\/td>https:\/\/youtu.be\/J8m_5sjRamk<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Overview of Types of Real Estate Investments (Learning Module 2) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Real estate investment features<\/td>https:\/\/youtu.be\/RNh2rnsn7Kg<\/a><\/td>Members-only<\/td><\/tr>
Economic value drivers and portfolio characteristics of real estate investments<\/td>https:\/\/youtu.be\/PWogRAdN_7E<\/a><\/td>Members-only<\/td><\/tr>
Commercial property investment characteristics<\/td>https:\/\/youtu.be\/RM7vqvzAUHo<\/a><\/td>Members-only<\/td><\/tr>
Real estate due diligence and valuation approaches<\/td>https:\/\/youtu.be\/11BIPgOO9Rs<\/a><\/td>Members-only<\/td><\/tr>
Real estate indexes<\/td>https:\/\/youtu.be\/WBZG3Gs6IbA<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Investments in Real Estate through Publicly Traded Securities (Learning Module 3) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Types of publicly traded real estate securities<\/td>https:\/\/youtu.be\/9aVTv5YQcNo<\/a><\/td>Members-only<\/td><\/tr>
Valuation: net asset value approach<\/td>https:\/\/youtu.be\/m3bF8JiKy_A<\/a><\/td>Members-only<\/td><\/tr>
Valuation: relative value (price multiple) approach<\/td>https:\/\/youtu.be\/x6IpAhHavOE<\/a><\/td>Members-only<\/td><\/tr>
Private versus public: a comparison<\/td>https:\/\/youtu.be\/xZav3foL0oM<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Hedge Fund Strategies (Learning Module 4)<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Classification of hedge fund strategies<\/td>https:\/\/youtu.be\/MZArw7RNJNA<\/a><\/td>Members-only<\/td><\/tr>
Equity strategies: long\/short equity<\/td>https:\/\/youtu.be\/J1mk9AgfRg0<\/a><\/td>Members-only<\/td><\/tr>
Equity strategies: dedicated short selling and short-biased<\/td>https:\/\/youtu.be\/QcCWpV8J8MQ<\/a><\/td>Members-only<\/td><\/tr>
Equity strategies: equity market neutral<\/td>https:\/\/youtu.be\/W-uhc3pp2xI<\/a><\/td>Members-only<\/td><\/tr>
Event-driven strategies: merger arbitrage<\/td>https:\/\/youtu.be\/uBdFq7lDp0E<\/a><\/td>Members-only<\/td><\/tr>
Event-driven strategies: distressed securities<\/td>https:\/\/youtu.be\/gM2xgAbpLg8<\/a><\/td>Members-only<\/td><\/tr>
Relative value strategies: fixed-income arbitrage<\/td>https:\/\/youtu.be\/8SI4xBtQ9wU<\/a><\/td>Members-only<\/td><\/tr>
Relative value strategies: convertible bond arbitrage<\/td>https:\/\/youtu.be\/J0Q6SeYTvjU<\/a><\/td>Members-only<\/td><\/tr>
Event-driven strategies: distressed securities<\/td>https:\/\/youtu.be\/gM2xgAbpLg8<\/a><\/td>Members-only<\/td><\/tr>
Opportunistic strategies: global macro stategies<\/td>https:\/\/youtu.be\/8_79tSmc3_A<\/a><\/td>Members-only<\/td><\/tr>
Opportunistic strategies: managed futures<\/td>https:\/\/youtu.be\/usrTg47evTA<\/a><\/td>Members-only<\/td><\/tr>
Specialist strategies<\/td>https:\/\/youtu.be\/MDivkOpF3lM<\/a><\/td>Members-only<\/td><\/tr>
Multi-manager strategies<\/td>https:\/\/youtu.be\/HrWdINiA93w<\/a><\/td>Members-only<\/td><\/tr>
Analysis of hedge fund strategies using a conditional risk factor model<\/td>https:\/\/youtu.be\/nSgQOikE7cw<\/a><\/td>Members-only<\/td><\/tr>
