1 Introduction to Economics (25.58 MB)
10 Effects of Trades and Quotas (33.55 MB)
11 Regional Trade Agreements (41.02 MB)
12 Balance of Payment (116.07 MB)
13 International Bodies (21.68 MB)
14 Introduction to Alternative Investments (6.89 MB)
15 Characteristics Part 1 (57.93 MB)
16 Characteristics Part 2 (52.65 MB)
17 Characteristics Part 3 (49.57 MB)
18 AI Categories (49.21 MB)
19 Ownership (45.5 MB)
2 Actors in Geopolitics (170.85 MB)
20 Fee Structure (63.39 MB)
21 Fee Structure Continued (61.91 MB)
22 Performance Appraisal (35.64 MB)
23 Performance Appraisal Continued (63.33 MB)
24 Performance Measures (50.68 MB)
25 Company Growth Phases (26.37 MB)
26 Private Capital Providers (64.48 MB)
27 Private Capital Providers Continued (49.33 MB)
28 Real Estate and Infrastructure (79.25 MB)
29 Commodities (63.17 MB)
3 Cooperation Between Actors (80.31 MB)
30 Hedge Funds (65.12 MB)
31 Hedge Funds Continued (73.14 MB)
32 Introduction to Corporate Issuers (3.54 MB)
33 Corporate Structures (70.53 MB)
34 Capital Structures (47.38 MB)
35 Stakeholder Theory (47.89 MB)
36 Stakeholder Mechanisms (60.8 MB)
37 ESG Investing (40.99 MB)
38 Business Model (49.69 MB)
39 Pricing (11.79 MB)
4 Archetypes of Globalization (38.18 MB)
40 Pricing Continued (56.03 MB)
41 Porter Model (22.13 MB)
42 Business Risks (44.27 MB)
43 Capital Allocation Process (28.71 MB)
44 Principals of Capital Allocation (55.97 MB)
45 Principals of Capital Allocation Continued (29.58 MB)
46 Project Evaluation (83.34 MB)
47 Capital Allocation Pitfalls (29.04 MB)
48 Real Options (40.1 MB)
49 Sources of Capital (55.68 MB)
5 Evaluating Geopolitical Risk (45.27 MB)
50 Sources of Capital Continued (25.95 MB)
51 Measure of Liquidity (83.79 MB)
52 WACC (52.82 MB)
53 WACC Continued (49.39 MB)
54 Factors Affecting Capital Structure (62.27 MB)
55 MM Part 1 (64.25 MB)
56 MM Part 2 (63.43 MB)
57 Static Trade off Theory (35.28 MB)
58 Capital Structure Decisions (45.73 MB)
59 Stakeholder Views (63.08 MB)
6 Important Terms (73.11 MB)
60 Degree of Operating Leverage (25.53 MB)
61 Degree of Total Leverage (42.44 MB)
62 Degree of Total Leverage Continued (70.7 MB)
63 Contribution Margin and Breakeven (43.98 MB)
7 Trade Advantages (61.01 MB)
8 Trade Models (31.17 MB)
9 Trade Restrictions (68.42 MB)
1 Derivative Market and Instruments (23.28 MB)
10 Methods to Terminate Future Position (39.87 MB)
11 Characteristics (34.72 MB)
12 More Details on Swaps (36.85 MB)
13 Currency Swap Example (55.61 MB)
14 Plain Vanilla Swap (58.49 MB)
15 Equity Swaps and Example (33.51 MB)
16 Continue on Swaps - Equity Swaps (36.79 MB)
17 Option Markets and Contracts Option Basics (30.28 MB)
18 Contracts Option Basics (34.88 MB)
19 Option Markets - Moneyness and Example (44.59 MB)
2 Forward Contracts (32.91 MB)
20 Put Option Example (49.52 MB)
21 Interest Rate Options (26.67 MB)
22 Caps and Floors (29.72 MB)
23 Put Call Parity (37.46 MB)
24 Synthetic Options (39 MB)
25 Long Call and Short Call (26.33 MB)
26 Risk Management of Options (23.95 MB)
27 Details on Risk Management of Options (20.88 MB)
3 Derivative Market and Instruments - Swaps (49.71 MB)
