#  @analystprep AnalystPrep AnalystPrep posts on YouTube about level, finance, fixed income, liquidity the most. They currently have [-------] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours. ### Engagements: [---] [#](/creator/youtube::UCIPPYQzghDlcSj0Fn56HOGg/interactions)  - [--] Week [-----] +2.90% - [--] Month [------] +4.70% - [--] Months [-------] -26% - [--] Year [-------] +75% ### Mentions: [--] [#](/creator/youtube::UCIPPYQzghDlcSj0Fn56HOGg/posts_active)  - [--] Week [--] no change - [--] Month [---] +32% - [--] Months [---] +6.30% - [--] Year [---] +195% ### Followers: [-------] [#](/creator/youtube::UCIPPYQzghDlcSj0Fn56HOGg/followers)  - [--] Week [-------] no change - [--] Month [-------] +0.86% - [--] Months [-------] +7.30% - [--] Year [-------] +18% ### CreatorRank: [---------] [#](/creator/youtube::UCIPPYQzghDlcSj0Fn56HOGg/influencer_rank)  ### Social Influence **Social category influence** [finance](/list/finance) 63.04% [currencies](/list/currencies) 3.26% [countries](/list/countries) 0.54% [cryptocurrencies](/list/cryptocurrencies) 0.54% [stocks](/list/stocks) 0.54% [fashion brands](/list/fashion-brands) 0.54% [automotive brands](/list/automotive-brands) 0.54% **Social topic influence** [level](/topic/level) 35.87%, [finance](/topic/finance) 13.04%, [fixed income](/topic/fixed-income) #104, [liquidity](/topic/liquidity) #4254, [derivatives](/topic/derivatives) #317, [topics](/topic/topics) 9.78%, [investment](/topic/investment) 8.7%, [market](/topic/market) 8.7%, [frm](/topic/frm) 8.15%, [alternative investments](/topic/alternative-investments) 6.52% ### Top Social Posts Top posts by engagements in the last [--] hours "Fixed Income Cash Flows and Types (2025 CFA Level I Exam Fixed Income Learning Module 2) In this CFA Ethics practice question we break down the Takashi Namara case covering key CFA Institute Code and Standards like Duties to Clients Market Manipulation Integrity and Misconduct. Learn how to answer tricky case-based questions on the CFA exam by applying the Code of Ethics to real-world scenarios. This video helps you tackle: Loyalty Prudence and Care (Standard III) Duties to Employers and Clients Misrepresentation and Misconduct (Standard I) Composite reporting under GIPS Ready to master more" [YouTube Link](https://youtube.com/watch?v=82mq6T67vKs) 2024-11-26T14:00Z 117K followers, [----] engagements "Asset Backed Security ABS Instrument and Market Features (2025 CFA Level I Exam FI LM 18) Ace Fixed Income on the CFA Level I exam with this deep-dive on Asset-Backed Securities (ABS) and market features. Jim Forjan explains: Covered bonds vs. ABS (ring-fencing dual recourse over-collateralization) Internal & external credit enhancements (excess spread tranching guarantees) Amortizing vs. revolving structures (credit cards auto loans solar ABS) CDO/CLO basics waterfalls and key risks (credit liquidity interest-rate reinvestment manager risk) What the exam tests & common pitfalls Get CFA Level" [YouTube Link](https://youtube.com/watch?v=F45AkirUi68) 2023-12-17T14:00Z 117K followers, 14.4K engagements "Beta and CAPM (Calculations for CFA and FRM Exams) Learn Beta and the Capital Asset Pricing Model (CAPM) step-by-step. We define beta as systematic risk clear up common misconceptions (beta correlation) derive the two beta formulas (using covariance and correlation) interpret beta as a multiplier and finish with worked examples. Then we apply CAPM to compute expected return from risk-free rate market risk premium and beta. What youll learn: - Beta: definition intuition and formulas - Correlation vs covariance and how they feed into beta - Interpreting beta - CAPM assumptions and caveats -" [YouTube Link](https://youtube.com/watch?v=ddEfpS02kOE) 2020-10-17T13:00Z 117K followers, 22.7K engagements "The Time Value of Money (2023 CFA Level I Exam Quantitative Methods Module 1) Master one of the most important CFA Level I Quantitative Methods topics: The Time Value of Money (TVM). In this lesson Prof. Forjan breaks down the foundations of compounding discounting annuities perpetuities and the use of financial calculators for PV FV and interest rate problems. Learn how to interpret interest rates calculate effective annual rates (EAR) and handle different compounding frequencies with confidence. Key Learning Outcomes: - Interpret interest rates as required returns discount rates or" [YouTube Link](https://youtube.com/watch?v=-ffCJF1kmqo) 2021-09-20T13:00Z 117K followers, 244.5K engagements "Rates and Returns (2025 CFA Level I Exam Quantitative Methods Module 1) Master the foundation of CFA Level I Quantitative Methods with this lesson on Rates and Returns. Professor James explains key concepts including: Required rate of return and discount rate Opportunity cost and risk-free rate Arithmetic vs geometric returns Money-weighted and time-weighted returns Continuous compounding and annualized returns These concepts are critical for CFA Level I Exam preparation and build the foundation for advanced topics in Level II and III. 💡 Prepare smarter with AnalystPreps complete CFA" [YouTube Link](https://youtube.com/watch?v=QIl6JH_PuW8) 2024-02-21T14:00Z 117K followers, 89.2K engagements "Security Market Indexes (2025 Level I CFA Exam Equity Module 2) Ace your CFA Level I Equity Investments topic with this detailed lecture on Security Market Indexes. Learn how indexes are constructed the different weighting methods rebalancing and reconstitution and their uses as benchmarks in equity fixed income and alternative investments. Key Learning Outcomes (LOS): Describe a security market index Calculate and interpret index values price return and total return Compare weighting methods in index construction Explain rebalancing and reconstitution Describe types of equity fixed-income" [YouTube Link](https://youtube.com/watch?v=qBqq7dMkZwY) 2024-01-26T14:00Z 117K followers, 11K engagements "Introduction to Financial Statement Analysis (2025 CFA Level I Exam FSA Learning Module 1) Welcome to AnalystPreps CFA Level I Learning Module on Financial Statement Analysis (FSA). In this lecture we cover the Introduction to Financial Statement Analysisone of the most critical topics on the CFA Level I exam. You will learn: The role of accurate transparent and useful financial statements Key steps in financial statement analysis How analysts evaluate financial reports to make investment decisions The importance of regulatory filings notes and disclosures Real-world applications including" [YouTube Link](https://youtube.com/watch?v=rtQob6hl-TM) 2024-08-10T13:00Z 117K followers, 29.1K engagements "The Building Blocks of Risk Management (FRM Part [--] [----] Book [--] Chapter 1) Ace FRM Part [--] Block [--] Chapter [--] with a clear walkthrough of the building blocks of risk management. You will learn the major risk types how they interact and practical tools to measure and manage them: market credit liquidity operational business and strategic risk expected and unexpected loss VaR diversification and ERM. For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link:" [YouTube Link](https://youtube.com/watch?v=sKMt1qzmGfU) 2020-02-11T20:38Z 117K followers, 307.6K engagements "Introduction to Commodities and Commodity Derivatives (2025 Level II CFA Exam Alternative LM 1) In this CFA Level II reading on Commodities and Commodity Derivatives learn how these instruments work as part of Alternative Investments. We cover key learning outcome statements (LOS) including: - Characteristics and life cycles of commodity sectors - Comparing the valuation of commodities vs equities and bonds - Relationship between spot and futures prices in contango and backwardation - Theories of futures returns - Components of total return for collateralized futures - How commodity swaps" [YouTube Link](https://youtube.com/watch?v=udiQ7r5Y7H8) 2022-01-18T14:00Z 117K followers, 25.4K engagements "Hedge Funds (2025 CFA Level I Exam Alternative Investments Learning Module 6) Learn all about hedge funds for the CFA Level I Alternative Investments curriculum. In this lecture Professor James Forjan PhD explains the origins of hedge funds their strategies fee structures risks and how they differ from mutual funds. Youll also see how hedge funds fit into portfolio diversification risk and return analysis. Want structured prep for every LOS with videos study notes a huge QBank and mock exams Start here: Levels I II & III (Lifetime access):" [YouTube Link](https://youtube.com/watch?v=-4D6b9PEsnw) 2024-01-24T14:00Z 117K followers, 11.1K engagements "Fund Management (FRM Part [--] [----] Book [--] Chapter 3) Master the Fund Management reading for FRM Part [--] (Book [--] Financial Markets & Products). Professor Forjan covers: Differences between open-end vs. closed-end mutual funds and ETFs How to compute NAV and why closed-end funds trade at a premium/discount Hedge funds vs. mutual funds (structure liquidity disclosures) Fee mechanics: 2&20 hurdle rate high-water mark clawback (worked example) Core hedge-fund strategies: long/short equity dedicated short bias event-driven/distressed fixed-income & convertible arbitrage merger arb emerging markets" [YouTube Link](https://youtube.com/watch?v=-NCmj3IdJHI) 2023-07-17T14:00Z 117K followers, [----] engagements "Times-series Analysis (2025 Level II CFA Exam Quantitative MethodsModule 5) In this comprehensive lesson Professor James Forjan PhD CFA teaches Time-Series Analysis for the CFA Level II Quantitative Methods topic. This reading builds directly on regression analysis concepts from Level I and introduces time-based data modeling for financial forecasting and trend analysis. Youll learn how to identify patterns in financial data test for stationarity model relationships between past and current values and forecast future outcomes using autoregressive and moving-average processes. What Youll" [YouTube Link](https://youtube.com/watch?v=-SilFtkpBK8) 2021-12-24T14:00Z 117K followers, 36.4K engagements "Five Minutes with Jim Pricing Financial Forwards FRM Part [--] [----] Book [--] Chapter [--] For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ frm frm part [--] frm part i frm part [--] videos Futures Futures Markets contract price spot prices margin requirements inverted futures market frm frm part [--] frm part i frm part [--] videos Futures Futures Markets contract price spot prices margin requirements inverted futures market" [YouTube Link](https://youtube.com/watch?v=0nx-Y2HUsxE) 2026-02-05T04:57Z 117K followers, [--] engagements "Principles for Effective Risk Data Aggregation and Risk Reporting (FRM P1 Book [--] Chapter 7) Strengthen your FRM Part I prep with this clear walkthrough of Principles for Effective Risk Data Aggregation and Risk Reporting (Book [--] Chapter 7). We connect CAPM and APT to real risk data needs then cover BCBS [---] principles governance data architecture accuracy completeness timeliness adaptability and effective risk reporting. Includes examples of VaR expected shortfall sensitivity and scenario analysis and common implementation challenges and fixes. AnalystPrep is a GARP-approved Exam Prep" [YouTube Link](https://youtube.com/watch?v=1GiJ2LCv-zc) 2025-09-13T21:00Z 117K followers, [---] engagements "Pricing and Valuation of Forward Commitments (2025 Level II CFA Exam DerivativesModule 1) Master the CFA Level II Derivatives topic by learning how forward commitments are priced valued and used in arbitrage. In this lesson Prof. Forjan explains the difference between pricing and valuation carry arbitrage equity forwards and futures interest rate forwards FRAs swap pricing currency swaps equity swaps and no arbitrage value intuition. What you will learn: Pricing vs valuation of forward commitments Carry arbitrage using cash and carry and reverse cash and carry Equity forwards with discrete" [YouTube Link](https://youtube.com/watch?v=2Bv9jJqgDe4) 2025-10-13T14:29Z 117K followers, [----] engagements "Five Minutes with Jim Put OptionsFRM Part [--] [----] Book [--] Chapter [--] For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ frm frm part [--] frm part i frm part [--] videos Futures Futures Markets contract price spot prices margin requirements inverted futures market frm frm part [--] frm part i frm part [--] videos Futures Futures Markets contract price spot prices margin requirements inverted futures market" [YouTube Link](https://youtube.com/watch?v=2YYtKFfaJXE) 2026-02-05T04:57Z 117K followers, [--] engagements "Mergers and Acquisitions (2021 Level II CFA Exam Reading 23) Understand Mergers and Acquisitions (M&A) for CFA Level II Corporate Issuers. In this detailed lesson Professor James Forjan explains the theory valuation methods and practical applications of mergers and acquisitions. Learn to classify M&A activities evaluate motivations and synergies and calculate post-merger EPS. This video also covers takeover defenses valuation techniques antitrust analysis and restructuring strategies. What youll learn: - Types of mergers and acquisitions - Synergy growth and diversification motives -" [YouTube Link](https://youtube.com/watch?v=3NuTsywhLp0) 2021-06-18T13:00Z 117K followers, 23.2K engagements "Mock Exam #2 Questions 11-20 FRM Part I Exam Preparation AnalystPrep *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ Sharpen your FRM Part I prep with Mock Exam #2 Questions [----]. We walk through [--] exam-style questions on: managerial incentives and risk management information ratio calculation Jensens measure of portfolio" [YouTube Link](https://youtube.com/watch?v=40Ttm48EeOk) 2025-07-31T10:20Z 117K followers, [---] engagements "Performance Calculation and Appraisal of Alternative Investments (2025 Level I CFA ExamModule 2) Learn how to measure and interpret the performance of Alternative Investments for CFA Level I. We cover why appraisal is tricky for alts and how to use key risk adjusted metrics and fee math correctly. What you will learn Challenges in AI performance appraisal: illiquidity transparency non normal returns Sharpe vs Sortino ratios Calmar and MAR ratios drawdowns MOIC and holding period concepts [--] and [--] fees high water mark before fee vs after fee returns Study with AnalystPrep: Level I:" [YouTube Link](https://youtube.com/watch?v=45xvEigoKUc) 2022-10-10T13:00Z 117K followers, [----] engagements "Mock Exam #3 Questions 81-90 FRM Part I Exam Preparation AnalystPrep *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* Sharpen your FRM Part I skills with Mock Exam #2 (Questions 110). We walk through exam-style problems step-by-step: t-tests and degrees of freedom famous risk case studies (Metallgesellschaft Barings) interest-rate swap cash flows protective puts margin calls Sortino ratio GARP Code consequences conflict-of-interest consent covariance stationarity in time series and effective duration. Practice more with AnalystPreps FRM question bank videos and mock" [YouTube Link](https://youtube.com/watch?v=4kA-FS4-NMg) 2026-01-11T21:00Z 117K followers, [--] engagements "The US Dollar Shortage in Global Banking and the International Policy Response (FRM P2 B4 Ch16) Master a core FRM Part [--] (Book 4) topic: the U.S. dollar shortage in global banking and how central banks responded. We break down: - Causes of the dollar shortage during the [----] GFC - Maturity vs. currency mismatches and funding risk - FX swaps cross-currency basis and the repo channel - The Feds swap lines with ECB