融悦教育

Realme37-1-Forward Commitments & Contingent Claims review.mp4

How to Pass the Level II Exam

SS1_R1_M1_Code and Standards

SS1_R2_M1_Standard IA B

SS1_R2_M2_Standard IC D

SS1_R2_M3_Standard II

SS1_R2_M4_Standard IIIA

SS1_R2_M5_Standard IIIB C

SS1_R2_M6_Standard IIID E

SS1_R2_M7_Standard IV

SS1_R2_M8_Standard V

SS1_R2_M9_Standard VI

SS1_R2_M10_Standard VII

SS1_R3_M1_Cases

SS2_R4_M1_Linear Regression Introduction

SS2_R4_M2_Hypothesis Tests and Confidence Intervals

SS2_R4_M3_Predicting Dependent Variables and Confidence Intervals

SS2_R4_M4_ANOVA Tables R2 and SEE

SS2_R5_M1_Multiple Regression Introduction

SS2_R5_M2_Hypothesis Test and confidence intervals-

SS2_R5_M3_ANOVA and the Ftest

SS2_R5_M4_Coefficient of Determination and Adjusted R squared-

SS2_R5_M5_Dummy Variables-

SS2_R5_M6_Assumptions Heteroskedasticity-

SS2_R5_M7_Serial Correlation-

SS2_R5_M8_Multicollinearity

SS2_R5_M9_Model Misspecification Qualitative Dependent Variables-

SS2_R6_M1_Linear and Log linear Trend Models-

SS2_R6_M2_Autoregressive Models (AR)-

SS2_R6_M3_Random Walks and Unit Roots-

SS2_R6_M4_Seasonality-

SS2_R6_M5_ARCH and Multiple Time Series-

SS3_R7_M1_Types of Learning and Overfitting Problems

SS3_R7_M2_Supervised Learning Algorithms

SS3_R7_M3_Unsupervised Learning Algorithms and Other Models

SS3_R8_M1_Data Analysis Steps

SS3_R8_M2_Data Exploration

SS3_R8_M3_Model Training and Evaluation

SS3_R9_M1_Probabilistic Approaches

SS4_R10_M1_Forex quotes Spread and Triangular Arbitrage

SS4_R10_M2_Mark to Market Value and Parity Conditions

SS4_R10_M3_Exchange Rate Determinants Carry Trade and Central Bank Influence

SS4_R11_M1_Growth Factors and Production Function

SS4_R11_M2_Growth Accounting and Influencing Factors

SS4_R11_M3_Growth and Convergence Theories

SS4_R12_M1_Economics of Regulation

SS5_R13_M1_Classifications

SS5_R13_M2_Investments in Financial Assets IFRS 9

SS5_R13_M3_Investment in Associates Equity Method Pt1-

SS5_R13_M4_Investment in Associates Pt2-

SS5_R13_M5_Business Combinations Balance sheet-

SS5_R13_M6_Business Combinations Income Stmt-

SS5_R13_M7_Business Combinations Goodwill Pt3-

SS5_R13_M8_Joint Ventures-

SS5_R13_M9_Special Purpose Entities-

SS5_R14_M1_Types of plan-

SS5_R14_M2_Defined Benefit Plans B S-

SS5_R14_M3_Defined Benefit Plans Periodic Cost Pt1-

SS5_R14_M4_Defined Benefit Plans Periodic Cost Example Pt2-

SS5_R14_M5_Plan Assumptions-

SS5_R14_M6_Analyst Adjustments-

SS5_R14_M7_Share Based Compensation-

SS5_R15_M1_Transaction Exposure-

SS5_R15_M2_Translation-

SS5_R15_M3_Temporal Method-

SS5_R15_M4_Current Rate Method-

SS5_R15_M5_Example-

SS5_R15_M6_Ratios-

SS5_R15_M7_Hyperinflation

SS5_R15_M8_Tax Sales Growth Financial Results-

SS5_R16_M1_Financial Institutions-

SS5_R16_M2_Capital Adequacy and Asset Quality-

SS5_R16_M3_Management Capabilities and Earnings Quality-

SS5_R16_M4_Liquidity Position and Sensitivity to Market Risk-

SS5_R16_M5_Other factors-

SS5_R16_M6_Insurance Companies

SS6_R17_M1_Quality of Financial Reports-

SS6_R17_M2_Evaluating Earnings Quality Pt1-

SS6_R17_M3_Evaluating Earnings Quality Pt2-

SS6_R17_M4_Evaluating Cash Flow Quality-

SS6_R17_M5_Evaluating B S Quality-

SS6_R18_M1_Framework-

SS6_R18_M2_Dupont and Associates-

SS6_R18_M3_Asset Base and Capital Structure-

SS6_R18_M4_Capital Allocation-

SS6_R18_M5_Earnings Quality and Cash Flow Analysis-

SS6_R18_M6_Market Value Decomposition-

SS7_R19_M1_Cash Flow Estimation

SS7_R19_M2_Evaluation of Projects and Discount Rate Estimation

SS7_R19_M3_Real Options and Pitfalls in Capital Budgeting

SS7_R20_M1_Theories of Capital Structure

SS7_R20_M2_Factors affecting Capital Structure

SS7_R21_M1_Theories of Dividend policy

SS7_R21_M2_Stock Buybacks

SS8_R22_M1_Global Variations in Ownership Structures

SS8_R22_M2_Evaluating ESG Exposures

SS8_R23_M1_Merger Motivations

SS8_R23_M2_Defense Mechanisms and Antitrust

SS8_R23_M3_Target Company Valuation

SS8_R23_M4_Bid Evaluation

SS9_R24_M1_Equity Valuation Applications and Processes-

SS9_R25_M1_Return Concepts

SS10_R26_M1_Forecasting Financial Statements-