4 Forward Contract Positions (34.32 MB)
5 Early Termination of Forwards (25.86 MB)
6 Equity Forward Contract (43.16 MB)
7 Forward Rate Agreement (FRA) (51.01 MB)
8 Future Market and Contracts (45.13 MB)
9 Margin Calculation (35.54 MB)
1 Introduction to Alternate Investment (20.66 MB)
2 Benefits of Alternate Investment (22.23 MB)
3 Hedge Fund (21.36 MB)
4 Macro Strategies (25.88 MB)
5 Hedge Fund Valuation Issues (48.89 MB)
6 Exit Strategies (36.58 MB)
7 Commodities (12.48 MB)
8 Commodities Valuation (33.22 MB)
9 Hedge Fund Example (39.48 MB)
1 Ethics - Code of Ethics and Professional Standards (16.98 MB)
10 4C-Responsibility of Supervisors (31.22 MB)
11 5B-Communication with Clients and Prospective Clients (30.46 MB)
12 6A-Disclosure of Conflicts (32.19 MB)
13 7A-Responsibility as A CFA Member Candidate (27.35 MB)
14 Global Investment Performance Standard (26.71 MB)
15 Composite Construction and Purpose (28.2 MB)
16 Purpose of Verification (18.82 MB)
17 Objective of Gips (38.9 MB)
18 Gips Compliant Firm Responsibilities (19.83 MB)
19 Major Sections of Gips (23.05 MB)
2 Professional Standard (26.08 MB)
3 1B-Independence and Objectivity (25.14 MB)
4 Misconduct (20.68 MB)
5 2A-Material Non -Public Information (22.15 MB)
6 3A-Loyaty Prudence and Care (23.06 MB)
7 Client Aproval (19.37 MB)
8 3C-Suitability (28.01 MB)
9 3E-Presevation of Confedentiality (22.08 MB)
1 Time Value of Money (30.58 MB)
10 Yield Example (46.33 MB)
11 Statistical Concepts and Market Return (31.52 MB)
12 Measurement Scales (41.28 MB)
13 Histogram (43.02 MB)
14 Geometric Mean Example (41.03 MB)
15 Harmonic Mean (31.69 MB)
16 Portfolio Returns Example (35.7 MB)
17 Quantiles (47.15 MB)
18 Sample Variance and Standard Deviation (43.55 MB)
19 Coefficient of Variation (23.33 MB)
2 Effective Annual Yield (42.83 MB)
20 Positive Skew = Right Skew (28.4 MB)
21 Probability Concepts (48.46 MB)
22 ODDS for and Against (54.96 MB)
23 Total Probability (26.43 MB)
24 Joint Probability (23.21 MB)
25 Joint Probability of a Number of Independent Events (33.71 MB)
26 Probability Tree (25.37 MB)
27 Covariance (34.02 MB)
28 Portfolio Expected Returns (36.02 MB)
29 Bayes Formula (45.91 MB)
3 Future Value of A Single Sum (26.42 MB)
30 Discrete and Continuous Probability Distribution (31.79 MB)
31 Cumulative Distribution Function (CDF) (26.57 MB)
32 Discrete Uniform (27.16 MB)
33 Binomial Tree (21.8 MB)
34 Tracking Error (58.5 MB)
35 Standard Normal Distribution (48.01 MB)
36 Continuous Compounding (25.34 MB)
37 Sampling and Estimation (29.19 MB)
38 Stratified Random Sampling (27.87 MB)
39 Time Series vs Cross Sectional (55.72 MB)
4 Future Value of an Ordinary Annuity (26.17 MB)
40 T - Distribution and Degrees of Freedom (41.7 MB)
41 Sample Size Issues (18.43 MB)
42 Desired Estimator Properties (48.59 MB)
43 Technical Analysis (28.93 MB)
44 Technical Analysis Chart (36.29 MB)
45 Support and Resistance (32.51 MB)
46 Common Chart Patters (20.39 MB)
47 Bollinger Bands (46.84 MB)
48 Sentiment Indicators (22.08 MB)
49 Elliot Wave (17.39 MB)
5 Retirement Savings Problem (54.02 MB)