BoE BoJ SNB (lender of last resort) - Exam-style takeaways for Liquidity & Treasury Risk Who its for: FRM candidates and risk pros who want clear intuition + exam focus. Chapters:" [YouTube Link](https://youtube.com/watch?v=6Qb19vWDlwc) 2020-11-19T21:00Z 117K followers, [----] engagements "Yield and Yield Spread Measures for Fixed Rate Bonds (2025 CFA Level I Fixed Income LM 7) Learn everything you need to know about yield and yield spread measures for fixed-rate bonds in this CFA Level I (2025 curriculum) learning module. In this video we cover: How to calculate annual yield for varying compounding periods Understanding yield to maturity (YTM) current yield yield to call (YTC) and yield to worst (YTW) Callable bonds and embedded options explained with examples Key differences between G-spread Z-spread and option-adjusted spread (OAS) Yield conventions for corporate vs." [YouTube Link](https://youtube.com/watch?v=6WnUcWArSxE) 2024-08-26T13:00Z 117K followers, [----] engagements "Accumulation Function Example (Actuarial Exam FM Financial Mathematics Module [--] Section 2) Master the Accumulation Function for Actuarial Exam FM (Financial Mathematics Module [--] Section 2). This walkthrough solves a classic example where [---] is deposited at time [--] and [---] at time [--] then computes the total interest earned between times [--] and [--]. You will see two correct solution paths: using the account amounts at t=2 and t=4 with deposits adjusted and splitting interest by deposit. What you will learn Use accumulation functions a(t) to move cash flows through time Compute interest over an" [YouTube Link](https://youtube.com/watch?v=6jI7r7g17pY) 2019-11-21T14:00Z 117K followers, 16.5K engagements "Mock Exam #1A Questions 61-70 CFA Level I Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for the FRM" [YouTube Link](https://youtube.com/watch?v=6pJuRn0rCbk) 2026-02-12T19:34Z 117K followers, [--] engagements "Estimating Market Risk Measures (FRM Part [--] [----] Book [--] Chapter 1) Learn how to estimate market risk measures for the FRM Part [--] exam with Prof. James Forjan PhD CFA. We cover Value at Risk (VaR) via historical simulation and parametric approaches using normal and lognormal assumptions Expected Shortfall (ES or CVaR) coherent risk measures such as subadditivity homogeneity monotonicity and translation invariance quantiles and QQ plots and standard errors with confidence intervals for risk estimators plus worked examples and exam tips. For FRM (Part I & Part II) video lessons study notes" [YouTube Link](https://youtube.com/watch?v=7JIcib2UAFY) 2019-11-19T17:00Z 117K followers, 47.2K engagements "Parametric Approaches (II): Extreme Value (FRM Part [--] [----] Book [--] Chapter 3) Tackle Extreme Value Theory (EVT) for market risk the practical way. This FRM Part [--] (Book [--] Chapter 3) lesson explains: what extreme values are why tail events matter and how to model them. We compare block maxima (GEV: Frechet vs Gumbel) with the Peaks-Over-Threshold (POT) / Generalized Pareto approach show how threshold choice affects results and connect EVT to Value at Risk (VaR) and Expected Shortfall (ES). We also touch on multivariate EVT and tail dependenceso you can reason about clusters of extreme losses." [YouTube Link](https://youtube.com/watch?v=8PMiwL6a-rU) 2019-12-29T17:00Z 117K followers, 19.1K engagements "Credit Analysis for Government Issuers (2025 CFA Ll I Exam Fixed Income Learning Module 15) Master sovereign and municipal credit analysis for the CFA Level I Fixed Income curriculum. In this lesson Jim explains how to evaluate the credit risk of government issuers using qualitative and quantitative factors including fiscal strength debt affordability macro stability and revenue sources. You will learn the differences between sovereign and non-sovereign issuers general obligation vs revenue bonds and the key ratios used by analysts and rating agencies. What you will learn Sovereign vs" [YouTube Link](https://youtube.com/watch?v=8_QT7Xn43KI) 2023-11-29T14:00Z 117K followers, [----] engagements "Financial Reporting Quality (2025 Level I CFA Exam FRA Module 11) Understand how to evaluate financial reporting quality and earnings quality as tested on the CFA Level I exam. This video covers key concepts from Module [--] of the Financial Statement Analysis topic area including: High vs. low financial reporting quality Conservative vs. aggressive accounting choices Common red flags and earnings manipulation The fraud triangle non-GAAP measures and real-world examples (Enron WorldCom) How to identify bias and assess sustainability of cash flows CFA Prep Packages from AnalystPrep: Level I:" [YouTube Link](https://youtube.com/watch?v=9gBd_FSN4R4) 2024-12-26T14:00Z 117K followers, [----] engagements "Arbitrage Pricing Theory and Multifactor Models of Risk and Return (FRM Part [--] [----] Bk [--] Chpt 6) Master Arbitrage Pricing Theory (APT) and multifactor models for FRM Part [--] (Book [--] Ch. 6). Jim explains how APT extends CAPM how to choose factors interpret factor betas (sensitivities) and compute expected returns. Youll also see hedging with factor portfolios building zero-beta/partial hedges and the FamaFrench 3-factor model (SMB & HML). What youll learn APT vs CAPM: assumptions & intuition Factor risk premiums & surprises Estimating returns with multi-factor betas Hedging factor exposures;" [YouTube Link](https://youtube.com/watch?v=B_wlmRB9ODA) 2025-09-13T21:00Z 117K followers, [----] engagements "Overview of Asset Allocation (2025 Level III CFA Exam Reading 4) Master Reading [--] of the CFA Level III curriculum with Professor James Forjan. This lesson explains why asset allocation is the most important decision in the investment process and shows how strong investment governance and a clear Investment Policy Statement (IPS) drive better portfolios. Youll learn how to build a strategic asset mix model an economic balance sheet (including human capital) and manage risk and rebalancingwithout getting lost in formulas. What youll learn - Elements of effective investment governance & IPS -" [YouTube Link](https://youtube.com/watch?v=DFH8EvMXfCk) 2022-10-30T13:00Z 117K followers, 18.4K engagements "Asset Allocation to Alternative Investments Part I (2025 Level III CFA Reading 19) Build a smarter CFA Level III portfolio with Alternative Investments. In this Part [--] lesson (Asset Allocation to AIs) Prof. Jim explains when and why to add hedge funds private equity/credit real assets infrastructure and real estateand how they affect risk return liquidity and correlation. What youll learn: Goals of AIs: diversification risk reduction & return enhancement Efficient frontier intuition & correlation pitfalls Real assets & inflation hedging infrastructure & illiquidity Private credit & distressed" [YouTube Link](https://youtube.com/watch?v=FPTmUodFq98) 2023-03-30T13:00Z 117K followers, [----] engagements "Hedge Fund Strategies Part II (2024 Level II CFA Alternative Investments Learning Module 4) Master the CFA Level III Alternative Investments reading on hedge fund strategies. In this Part II lesson Jim covers Opportunistic (Global Macro) Managed Futures and Specialist strategieshow they work where they add alpha risks leverage/liquidity and implementation tips for the exam. What youll learn Opportunistic strategies: fundamental vs technical discretionary vs systematic directional vs thematic Global macro themes regions styles; swaps & index futures; timing pitfalls Managed futures: long/short" [YouTube Link](https://youtube.com/watch?v=F_FOJHj2BHU) 2024-11-25T21:57Z 117K followers, [----] engagements "Banks (FRM Part [--] [----] Book [--] Financial Markets and Products Chapter 1) Build