Portfolio contribution of hedge fund strategies<\/td>https:\/\/youtu.be\/zVXiJZJpZmE<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n<\/div>\n<\/div>\n\n\n\n
<\/div>\n\n\n\n
\n

Portfolio Management – complete<\/h2>\n\n\n\n
\n
\n\n\n\n
Economics and Investment Markets (Learning Module 1) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
The present value model<\/td>https:\/\/youtu.be\/7UaTmsQ7lD0<\/a><\/td>Members-only<\/td><\/tr>
Expectations and asset values<\/td>https:\/\/youtu.be\/9Qxaz_8zyZA<\/a><\/td>Members-only<\/td><\/tr>
The discount rate on real default-free bonds: interest rates<\/td>https:\/\/youtu.be\/trT12T7nnE0<\/a><\/td>Members-only<\/td><\/tr>
The discount rate on real default-free bonds: uncertainty and risk premiums<\/td>https:\/\/youtu.be\/9KGFMV9nijI<\/a><\/td>Members-only<\/td><\/tr>
The discount rate on real default-free bonds: risk premiums on risky assets<\/td>https:\/\/youtu.be\/nnaF4MkcVpo<\/a><\/td>Members-only<\/td><\/tr>
Default-free interest rates and economic growth<\/td>https:\/\/youtu.be\/axaGzxfhxxU<\/a><\/td>Members-only<\/td><\/tr>
The yield curve and the business cycle<\/td>https:\/\/youtu.be\/PBezqzL0EHI<\/a><\/td>Members-only<\/td><\/tr>
Treasury bills and the business cycle<\/td>https:\/\/youtu.be\/gt5lEbW_U3g<\/a><\/td>Members-only<\/td><\/tr>
Conventional government bonds and break-even inflation rates<\/td>https:\/\/youtu.be\/PhSDBslgCKI<\/a><\/td>Members-only<\/td><\/tr>
The default-free yield curve and the business cycle<\/td>https:\/\/youtu.be\/XNC0-4dgjqI<\/a><\/td>Members-only<\/td><\/tr>
The slope of the yield curve and the term spread<\/td>https:\/\/youtu.be\/y5CdFnvm80Q<\/a><\/td>Members-only<\/td><\/tr>
Evidence on risk premiums for default-free bonds<\/td>https:\/\/youtu.be\/bgSP8hF4Yqs<\/a><\/td>Members-only<\/td><\/tr>
Other factors<\/td>https:\/\/youtu.be\/wZOygACu5d8<\/a><\/td>Members-only<\/td><\/tr>
Credit premiums and the business cycle<\/td>https:\/\/youtu.be\/LdgGVfCh7YA<\/a><\/td>Members-only<\/td><\/tr>
Industry- and company-specific credit quality<\/td>https:\/\/youtu.be\/s2MQAr14_2Y<\/a><\/td>Members-only<\/td><\/tr>
Sovereign credit risk<\/td>https:\/\/youtu.be\/XPIgjZetyJI<\/a><\/td>Members-only<\/td><\/tr>
Equities and the equity risk premium<\/td>https:\/\/youtu.be\/CAZZ95xYb4I<\/a><\/td>Members-only<\/td><\/tr>
Earnings growth and the economic cycle<\/td>https:\/\/youtu.be\/ikgLzfG9xa0<\/a><\/td>Members-only<\/td><\/tr>
How big is the equity risk premium?<\/td>https:\/\/youtu.be\/1sZQzQUvbYo<\/a><\/td>Members-only<\/td><\/tr>
Valuation multiples<\/td>https:\/\/youtu.be\/m7kXPuEjmI0<\/a><\/td>Members-only<\/td><\/tr>
Commercial real estate<\/td>https:\/\/youtu.be\/G4BeSfbywmg<\/a><\/td>Members-only<\/td><\/tr>
Commercial real estate and the business cycle<\/td>https:\/\/youtu.be\/WIhwA7XaehE<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Analysis of Active Portfolio Management (Learning Module 2) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Active management and value added<\/td>https:\/\/youtu.be\/7UaTmsQ7lD0<\/a><\/td>Members-only<\/td><\/tr>