50 Hypothesis Testing (31.24 MB)
51 Test Statistic and Critical Values (37.44 MB)
52 One Tailed Test (42.48 MB)
53 P Value (45.86 MB)
54 Example (46.79 MB)
55 Test Statistic - Variance (16.95 MB)
6 Discounted Cash Flow Applications (41.19 MB)
7 Holding Period Return (23.6 MB)
8 Time Weighted Return (36.9 MB)
9 Bond Discount Yield (36.15 MB)
1 Aggregating Demand Supply Curves (45.05 MB)
10 Demand and Supply Analysis (43.16 MB)
11 Indifference Curve (31.31 MB)
12 Consumer's Equilibrium Bundle (37.55 MB)
13 Currency Exchange Rates (41.68 MB)
14 Market Participants (34.92 MB)
15 Cross Rates (47.12 MB)
16 Exchange Rate Regimes (35.37 MB)
17 Exchange Rates and Trade Deficit (43.93 MB)
18 International Trade and Capital Flows (34.88 MB)
19 Trade Restrictions (43.99 MB)
2 Demand and Supply Functions (22.37 MB)
20 Monetary and Fiscal Policy (33.15 MB)
21 Definitions of Money (45.13 MB)
22 Equilibrium in the Money Market (33.6 MB)
23 Objectives of Central Banks (49.77 MB)
24 Characteristics of Central Banks (29.87 MB)
25 Monetary Policy Transmission (29.46 MB)
26 Neutral Interest Rate (21.39 MB)
27 Fiscal Policy - Objectives and Tools (33.4 MB)
28 Fiscal Multiplier (33.01 MB)
29 Fiscal Policy Lag (19.48 MB)
3 Introduction of Types of Markets (15.76 MB)
30 Understanding Business Cycles (41 MB)
31 Business Cycle Theories (42.36 MB)
32 Inflation Disinflation and Deflation (29.16 MB)
33 Headlines and Core Inflation (29.52 MB)
34 Factors Affecting Price Levels (40.83 MB)
35 Leading Coincident and Lagging Indicators (20.08 MB)
36 GDP - National Income (42.42 MB)
37 National Income (31.87 MB)
38 National Income - Saving IS Curve (28.11 MB)
39 Aggregate Supply and Demand (40.21 MB)
4 Price Bubbles (16.55 MB)
40 Source of Economic Growth (43.22 MB)
41 Characteristics of Market Structures (32.13 MB)
42 Perfect Competition (38.67 MB)
43 Monopolistic Competition (26.76 MB)
44 Efficiency of Monopolistic Competition (9.75 MB)
45 Oligopoly and Cournot Model (26.18 MB)
46 Prisoners Dilemma (29.93 MB)
47 Natural Monopolies (7.89 MB)
48 Firms Supply Function (23.69 MB)
49 Demand & Supply Analysis - The Firm (43.18 MB)
5 Calculation of Equilibrium (25.2 MB)
50 Factors of Production (32.25 MB)
51 Cost per Unit of Output (46.4 MB)
52 Profit Maximization - Perfect Competition (51.01 MB)
53 Decreasing Increasing Cost Industry (45.48 MB)
54 Consumer and Producer Surplus (51.98 MB)
55 Price Floor (35.16 MB)
56 Elasticity (40.02 MB)
6 Shifts and Movements (35.96 MB)
7 Continue on Shifts and Movements (19.69 MB)
8 Stable and Unstable Equilibrium (22.08 MB)
9 About Auctions (40.98 MB)
1 Intro to Updates CFA Level 1 (77.35 MB)
10 Standards overview Part 2 (49.68 MB)
11 Standards overview Part 3 (69.59 MB)
12 Standards overview Part 4 (53.5 MB)
13 IFRS and US-Gap (44.43 MB)
14 Qualitative Characteristics (45.23 MB)
15 General Requirement of FS Under IFRS (26.85 MB)
16 Feature of these Statement (62.99 MB)
17 Financial Reporting Framework (63.67 MB)
18 Differing Financial Reporting System (40.96 MB)
19 Cost Flow Methods Part 1 (40.33 MB)
2 Intro to Financial Statement Analysis (77.13 MB)