your FRM foundations with this chapter on Banks from FRM Part I (Book 3: Financial Markets & Products). Jim covers the types of banks the major risks (market credit operational & liquidity) regulatory vs. economic capital Basel/BCBS guidance (LCR & NSFR) deposit insurance & moral hazard financing arrangements (private placement IPOs best-efforts vs firm commitment Dutch auctions) conflicts of interest & ethical/firewall controls banking vs trading book and the originate-to-distribute model & securitization. Youll" [YouTube Link](https://youtube.com/watch?v=G0GHQ1NHnII) 2023-05-27T13:00Z 117K followers, 17.7K engagements "Enterprise Risk Management and Future Trends (FRM Part [--] [----] Book [--] Chapter 8) Ace FRM Part I with this walkthrough of Enterprise Risk Management (ERM) & Future Trends (Book [--] Ch. 8). We compare ERM vs. silo-based risk programs show how integrated risk governance works (board/CRO/risk committees) and link ERM to stress testing scenario analysis capital planning and risk culture. Examples include duration gap/ALM AIG DFAST/CCAR diversification via correlations/copulas and CoCos. What youll learn: ERM definition & motivations; integrated vs. silo risk Best-practice dimensions (metrics" [YouTube Link](https://youtube.com/watch?v=GcfnBQO3Slw) 2025-09-13T21:00Z 117K followers, [---] engagements "Real Estate Investments (2025 Level II CFA Exam Alternative Investments Module [--] [--] & 3) Learn everything about Real Estate Investments in the CFA Level II Alternative Investments topic. In this comprehensive video Professor James Forjan covers real estate valuation portfolio roles commercial property types REITs NAVPS FFO and AFFO. Understand the income cost and sales comparison approaches plus how to evaluate private and public real estate investments. This lesson simplifies complex LOS concepts and prepares you for item set questions on the CFA Level II exam. Continue your CFA preparation:" [YouTube Link](https://youtube.com/watch?v=Gl7tl4SCY8k) 2022-01-08T14:00Z 117K followers, 17.1K engagements "Commodity Forwards and Futures (FRM Part [--] [----] Book [--] Chapter 11) Master Commodity Forwards & Futures for FRM Part [--] (Book [--] Ch.11). Jim explains how futures are standardized forwards and dives into the real differences for commodities: storage costs lease rate convenience yield seasonality and transport. Learn pricing with the cost-of-carry model cash-and-carry vs reverse cash-and-carry arbitrage and how these drive normal backwardation vs contango. We also cover factors for agri/metal/energy weather derivatives and synthetic commodity positions. For FRM (Part I & Part II) video lessons" [YouTube Link](https://youtube.com/watch?v=GrYy5Oj7Iao) 2026-01-29T15:07Z 117K followers, [---] engagements "Insurance Companies and Pension Plans (FRM Part [--] [----] Book [--] Chapter 2) Understand how insurance companies and pension plans work in the FRM Part [--] curriculum. This lesson covers the key features of insurance companies mortality tables premium calculations ratios moral hazard adverse selection and defined benefit vs. defined contribution plans. Each concept is explained clearly with relatable examples to help you master Book [--] Chapter [--] of the Financial Markets and Products module. For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all" [YouTube Link](https://youtube.com/watch?v=HyWrJRT1rWk) 2021-04-23T12:29Z 117K followers, 15K engagements "Mock Exam #1A Questions 71-80 CFA Level I Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for the FRM" [YouTube Link](https://youtube.com/watch?v=I_VMbAJPRb4) 2026-02-12T19:36Z 117K followers, [--] engagements "Fixed Income Instrument Features (2024/2025 CFA Level I Exam Fixed Income Learning Module 1) Master the Fixed Income Defining Elements reading for the 2024/2025 CFA Level I exam. In this lesson Jim covers who issues bonds (sovereigns corporates supranationals) what the proceeds fund and what bondholders receive: coupons + principal. Youll learn bond features (par/face value maturity) coupon rate vs. current yield vs. YTM pricing by present value indentures & covenants collateral & credit enhancement SPVs/ABS/MBS embedded & currency options and money- vs. capital-market debt. Prep smarter with" [YouTube Link](https://youtube.com/watch?v=Jdsdq9uqziY) 2023-10-16T13:00Z 117K followers, 20.1K engagements "Exchange Rate Calculations (2025 CFA Level I Exam Economics Learning Module 8) Master Exchange Rate Calculations for the [----] CFA Level I Economics exam. In this lesson Jim covers spot vs. forward rates currency cross rates triangular arbitrage forward discount/premium (points/pips) and covered interest parity with step-by-step examples so you can solve exam items fast. What youll learn Compute cross rates & when to invert Detect triangular arbitrage opportunities Calculate forward rates & forward points Interpret premiums/discounts & currency risk Link rates to interest differentials (CIP)" [YouTube Link](https://youtube.com/watch?v=JyrmJH0MVWg) 2023-11-17T05:00Z 117K followers, [----] engagements "Derivative Instrument and Derivative Market Features (2025 LI CFA Exam Derivatives Module 1) Master the building blocks of derivatives for the CFA Level I exam. This lesson explains what a derivative is and how derivative markets work. Learn the differences between OTC and exchange traded markets contract creation notional amount long vs short payoffs and the key uses of derivatives: hedging speculation and arbitrage. We preview futures options and swaps to set you up for later modules. Prepare with AnalystPrep: Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level" [YouTube Link](https://youtube.com/watch?v=Kg70XKMoCz8) 2022-11-24T14:00Z 117K followers, 20.3K engagements "Hypothesis Testing (FRM Part [--] [----] Book [--] Chapter 6) Hypothesis Testing (FRM Part [--] Book [--] Quantitative Analysis) Learn how to construct and interpret hypothesis tests for FRM Part [--]. Professor James covers null and alternative hypotheses Type I and Type II errors p values one-tailed and two-tailed tests confidence intervals and comparing two population means. After this video you will be able to: Formulate null and alternative hypotheses Use p values and confidence intervals to accept or reject hypotheses Understand Type I and Type II errors and test power Identify when to use z tests vs t" [YouTube Link](https://youtube.com/watch?v=KoPPpXDco30) 2025-09-30T18:42Z 117K followers, [---] engagements "Mock Exam #1A Questions 1-10 CFA Level I Exam Preparation AnalystPrep Prepare for the CFA Level I exam with AnalystPreps Mock Exam #1A (Questions 110). In this video we walk you through challenging multiple-choice questions covering key CFA topics: Ethical and Professional Standards Quantitative Methods Economics and Financial Statement Analysis. Youll get step-by-step solutions explanations and proven tips to tackle exam-style problems efficiently. Our CFA study packages include study notes mock exams question banks and video lessons designed to help you pass the exam on your first attempt." [YouTube Link](https://youtube.com/watch?v=M93sNwmz3DU) 2026-02-12T19:15Z 117K followers, [--] engagements "Exchanges OTC Derivatives DPCs and SPVs (FRM Part [--] [----] Book [--] Chapter 5) Exchanges OTC Derivatives DPCs and SPVs (FRM Part [--] [----] Book [--] Chapter 5) Learn how organized exchanges and OTC markets operate how clearing and margins mitigate counterparty risk and where DPCs/SPVs fit in modern derivatives infrastructure. Youll learn to: - Explain exchange vs. OTC trading and the role of CCPs - Describe direct clearing clearing rings and complete clearing - Define counterparty risk netting margins and daily