The Sharpe ratio and the information ratio<\/td>https:\/\/youtu.be\/9Qxaz_8zyZA<\/a><\/td>Members-only<\/td><\/tr>
Analysis of active portfolio management<\/td>https:\/\/youtu.be\/-nMwTAcLXLA<\/a><\/td>Members-only<\/td><\/tr>
Active security returns and the fundamentla law of active management<\/td>https:\/\/youtu.be\/ob8bWEXKF1o<\/a><\/td>Members-only<\/td><\/tr>
The full fundamental law<\/td>https:\/\/youtu.be\/hQ2VQiSQXLo<\/a><\/td>Members-only<\/td><\/tr>
Applications of the fundamental law<\/td>https:\/\/youtu.be\/CLlPQVY9x3M<\/a><\/td>Members-only<\/td><\/tr>
Practical limitations<\/td>https:\/\/youtu.be\/prjGaKamEAs<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Exchange-Traded Funds: Mechanics and Applications (Learning Module 3) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
ETF mechanics<\/td>https:\/\/youtu.be\/0qxO-v0uprA<\/a><\/td>Members-only<\/td><\/tr>
Understanding ETFs<\/td>https:\/\/youtu.be\/rRT_5UVGF1Y<\/a><\/td>Members-only<\/td><\/tr>
ETF risks<\/td>https:\/\/youtu.be\/LkvgVhYlY9I<\/a><\/td>Members-only<\/td><\/tr>
ETFs in portfolio management<\/td>https:\/\/youtu.be\/2k_1XE5XlTc<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Using Multifactor Models (Learning Module 4) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Arbitrage pricing theory and multifactor models<\/td>https:\/\/youtu.be\/f4lxS6gdhZE<\/a><\/td>Members-only<\/td><\/tr>
Types of multifactor models<\/td>https:\/\/youtu.be\/l_VuhMeFPBU<\/a><\/td>Members-only<\/td><\/tr>
Factor models in return attribution<\/td>https:\/\/youtu.be\/0DltxMglXyI<\/a><\/td>Members-only<\/td><\/tr>
Factor models in risk attribution<\/td>https:\/\/youtu.be\/gpYuzQcp1Qk<\/a><\/td>Members-only<\/td><\/tr>
Factor models in portfolio construction<\/td>https:\/\/youtu.be\/nanDgQSxlYU<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Understaing and Managing Market Risk (Learning Module 5) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Understanding VaR<\/td>https:\/\/youtu.be\/pSco7tlQGEY<\/a><\/td>Members-only<\/td><\/tr>
Estimating VaR<\/td>https:\/\/youtu.be\/348JLCA3iHA<\/a><\/td>Members-only<\/td><\/tr>
The parametric method of VaR estimation<\/td>https:\/\/youtu.be\/QeCtN5D1yus<\/a><\/td>Members-only<\/td><\/tr>
The historical simulation method of VaR estimation<\/td>https:\/\/youtu.be\/r3FaFx41g0o<\/a><\/td>Members-only<\/td><\/tr>
The Monte Carlo simluation method of VaR estimation<\/td>https:\/\/youtu.be\/BGH3m4xF6d4<\/a><\/td>Members-only<\/td><\/tr>
Advantages, limitations, and extensions of VaR<\/td>https:\/\/youtu.be\/bZVK_aggRBM<\/a><\/td>Members-only<\/td><\/tr>
Other key risk measures<\/td>https:\/\/youtu.be\/ShxQCK9OkrA<\/a><\/td>Members-only<\/td><\/tr>
Scenario risk measures<\/td>https:\/\/youtu.be\/fSycg5j57xo<\/a><\/td>Members-only<\/td><\/tr>
Sensitivity and scenario risk measures and VAR<\/td>https:\/\/youtu.be\/nuNNiQ0O72E<\/a><\/td>Members-only<\/td><\/tr>
Using constraints in market risk management<\/td>https:\/\/youtu.be\/LxTFn7vQycs<\/a><\/td>Members-only<\/td><\/tr>