20 Cost Flow Methods Part 2 (75.02 MB)
21 Cost Flow Methods Part 3 (49.82 MB)
22 Cost Flow Methods Part 4 (47.2 MB)
23 Cost Flow Methods Part 5 (78.78 MB)
24 Cost Flow Methods Part 6 (28.26 MB)
25 Cost Flow Methods Part 7 (84.24 MB)
26 Introduction to Inventories (26.81 MB)
27 Inventory Systems Part 1 (70.61 MB)
28 Inventory Systems Part 2 (49.3 MB)
29 Inventory Systems Part 3 (50.43 MB)
3 Financial Statement Role (65.93 MB)
30 Conversion of LIFO to FIF Part 1 (75.34 MB)
31 Conversion of LIFO to FIF Part 2 (117.51 MB)
32 Conversion of LIFO to FIFO Live Example (71.96 MB)
33 Conversion of LIFO to FIFO Live Example Continue (107.43 MB)
34 LIFO Liquidation (47.6 MB)
35 LIFO Liquidation Continue (59.65 MB)
36 Inventory Valuation Part 1 (56.76 MB)
37 Inventory Valuation Part 2 (75.87 MB)
38 Inventory Valuation Part 3 (70.98 MB)
39 Inventory Valuation Part 4 (54.56 MB)
4 Financial Statement Role Continue (74.73 MB)
40 Inventory Valuation Part 5 (64.31 MB)
41 Inventory Valuation Example (57.08 MB)
42 Inventory Valuation Example Continue (51.81 MB)
43 More on Inventory Valuation Example (71.82 MB)
5 Management Discuss and Analysis (69.16 MB)
6 Standard Auditors Opinion (26.14 MB)
7 Annual Statement (56.19 MB)
8 FRA Reading 22 (50.15 MB)
9 Standards overview Part 1 (28.73 MB)
1 Capital Budgeting (23.17 MB)
10 Country Risk Premium (25.97 MB)
11 Measure of Leverage (25.88 MB)
12 Degree of Financial Leverage (31.97 MB)
13 Firm Charecteristics and Leverage (35.38 MB)
14 Dividends and Share Repurchases Basics (35.74 MB)
15 Stock Dividends Stock Splits (22.64 MB)
16 Dividend Payment Procedure (42.52 MB)
17 Share Repurchase with Borrowed Funds (53.33 MB)
18 Share Repurchase vs Cash Dividend (25.02 MB)
19 Working Capital Management (28.12 MB)
2 Principles of Capital Budgeting (28.21 MB)
20 Liquidity Ratios (34.92 MB)
21 Managing Net Daily Cash (44.94 MB)
22 Cash Management and IPS (47.15 MB)
23 Evaluating Performance (26.42 MB)
24 What is Corporate Governance (48.92 MB)
25 Code of Ethics (36.87 MB)
3 Internal Rate of Return (21.43 MB)
4 Discount Cash Flow (43.67 MB)
5 IRR vs NPV Project Rankings (38.04 MB)
6 Cost of Capital (39.65 MB)
7 Target (Optimal) Capital Structure (39.95 MB)
8 Roll of Wacc - Mcc to Find NPV (57.3 MB)
9 Cost of Capital for A Project (32.94 MB)
1 Portfolio Basis for Endowments (43.64 MB)
10 Minimum Variance Frontier and Efficient Frontier (27.13 MB)
11 Indifference Curves (38.85 MB)
12 Destinations (34.03 MB)
13 Mean Variance and Covariance (44.42 MB)
14 Return Generating Models (57.18 MB)
15 Combining Risky and Risk Free Asset (26.07 MB)
16 CAL CML Systematic and Unsystematic Risk (41.7 MB)
17 Assumptions of Capital Market Theory (35.15 MB)
18 Other Ratios (38.29 MB)
19 Strategic Asset Allocation (22.33 MB)
2 Portfolio Basis of Banks (46.17 MB)
20 Basic of Portfolio Planing and Construction (32.54 MB)
21 Major Components of an IPS (25.69 MB)
3 Portfolio Management Process (20.05 MB)
4 Pooled Investment (44.68 MB)
5 Exchange Traded Fund (30.19 MB)
6 Risk Aversion (36.98 MB)
7 Correlation and Risk Return (19.18 MB)
8 Return Measures (45.77 MB)