settlement - Identify DPCs/SPVs monoline insurers CPDCs and systemic risk - Understand" [YouTube Link](https://youtube.com/watch?v=Mop3m-W3qEY) 2019-06-23T13:39Z 117K followers, 13.4K engagements "Liability-Driven and Index-Based Strategies Part II (2025 Level III CFA Reading 11) Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages for" [YouTube Link](https://youtube.com/watch?v=P4hgXx-q2Do) 2023-01-22T14:00Z 117K followers, [----] engagements "Measures of Financial Risk (FRM Part [--] [----] Book [--] Chapter 1) Prepare for FRM Part [--] Book [--] Chapter [--]. In this lesson Professor Forjan explains the mean-variance framework the efficient frontier the limits of normality and fat tails and core risk measures: Value at Risk (VaR) Expected Shortfall (ES/CVaR) spectral risk measures and scenario analysis. You will learn the four properties of coherent risk measures and why VaR can fail subadditivity. For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on" [YouTube Link](https://youtube.com/watch?v=P9V9nEGgo7E) 2020-03-30T12:59Z 117K followers, 42.6K engagements "Options Markets (FRM Part [--] [----] Book [--] Chapter 12) Master FRM Part I Options Markets (Book [--] Ch. 12). In this lesson Jim explains what options are how they differ from forwards/futures and how to read payoffs and moneyness. We cover: Calls vs puts (buyer & writer) profit vs payoff break-even American vs European options In/At/Out of the money examples Payoff graphs for long/short calls & puts Exchange-traded contract specs OCC commissions & margin Dividends stock splits nonstandard options (Asian ladder) Warrants convertibles & employee stock options For FRM (Part I & Part II) video lessons" [YouTube Link](https://youtube.com/watch?v=QhoN0Q_eknQ) 2023-07-01T13:00Z 117K followers, [----] engagements "Asset Allocation Constructed Response Set Case [--] Alex Martinez (Level III CFA) Ace CFA Level III asset allocation with this constructed-response (essay) walkthrough. We cover mean-variance optimization (historical reverse optimization Black-Litterman) corridor widths & rebalancing tax/transaction costs correlation shifts funding ratio math surplus optimization (utility with risk aversion) and selecting the optimal portfolio for an institutional client. More CFA resources: Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=QnZQZbOU1EU) 2024-10-09T13:00Z 117K followers, [---] engagements "Mock Exam #1A Questions 31-40 CFA Level I Exam Preparation AnalystPrep Sharpen your CFA Level I prep with Mock Exam #1A Questions [----]. In this walkthrough we solve [--] multiple-choice questions and explain the why behind every answer. What youll practice: Interpreting leading indicators (housing permits construction) Weighted vs arithmetic mean returns FX appreciation/depreciation (USD/EUR) Quartiles & percentiles FIFO COGS calculations Deferred tax assets vs liabilities GAAP vs IFRS cash-flow classification Basic EPS (weighted average shares) Audit opinions (disclaimer/qualified/unqualified)" [YouTube Link](https://youtube.com/watch?v=RLkpYZKqfoo) 2026-02-12T19:22Z 117K followers, [--] engagements "Linear Regression (FRM Part [--] [----] Book [--] Chapter 7) Learn Linear Regression for FRM Part [--] (Book [--] Quantitative Analysis). In this lesson youll understand how regression helps estimate relationships between financial variables interpret coefficients apply OLS assumptions run hypothesis tests and compute the hedge ratio using regression. Youll learn how to: Define and interpret OLS regression with a single explanatory variable Understand slope intercept error term (disturbance/shock/noise) Evaluate model assumptions including homoskedasticity and no serial correlation Apply linear regression" [YouTube Link](https://youtube.com/watch?v=RzydREkES8Q) 2025-09-30T19:10Z 117K followers, [---] engagements "Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) (FRM P1 [----] B1 Ch5) Master Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) for FRM Part [--] Book 1: Foundations of Risk Management. In this lesson Prof. James Forjan (PhD CFA) explains the intuition behind diversification beta systematic vs unsystematic risk and how CAPM determines expected return. Perfect for FRM candidates who want clarity without memorizing formulas. What youll learn (chapter coverage): Assumptions underlying CAPM Deriving the Security Market Line (SML) Interpreting Beta" [YouTube Link](https://youtube.com/watch?v=UiLKoRKppY8) 2020-01-27T20:55Z 117K followers, 115K engagements "Managing Nondeposit Liabilities (FRM Part [--] [----] Book [--] Chapter 13) Managing Non-Deposit Liabilities (FRM Part [--] Book [--] Chapter 13) Learn how banks fund their balance sheets beyond customer deposits including federal funds repos CDs Eurocurrency deposits commercial paper and long-term debt. In this lesson Prof. James Forjan breaks down liquidity strategies the available funds gap and how to calculate weighted average funding costs using historical and pooled funds approaches. What youll learn: - Differentiate key non-deposit funding sources - Calculate the available funds gap - Understand the" [YouTube Link](https://youtube.com/watch?v=W4cndZQvzpU) 2020-11-03T14:00Z 117K followers, [----] engagements "Introduction to Digital Assets (2025 CFA Level I Exam Alternative Investments LM 7) Master the new Digital Assets learning module for the [----] CFA Level I exam. In this lesson Jim explains Distributed Ledger Technology blockchain basics consensus mechanisms smart contracts tokens vs cryptocurrencies NFTs stablecoins and CBDCs DeFi and how digital assets affect risk return and diversification for Alternative Investments. Exam tips are woven in throughout. Want structured prep for every LOS with videos study notes a huge QBank and mock exams Start here: Levels I II & III (Lifetime access):" [YouTube Link](https://youtube.com/watch?v=XG7UkdSJVxg) 2024-01-20T14:00Z 117K followers, 11.1K engagements "Fundamentals of Credit Risk (FRM Part [--] Book [--] Credit Risk Measurement and Management Ch 1) Master the Fundamentals of Credit Risk in FRM Part [--] (Book [--] Credit Risk Measurement and Management Ch 1). In this video Professor James Forjan PhD explains the foundations of credit risk including how to define measure and manage it for the FRM exam. Youll learn: How to identify and explain credit risk using real-world examples The differences between insolvency default and bankruptcy Key transactions that generate credit risk (loans leasing receivables derivatives) How entities like banks" [YouTube Link](https://youtube.com/watch?v=XsTn8dyvnac) 2024-01-17T21:13Z 117K followers, [----] engagements "Intraday Liquidity Risk Management (FRM Part [--] [----] Book [--] Chapter 6) Prepare for FRM Part 2: Book [--] Liquidity & Treasury Risk Measurement and Management with an exam-focused walkthrough of Intraday Liquidity Risk Management. What youll learn: - Definitions: intraday liquidity settlement risk FMUs (CME FICC OCC) nostro and vostro - Uses of intraday liquidity: outgoing wires throttling end of day settlement - Sources: cash balances incoming flows intraday borrowing and credit asset sales secured funding - Governance: risk appetite three lines of defense CRO oversight controls monitoring -" [YouTube Link](https://youtube.com/watch?v=c1pBQeQgdgw) 2020-10-06T13:00Z 117K followers, 11.8K engagements "Volatility Smiles (FRM Part [--] [----] Book [--] Chapter 15) Ace FRM Part [--] (Book [--] Chapter 15) with a clear walk-through of volatility smiles & skews. We review Black-Scholes-Merton inputs implied volatility putcall parity the link between the smile and the implied distribution equity vs currency option patterns term structure volatility surfaces