SS10_R26_M2_Competitive Analysis and Growth Rate-

SS10_R27_M1_DDM Basics

SS10_R27_M2_Gordon Growth Model

SS10_R27_M3_Multiperiod Models

SS11_R28_M1_FCF Computation

SS11_R28_M2_Fixed and Working Capital Computation

SS11_R28_M3_Net Borrowings and Variations of Formulae

SS11_R28_M4_Example

SS11_R28_M5_FCF Other Aspects

SS11_R29_M1_P E Multiple-

SS11_R29_M2_P B Multiple-

SS11_R29_M3_P S and P CF Multiple-

SS11_R29_M4_EV and Other Aspects-

SS11_R30_M1_Residual Income Defined

SS11_R30_M2_Residual Income computation

SS11_R30_M3_Constant growth model for RI

SS11_R30_M4_Continuing RI

SS11_R30_M5_Strengths Weaknesses

SS11_R31_M1_Private Company Basics

SS11_R31_M2_Income Based Valuation

SS11_R31_M3_Market Based Valuation

SS11_R31_M4_Valuation Discounts

SS12_R32_M1_Spot and Forward Rates Pt1-

SS12_R32_M2_Spot and Forward Rates Pt2-

SS12_R32_M3_Swap Rate Curve-

SS12_R32_M4_Spread Measures-

SS12_R32_M5_Term Structure Theory-

SS12_R32_M6_Interest Rate Models-

SS12_R33_M1_Binomial Trees Pt1-

SS12_R33_M2_Binomial Trees Pt2-

SS13_R34_M1_Types of Embedded Option-

SS13_R34_M2_Valuing Bonds with Embedded Options Pt1-

SS13_R34_M3_Valuing Bonds with Embedded Options Pt2-

SS13_R34_M4_Option Adjusted Spread-

SS13_R34_M5_Duration-

SS13_R34_M6_Key Rate Duration-

SS13_R34_M7_Capped and Floored Floaters-

SS13_R34_M8_Convertible Bonds-

SS13_R35_M1_Credit Risk Measures-

SS13_R35_M2_Analysis of Credit Risk-

SS13_R35_M3_Credit Scores and Credit Ratings-

SS13_R35_M4_Structural and Reduced Form Models-

SS13_R35_M5_Credit Spread Analysis-

SS13_R35_M6_Credit Spread

SS13_R35_M7_Credit Analysis of Securitized Debt-

SS13_R36_M1_CDS Features and Terms

SS13_R36_M2_Factors Affecting Pricing

SS13_R36_M3_CDS Usage

SS14_R37_M1_Pricing and Valuation concepts-

SS14_R37_M2_Pricing and Valuation of Equity-

SS14_R37_M3_Pricing and Valuation of Fixed Income-

SS14_R37_M4_Pricing FRAs-

SS14_R37_M5_Valuation of FRAs-

SS14_R37_M6_Pricing and valuation of Currency Contracts-

SS14_R37_M7_Pricing and valuation interest rate swaps-

SS14_R37_M8_Currency swaps-

SS14_R37_M9_Equity swaps-

SS14_R38_M1_The Binomial Model-

SS14_R38_M2_Two Period Binomial and Put Call Parity-

SS14_R38_M3_American options-

SS14_R38_M4_Hedge Ratio-

SS14_R38_M5_IR options-

SS14_R38_M6_BSM and Swaptions-

SS14_R38_M7_Option Greeks and Dynamic Hedging-

SS15_R39_M1_Introduction and Commercial Property Types-

SS15_R39_M2_Valuation Approaches Direct Capitalization and NOI-

SS15_R39_M3_Valuation using stabilized NOI Multipliers DCF-

SS15_R39_M4_Valuation using cost approach and Sales Comparison-

SS15_R39_M5_Due Diligence Indices and Ratios-

SS15_R40_M1_Introduction to REOCS and REITS Structures Types-

SS15_R40_M2_REIT Valuation NAVPS-

SS15_R40_M3_REIT Valuation FFO AFFO DCF-

SS15_R41_M1_Valuation Issues-

SS15_R41_M2_Exit Routes Costs Risks and Financial Performance Ratios-

SS15_R41_M3_Fee and Distribution Calculations-

SS15_R41_M4_Venture Capital Funding Single Round-

SS15_R41_M5_Venture Capital Funding Multiple Rounds-

SS15_R42_M1_Introduction and Theories of Return-

SS15_R42_M2_Analyzing Returns and Index Construction-

SS16_R43_M1_ETF Mechanics and Tracking Error

SS16_R43_M2_Spreads Pricing Relative to NAV and Costs

SS16_R43_M3_ETF Risks and Portfolio Applications

SS16_R44_M1_Multifactor Models

SS16_R44_M2_Macroeconomic factor models fundamental factor models and statistical factor models

SS16_R44_M3_Multifactor Model Risk and Return

SS16_R45_M1_Value at risk VaR

SS16_R45_M2_Using VaR

SS16_R45_M3_Sensitivity and scenario risk measures

SS16_R45_M4_Applications of Risk Measures

SS16_R45_M5_Constraints and capital allocation decisions

SS17_R46_M1_Valuation and Interest Rates

SS17_R46_M2_The Business Cycle

SS17_R47_M1_Value added by active management

SS17_R47_M2_The Information Ratio vs the Sharpe ratio

SS17_R47_M3_The Fundamental Law

SS17_R47_M4_Active Management

SS17_R48_M1_Explicit and Implicit Trading Costs

SS17_R48_M2_Electronic Trading Systems

SS17_R48_M3_Characteristics and Uses of Electronic Trading Systems

SS17_R48_M4_Risks and Surveillance of Electronic Trading Systems