9 Money Weighted Return - Problem (16.42 MB)
1 Market Organization and Structure (31.13 MB)
10 Primary Markets (24.24 MB)
11 Security Market Indices (28.22 MB)
12 Price Weighted Index (39.13 MB)
13 Fundamental Index Weighted (36.9 MB)
14 Calculation of Price Weighted Index (28.95 MB)
15 Types of Equity Indexes (21.59 MB)
16 What are Efficient Capital Market (25.37 MB)
17 Factor Affecting Market Efficiency (28.56 MB)
18 Role of Portfolio Manager in Efficient Markets (35.09 MB)
19 Other Anomalies (33.88 MB)
2 Financial System Functions (28.28 MB)
20 Market Effeciency - Behavioural Finance (22.23 MB)
21 Overview of Equity Securities (49.84 MB)
22 Preferred Stock (48.82 MB)
23 Private Equity (35.49 MB)
24 Depository Receipts (41.4 MB)
25 Return Characteristics of Equity (29.44 MB)
26 Equity Issuance (26.38 MB)
27 Introduction to Industry and Company Analysis (50.1 MB)
28 Approach Industry Groupings (28.01 MB)
29 Business Cycle Sensitivity (52.59 MB)
3 Classification of Markets (38.88 MB)
30 Porter Five Forces (46.58 MB)
31 Market Share Stability (32.04 MB)
32 Limitations of Life Cycle Analysis (34.4 MB)
33 EQ V - Concepts and Basic Tools (47.35 MB)
34 Valuing Common Stock (20.6 MB)
35 EQ V - Divident Discount Model (48.34 MB)
36 Gordon Growth Model Example (40.65 MB)
37 Usage of Divident Discount Model (48.47 MB)
38 Asset Based Models (33.76 MB)
39 Multiplier Models (30.6 MB)
4 Financial Intermediary Roles (29.61 MB)
5 Insurance Comapanies (32.73 MB)
6 Selling Short (28.41 MB)
7 Buying Stock on Margin (42.67 MB)
8 Margin Call (33.85 MB)
9 Trading Instruction (35.09 MB)
1 Fixed Income Defining Elements - Basic Features (35.58 MB)
10 Fixed Inocme Classifications (28.52 MB)
11 Corporate Debt (24.37 MB)
12 Agency Debt (31.36 MB)
13 More Details on Agency Debt (51.04 MB)
14 Calculating Bond Price (22.88 MB)
15 Calculating Market Discount Rate (29.23 MB)
16 Constant Yield Price Trajectory (35.39 MB)
17 Bond Valuation with Spot Rates (38.39 MB)
18 Forward Rates (33.48 MB)
19 More on Forward Rates (42.96 MB)
2 Fixed Income Defining Elements Continuation (26.95 MB)
20 Matrix Pricing (32.9 MB)
21 Simple Yield (28.8 MB)
22 Yield to Call (38.13 MB)
23 Floating Rates Notes (39.42 MB)
24 Zero Coupon Bond (43.09 MB)
25 Relationships - Convexity (38.86 MB)
26 Components of Credit Analysis (45.83 MB)
27 Fundamentals of Credit Analysis (33.4 MB)
28 Seniority Ranking (24.07 MB)
29 Municipal Bonds (7.87 MB)
3 Defining Elements - Bond Indenture (38.79 MB)
30 Return Impact of Spread Changes (41.88 MB)
31 Calculate Bond Return (62.6 MB)
32 Duration with Convexity (53.82 MB)
33 Macaulay Duration (61.39 MB)
34 Effective Duration (40.09 MB)
35 Effect of Change in YTM (63.29 MB)
36 Price Yield of Embedded Options (20.73 MB)
37 Price Value of Basis Point (44.98 MB)
38 Sources of Bond Return (46.34 MB)
4 Defining Elements - Bond Indenture Continuation (34.46 MB)
5 Defining Elements - Credit Enhancements (47.56 MB)
6 Continuation with Tax Consideration (37.79 MB)
7 Fixed Income Cash Flows (43.49 MB)
8 Primary Market For Bonds (56.08 MB)
9 Secondary Market For Bonds (28.65 MB)