Market participants and the risk measures they use<\/td>https:\/\/youtu.be\/RLv5kdjgBN4<\/a><\/td>Members-only<\/td><\/tr>
Pension funds and insurers<\/td>https:\/\/youtu.be\/TYVGQ8VTUoQ<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Backtesting and Simulation (Learning Module 6) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
The backtesting process<\/td>https:\/\/youtu.be\/XTlul57SYww<\/a><\/td>Members-only<\/td><\/tr>
Common problems in backtesting<\/td>https:\/\/youtu.be\/VmDmi4l2t6M<\/a><\/td>Members-only<\/td><\/tr>
Historical scenario and simulation analysis<\/td>https:\/\/youtu.be\/xutddPaojpU<\/a><\/td>Members-only<\/td><\/tr>
Sensitivity analysis<\/td>https:\/\/youtu.be\/cfSqwleCx-Q<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n<\/div>\n<\/div>\n\n\n\n
<\/div>\n\n\n\n
\n

Ethics and Professional Standards – complete<\/h2>\n\n\n\n
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Code of Ethics and Standards of Professional Conduct (Learning Module 1) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Code of Ethics and Standards of Professional Conduct<\/td>https:\/\/youtu.be\/zGRPVrEh1Js<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Guidance for Standards I\u2013VII and Ethics Application (Learning Module 2) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Standard I(A): Professionalism – Knowledge of the law<\/td>https:\/\/youtu.be\/syeNuv23LH0<\/a><\/td>Members-only <\/td><\/tr>
Standard I(B): Professionalism – Independence and Objectivity<\/td>https:\/\/youtu.be\/qay2LwSAxM8<\/a><\/td>Free access<\/td><\/tr>
Standard I(C): Professionalism \u2013 Misrepresentation<\/td>https:\/\/youtu.be\/IeZIYXP47Xs<\/a><\/td>Members-only<\/td><\/tr>
Standard I(D): Professionalism \u2013 Misconduct<\/td>https:\/\/youtu.be\/ZMcJmBpGq34<\/a><\/td>Members-only<\/td><\/tr>
Standard I(E): Professionalism \u2013 Competence<\/td>https:\/\/youtu.be\/v5URX9c2hOQ<\/a><\/td>Members-only<\/td><\/tr>
Standard II(A): Integrity of Capital Markets – Material Nonpublic Information<\/td>https:\/\/youtu.be\/Yphbhu9h1Qs<\/a><\/td>Members-only<\/td><\/tr>
Standard II(B): Integrity of Capital Markets – Market Manipulation<\/td>https:\/\/youtu.be\/IQCNPmjaWvg<\/a><\/td>Members-only<\/td><\/tr>
Standard III(A): Duties to Clients – Loyalty, Prudence, and Care<\/td>https:\/\/youtu.be\/LN2kP3q6h1A<\/a><\/td>Free access<\/td><\/tr>
Standard III(B): Duties to Clients – Fair Dealing<\/td>https:\/\/youtu.be\/jKyKYmFjnuQ<\/a><\/td>Members-only<\/td><\/tr>
Standard III(C): Duties to Clients \u2013 Suitability<\/td>https:\/\/youtu.be\/JvpNOOErqbc<\/a><\/td>Members-only<\/td><\/tr>
Standard III(D): Duties to Clients – Performance Presentation<\/td>https:\/\/youtu.be\/Icb4lofpUvw<\/a><\/td>Members-only<\/td><\/tr>
Standard III(E): Duties to Clients – Preservation of Confidentiality<\/td>https:\/\/youtu.be\/udp_g8LlsVo<\/a><\/td>Members-only<\/td><\/tr>
Standard IV(A): Duties to Employers \u2013 Loyalty<\/td>https:\/\/youtu.be\/l_pW893og3Y<\/a><\/td>Free access<\/td><\/tr>
Standard IV(B): Duties to Employers – Additional Compensation Arrangements<\/td>https:\/\/youtu.be\/fXJ2zajasHA<\/a><\/td>Members-only<\/td><\/tr>