and how smiles affect the Greeks (Delta Gamma Vega) and hedging. For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link:" [YouTube Link](https://youtube.com/watch?v=d1d9x8QmEvQ) 2020-01-12T14:00Z 117K followers, 30.4K engagements "Mortgages and Mortgage-backed Securities (FRM Part [--] [----] Book [--] Chapter 18) Master the FRM Part [--] (Book 3) chapter on Mortgages and Mortgage-Backed Securities. We cover mortgage types fixed-rate vs ARM securitization pass-throughs tranching prepayment risk CPR SMM PSA dollar rolls OAS Monte Carlo WAC and WAM plus worked examples (mortgage payment and amortization). For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link:" [YouTube Link](https://youtube.com/watch?v=dTdv_qCtDAo) 2022-06-10T20:00Z 117K followers, 12.4K engagements "Measuring Credit Risk (FRM Part [--] [----] Book [--] Chapter 6) Measuring Credit Risk is a core topic in FRM Part [--] (Book [--] Valuation and Risk Models). In this lecture Professor Forjan explains economic vs regulatory capital expected vs unexpected loss and advanced models like the Gaussian Copula Vasicek Model CreditMetrics and Eulers Theorem. These tools help financial professionals evaluate loan portfolios estimate default probabilities and manage credit risk effectively. 👉 Access all FRM Part I & II study notes video lessons question banks and mock exams" [YouTube Link](https://youtube.com/watch?v=flj2T3xdFTE) 2024-07-24T13:00Z 117K followers, [----] engagements "Mock Exam #1A Questions 11-20 CFA Level I Exam Preparation AnalystPrep Ace CFA Level I with this Mock Exam #1A (Questions 1120) step-by-step walkthrough. We solve quant & econ problems live: globalization motives continuously compounded return tariffs & consumer surplus standard error of estimate inventories-to-sales ratio across the business cycle exchange-rate effects (USD/EUR) covariance from correlation kinked demand curve (oligopoly) institutions & geopolitics and hypothesis test statistic. Prep Packages for the CFA Program: Levels I II & III (Lifetime access):" [YouTube Link](https://youtube.com/watch?v=gYIaAM2wGqE) 2026-02-12T19:18Z 117K followers, [--] engagements "Overview of Fixed-Income Portfolio Management (2025 Level III CFA Exam Reading 10) Master the CFA Level III reading on fixed-income portfolio management. In this lesson youll review roles of bonds in portfolios LDI vs total-return mandates immunization (cash-flow duration contingent horizon) interest-rate risk (Macaulay/modified/effective/key-rate duration) convexity spread duration liquidity across sectors return decomposition leverage tools and tax considerations. Prepare with AnalystPrep: Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=hJn8R1J0fAY) 2022-11-29T14:00Z 117K followers, 22.3K engagements "Understanding Income Statements (2025 Level I CFA Exam FRA Module 3) Learn to understand and analyze income statements a core topic in the CFA Level I Financial Reporting and Analysis (FRA) module. This lesson breaks down every key concept from revenues to net income including revenue recognition expense recognition EPS and comprehensive income. Youll also see real-world examples (like Nike) to understand how financial statements tell the story of a companys performance. After completing this video youll be able to: - Describe and interpret each component of the income statement. - Understand" [YouTube Link](https://youtube.com/watch?v=hNscz8Hx_Jg) 2022-04-04T16:00Z 117K followers, 22.9K engagements "Simulation Methods (FRM Part [--] [----] Book [--] Chapter 16) Master Monte Carlo Simulation for FRM Part [--] (Book [--] Quantitative Analysis Chapter 16). In this lesson Prof. James Forjan explains Monte Carlo basics variance-reduction techniques (antithetic variates & control variate) reusing random draws bootstrapping random number/pseudo-random generators stress testing and the limitations of simulations in risk management. What youll learn: - Monte Carlo setup: inputs paths outputs - Reducing sampling error: antithetic & control variate - Reusing draws across experiments - Bootstrapping and when it" [YouTube Link](https://youtube.com/watch?v=imxpWMAZMj4) 2019-05-11T13:07Z 117K followers, 10.1K engagements "Fixed-Income Markets: Issuance Trading and Funding (2025 Level I CFA Exam Fixed IncomeModule 2) Master the CFA Level I Fixed Income (Module 2) reading on Issuance Trading and Funding. Prof. James Forjan Ph.D. CFA explains how fixed-income markets are classified how bonds are issued in primary markets traded in secondary markets and funded by institutions. Learn sovereign vs non-sovereign vs corporate debt floating-rate reference rates structured products (MBS/ABS/CDO) and repurchase agreementswith clear examples tied to the LOS. Study with AnalystPrep: Level I:" [YouTube Link](https://youtube.com/watch?v=l7RAt_PtF9g) 2022-05-20T13:00Z 117K followers, 18K engagements "Corporate Bonds (FRM Part [--] [----] Book [--] Chapter 17) Master Corporate Bonds for FRM Part [--]. In this lesson we cover bond trading basics yield behavior the bond indenture and trustee high yield vs investment grade credit default risk vs credit spread risk event risk and key structures such as callable sinking fund extendable reset zero coupon floating rate tied to SOFR convertibles secured vs unsecured mortgage and collateral trust bonds and equipment trust certificates. We finish with recovery vs default rates and computing expected return. Want more FRM prep study notes and mock exams Check" [YouTube Link](https://youtube.com/watch?v=mdSr9p5_ucE) 2022-06-09T20:00Z 117K followers, [----] engagements "Mock Exam #1A Questions 21-30 CFA Level I Exam Preparation AnalystPrep Sharpen your CFA Level I prep with Mock Exam #1A Questions [----]. Darren Ford walks through [--] exam-style problems covering statistics (relative frequency covariance HHI inventory turnover) economics (tariffs business-cycle signals policy lags central-bank tools) and FX (forward points interest-rate parity). Get step-by-step solutions calculator tips and quick formulas you can reuse on test day. What youll learn: Relative frequency & contingency tables Monopoly profit rule (MR = MC) Price stability vs. inflation control" [YouTube Link](https://youtube.com/watch?v=mh-QeGXC9dI) 2026-02-12T19:20Z 117K followers, [--] engagements "Credit Risk Transfer Mechanisms (FRM Part [--] [----] Book [--] Chapter 4) Ace FRM Part [--] Book [--] Chapter 4: Credit Risk Transfer Mechanisms. In this lecture Prof. Forjan explains how institutions transfer hedge and price credit risk using OTC derivatives and securitization. What youll learn: - Credit derivatives overview and why they exist - CDS (structure uses pros/cons) - CDOs vs CLOs and tranche waterfalls - [--------] crisis lessons (what failed and why) - Total Return Swaps & CDS swaptions - Traditional mitigation: insurance netting MTM termination - Securitization & SPVs For FRM (Part I & Part" [YouTube Link](https://youtube.com/watch?v=nEp2RfweCjs) 2019-12-26T16:54Z 117K followers, 50.5K engagements "Introduction To Alternative Investments (2022 CFA Level I Reading [--] Alternative Investments) Master the CFA Level I topic Introduction to Alternative Investments (Reading 47). This lecture explains what makes alternatives different from traditional assets and how they affect portfolio risk return and diversification. We cover categories such as hedge funds private capital natural resources real estate and infrastructure plus fee structures and performance appraisal ratios. A worked example shows before- and after-fee returns under a 2&20 structure with a high-water mark. What youll learn" [YouTube Link](https://youtube.com/watch?v=nIfgMic9cdM) 2021-10-29T13:00Z 117K followers, 32.3K engagements "Governance and Stress Testing (FRM Part [--] [----] Book [--] Chapter 16) Strengthen your FRM Part [--] prep with a clear walkthrough of Governance over Stress Testing (Book [--] Valuation & Risk Models). In this lesson Prof. James Forjan covers: key elements of effective governance board & senior management responsibilities stress-testing policies/documentation validation & independent review internal audit coverage methods (scenario/sensitivity) and capital & liquidity stress testing. For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters" [YouTube Link](https://youtube.com/watch?v=nSR8n7sgHlQ) 2019-08-28T13:43Z 117K followers, [----] engagements "Portfolio Management for Institutional Investors Part II (2026 Level III CFA Program LM3) Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages" [YouTube Link](https://youtube.com/watch?v=o5Kp-yTLCBc) 2026-01-11T21:00Z 117K followers, [---] engagements "Hedge Fund Strategies Part I (2025 Level II CFA Alternative Investments Learning Module 4) Master Hedge Fund Strategies for CFA Level II Alternative Investments. In Part [--] Jim explains long short equity dedicated short bias and equity market neutral then moves into event driven and relative value basics like merger arbitrage distressed securities fixed income arbitrage convertible bond arbitrage and pairs trading. Youll learn characteristics strategy implementation typical users leverage and liquidity plus tools such as the Altman Z-score and Beneish M-score. Boost your prep with AnalystPrep:" [YouTube Link](https://youtube.com/watch?v=odNhe1h2ods) 2024-11-25T16:01Z 117K followers, 10.8K engagements "The Term Structure and Interest Rate Dynamics (2025 Level II CFA Exam Fixed IncomeModule 1) This video explains the Term Structure and Interest Rate Dynamics for the [----] CFA Level II Fixed Income topic. Professor James Forjan covers the relationship between spot rates forward rates and yield to maturity and how they impact bond pricing and valuation. You will learn how to describe and calculate spot rates bootstrapping swap rates yield curve theories and the maturity structure of yield volatilities. This is an essential lesson for candidates preparing for the CFA Level II Fixed Income" [YouTube Link](https://youtube.com/watch?v=ovQh3D6WBOw) 2022-01-06T14:00Z 117K followers, 41.7K engagements "Pricing Financial Forwards and Futures (FRM Part [--] [----] Book [--] Chapter 10) *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* Master FRM Part [--] Book [--] Chapter 10: Pricing Financial Forwards and Futures. Jim explains financial assets short selling forwards vs futures forward price formula cost of carry dividends and yields valuing a forward before maturity and cash and carry vs reverse cash and carry arbitrage. Includes stock index futures examples and exam tips. For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all" [YouTube Link](https://youtube.com/watch?v=oxWanYLAnhs) 2026-01-29T14:22Z 117K followers, [--] engagements "Alternative Investment Features Methods and Structures (2025 CFA Level I Exam AI LM 1) Master the key concepts of Alternative Investment Features Methods and Structures for the CFA Level I exam. This session breaks down the unique characteristics of alternative investments ownership and compensation structures and the role of diversification in portfolio management. Learn how hedge funds private equity real assets and other alternatives differ from traditional investments and how they fit into modern portfolio theory. Perfect for CFA Level I candidates aiming to strengthen their understanding" [YouTube Link](https://youtube.com/watch?v=q7iIl51QEG0) 2024-06-26T13:00Z 117K followers, [----] engagements "Liquidity Stress Testing (FRM Part [--] [----] Book [--] Chapter 9) Master Liquidity Stress Testing for FRM Part [--] Book [--] (Liquidity and Treasury Risk Measurement and Management) Chapter [--]. In this lesson Prof. Forjan explains liquidity types (operational restricted contingent strategic) the liquid asset buffer simple buffer calculations and how to design robust liquidity stress tests including scenarios assumptions outputs governance and integration with capital and ALM models. Perfect for FRM candidates preparing for exam questions on liquidity risk and treasury risk. What youll learn: - Liquidity" [YouTube Link](https://youtube.com/watch?v=qoPHOPLQHdc) 2020-10-21T13:00Z 117K followers, 16K engagements "Validating Bank Holding Companies' VaR Models for Market Risk (FRM Part [--] [----] Book [--] Chapter 6) Master the Market Risk Measurement & Management chapter on validating Value at Risk (VaR) models. Prof. James Forjan walks through supervisory guidance (US agencies & Basel Committee) then shows how to test conceptual soundness run sensitivity analysis build confidence intervals and benchmark internal VaR models against alternatives. What youll learn Role of validation: reliability accuracy applicability of VaR models Conceptual soundness: assumptions data quality methodologies (P&L-based" [YouTube Link](https://youtube.com/watch?v=rZDSfeRUne8) 2025-02-28T14:00Z 117K followers, [---] engagements "Fixed Income Securitization (2025 CFA Level I Exam Fixed Income Learning Module 17) Master Fixed Income Securitization for the [----] CFA Level I exam. Jim explains how loans are pooled and sold through special purpose vehicles (SPVs) pass-through cash flows tranches (senior mezzanine equity) credit enhancement covered bonds vs ABS and MBS and the benefits to issuers investors and markets such as liquidity diversification and risk transfer. Learn the parties in a deal true sale key legal documents common exam traps and quick visuals for vignette questions. Prepare with AnalystPrep: Levels I II" [YouTube Link](https://youtube.com/watch?v=sb1XTYt0Q5M) 2023-12-15T14:00Z 117K followers, 10.8K engagements "Standard II Integrity of Capital Markets (2025 Level II CFA Exam Ethics Module 3) Master Standard II Integrity of Capital Markets for the [----] Level II CFA Exam (Ethics Module 3). In this lecture Professor James Forjan CFA breaks down the two key components of this standard: Material Non-Public Information Market Manipulation Youll learn how to identify what qualifies as material and non-public how the mosaic theory applies and how social media and expert consultations fit into CFA exam scenarios. Professor Forjan also reviews end-of-chapter CFA Institute-style questions with detailed" [YouTube Link](https://youtube.com/watch?v=tdEHj7oYyQQ) 2025-08-03T13:00Z 117K followers, [---] engagements "Mock Exam #2 Questions 1-10 FRM Part I Exam Preparation AnalystPrep *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* Sharpen your FRM Part I skills with Mock Exam #2 (Questions 110). We walk through exam-style problems step-by-step: t-tests and degrees of freedom famous risk case studies (Metallgesellschaft Barings) interest-rate swap cash flows protective puts margin calls Sortino ratio GARP Code consequences conflict-of-interest consent covariance stationarity in time series and effective duration. Practice more with AnalystPreps FRM question bank videos and mock" [YouTube Link](https://youtube.com/watch?v=uGwjSMchIUQ) 2025-08-09T13:00Z 117K followers, [---] engagements "Fundamentals of Probability (FRM Part [--] [----] Book [--] Chapter 1) Build a rock-solid foundation in probability for FRM Part [--] (Book [--] Quantitative Analysis). Prof. James Forjan explains core ideas with clear finance examples and quick calculations: mutually exclusive vs independent events joint probability conditional probability prior vs posterior Bayes Theorem (simple & general cases) and how to interpret results for real risk-management decisions. What