Standard IV(C): Duties to Employers – Responsibilities of Supervisors<\/td>https:\/\/youtu.be\/9H72qI7ZzQo<\/a><\/td>Members-only<\/td><\/tr>
Standard V(A): Diligence and Reasonable Basis<\/td>https:\/\/youtu.be\/3Y2FkRmcFBQ<\/a><\/td>Members-only<\/td><\/tr>
Standard V(B): Communication with Clients and Prospective Clients<\/td>https:\/\/youtu.be\/adbMP6uZeFU<\/a><\/td>Members-only<\/td><\/tr>
Standard V(C): Record Retention<\/td>https:\/\/youtu.be\/Vgv9C6lLG1k<\/a><\/td>Free access<\/td><\/tr>
Standard VI(A): Conflicts of Interest – Avoid or Disclose Conflicts<\/td>https:\/\/youtu.be\/QtVXQI017ZQ<\/a><\/td>Members-only<\/td><\/tr>
Standard VI(B): Conflicts of Interest – Priority of Transactions<\/td>https:\/\/youtu.be\/2c0AHvbF2ug<\/a><\/td>Members-only<\/td><\/tr>
Standard VI(C): Conflicts of Interest – Referral Fees<\/td>https:\/\/youtu.be\/AqCWg8ZrjE4<\/a><\/td>Members-only<\/td><\/tr>
Standard VII(A): Conduct as Participants in CFA Institute Programs<\/td>https:\/\/youtu.be\/4EdBZLoSdM4<\/a><\/td>Members-only<\/td><\/tr>
Standard VII(B): Reference to CFA Institute …<\/td>https:\/\/youtu.be\/Rgs4DwmLX6c<\/a><\/td>Free access<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n\n\n\n
Application of the Code and Standards (Learning Module 3) – complete<\/summary>\n
Video title<\/strong><\/td>Video link<\/strong><\/td>Video type<\/strong><\/td><\/tr>
Serengeti Advisory Services<\/td>https:\/\/youtu.be\/WkXzNvwL_oU<\/a><\/td>Members-only<\/td><\/tr>
Banco Libertad<\/td>https:\/\/youtu.be\/yhdvS7L4lro<\/a><\/td>Members-only<\/td><\/tr>
QuantHouse<\/td>https:\/\/youtu.be\/9IPQZ0xb_fk<\/a><\/td>Members-only<\/td><\/tr>
Jacobs, Riccio, and Associates<\/td>https:\/\/youtu.be\/dkZO6TCBuzI<\/a><\/td>Members-only<\/td><\/tr>
Magadi Asset Management<\/td>https:\/\/youtu.be\/q5yGsn_4Im0<\/a><\/td>Members-only<\/td><\/tr>
Syyark<\/td>https:\/\/youtu.be\/8pZT2oToxdA<\/a><\/td>Members-only<\/td><\/tr>
Agarway<\/td>https:\/\/youtu.be\/7_NDHTVBY3U<\/a><\/td>Members-only<\/td><\/tr><\/tbody><\/table><\/figure>\n<\/details>\n<\/div>\n<\/div>\n\n\n\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

Quantitative Methods – complete Economics – complete Financial Statement Analysis – complete Corporate Issuers – complete Equity Valuation – complete Fixed Income – complete Derivatives – complete Alternative Investments Portfolio Management – complete Ethics and Professional Standards – complete<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-4838","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=\/wp\/v2\/pages\/4838","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=4838"}],"version-history":[{"count":441,"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=\/wp\/v2\/pages\/4838\/revisions"}],"predecessor-version":[{"id":6316,"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=\/wp\/v2\/pages\/4838\/revisions\/6316"}],"wp:attachment":[{"href":"https:\/\/www.letmeexplain.eu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=4838"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}