youll learn Define and distinguish key probability terms Compute joint/conditional probabilities Apply Bayes Theorem step by step Translate" [YouTube Link](https://youtube.com/watch?v=vnORdiLRk4g) 2020-01-28T15:51Z 117K followers, 68.9K engagements "Principles of Asset Allocation (2025 Level III CFA Exam Reading 5) Master the Principles of Asset Allocation for CFA Level III (Reading 5). In this lesson Professor James Forjan walks through the big ideas youre most likely to see on the exam and how to apply them in practice. What youll learn: - Meanvariance optimization and the efficient frontier - Limits of MVO and how to fix them: reverse optimization Black-Litterman added constraints - Monte Carlo simulation for multi-period planning - Economic balance sheet liquidity and illiquid assets - Absolute vs. relative risk budgeting with clear" [YouTube Link](https://youtube.com/watch?v=vyLJwRncCBw) 2022-10-31T13:00Z 117K followers, 21.8K engagements "Sample Moments (FRM Part [--] [----] Book [--] Chapter 5) Master the sample moments youll see on FRM Part [--] Quantitative Analysis: mean variance & standard deviation skewness kurtosis quantiles/median CLT covariance correlation variance-covariance matrix coskewness and cokurtosis. By the end youll be able to: distinguish sample vs population moments choose unbiased estimators (incl. n1) interpret dispersion asymmetry tails and dependence apply CLT logic to sampling questions For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the" [YouTube Link](https://youtube.com/watch?v=wio8YPC0tmA) 2020-01-30T17:00Z 117K followers, 22.5K engagements "Portfolio Performance Evaluation Part II (2025 Level III CFA Program Reading 25) Master Portfolio Performance Evaluation Part II (CFA Level III Reading 25) with Jim. We extend return attribution (BHB/Carhart) into risk attribution then dive deep into benchmarking (liability-based asset-based factor custom peer composites) and the tests of a quality benchmark. Youll learn tracking risk/error Sharpe Treynor Information & Appraisal ratios Sortino upside/downside capture drawdowns and how to evaluate manager skill plus pitfalls like benchmark mis-specification (Rolls critique) across hedge funds" [YouTube Link](https://youtube.com/watch?v=wn9XqSbqSR0) 2023-08-18T13:00Z 117K followers, [----] engagements "Credit Risk (2025 CFA Level I Exam Fixed Income Learning Module 14) Master Credit Risk for CFA Level I Fixed Income. In this lesson Jim explains what credit risk is how to analyze it with the Five Cs the difference between bottom-up and top-down drivers sources of repayment PD LGD expected loss credit ratings credit migration risk yield spreads and the links to leverage and debt coverage. Prep smarter with AnalystPreps CFA study packages: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I:" [YouTube Link](https://youtube.com/watch?v=xDfZ__BlTDY) 2023-11-27T14:00Z 117K followers, [----] engagements "Calculating and Applying VaR (FRM Part [--] [----] Book [--] Valuation and Risk Models Chapter 2) Ace FRM Part [--] Book [--] (Valuation & Risk Models) Chapter 2: Calculating and Applying VaR. In this lesson youll learn: Linear vs. non-linear derivatives and why Delta changes VaR for linear derivatives (forwards/futures) Delta-normal VaR: assumptions limits underestimation of tails Full revaluation VaR for large moves Structured Monte Carlo simulation Stress testing historical simulation scenario analysis Worst-case scenario (WCS) thinking For FRM (Part I & Part II) video lessons study notes question banks" [YouTube Link](https://youtube.com/watch?v=yDoaVoLsMNk) 2020-06-11T20:00Z 117K followers, 27.5K engagements "The Credit Decision (FRM Part [--] [----] Book [--] Chapter 1) Master the credit decision from an FRM examiners lens. This lesson explains what credit is how banks face and manage credit risk and how analysts evaluate borrowers across consumers corporates financial institutions and sovereign or municipal issuers. We compare qualitative and quantitative approaches including the Six Cs and statements analysis and clarify PD LGD EAD and expected loss conceptually. You also learn time-horizon effects and the difference between bank insolvency and bank failure plus practical exam tips. For FRM (Part I &" [YouTube Link](https://youtube.com/watch?v=A59ocNQIrGw) 2020-03-05T14:00Z 113K followers, 21.4K engagements "Mock Exam #5A Questions 51-60 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=ALFnMCNG9Zw) 2025-10-17T23:53Z 112K followers, [--] engagements "Derivatives (FRM Part [--] Book [--] Credit Risk Measurement and Management Ch 14) Master FRM Part [--] concepts with this lecture on Credit Risk Measurement and Management focusing on derivatives. Learn how exchange-traded and OTC derivatives work the role of clearing mechanisms counterparty risk collateralization and credit derivatives like swaps and CDS. This video is part of AnalystPreps complete FRM learning resources which include video lessons study notes practice questions and mock exams to help you succeed. For FRM (Part I & Part II) video lessons study notes question banks mock exams and" [YouTube Link](https://youtube.com/watch?v=AxG7W15239w) 2024-02-11T14:00Z 116K followers, [----] engagements "Governance (FRM Part [--] Book [--] Credit Risk Measurement and Management Ch 2) Ace FRM Part [--] (Book [--] Credit Risk Measurement & Management Ch. 2: Governance). Jim walks through the CEOs risk-management responsibility the three lines of defense credit-risk processes (origination assessment approval) delegation frameworks internal/external audit limits & risk appetite exposure/tenor credit committees and exam-style takeaways. Perfect for GARP FRM candidates seeking clear definitions + governance best practices. Access Full FRM Study Resources:" [YouTube Link](https://youtube.com/watch?v=C31cMv8lpqw) 2024-01-21T14:00Z 116K followers, [----] engagements "Foreign Exchange Markets (FRM Part [--] [----] Book [--] Chapter 9) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* After completing this reading you should be able to: - Explain ad describe the mechanics of spot quotes forward quotes and future quotes in the foreign exchange market and distinguish between the bid and ask exchange rates -" [YouTube Link](https://youtube.com/watch?v=CIOCXzHTEMY) 2025-12-18T06:48Z 117K followers, [---] engagements "Evaluating Regression Model Fit and Interpreting Model Results (2025 Level II CFA Exam Reading 2) Master CFA Level II Quant Methods as we evaluate regression model fit and interpret results. Professor James explains R squared vs adjusted R squared how to read the ANOVA table perform joint hypothesis tests with the F-statistic avoid overfitting and compare models using AIC and BIC. You will also see how to forecast a dependent variable and interpret p-values coefficients and degrees of freedom. Ideal for candidates reviewing multiple regression model diagnostics and exam-style questions." [YouTube Link](https://youtube.com/watch?v=Dk9KuKkhtM8) 2022-11-25T17:00Z 113K followers, [----] engagements "Option Replication Using Put-Call Parity (2025 Level I CFA Exam Derivatives Module 9) Learn Option Replication Using Put-Call Parity for the CFA Level I (2025) Derivatives Module [--]. We explain the put-call parity formula show protective puts vs. fiduciary calls build synthetic calls/puts apply no-arbitrage extend to put-call forward parity and link parity to firm value (equity as a call credit risk via put premium). Prep Packages (AnalystPrep): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=Dvq2OTfQLSM) 2024-04-05T13:00Z 116K followers, [----] engagements "Empirical Properties of Correlation: How Do Correlations Behave in the Real World (FRM P2B1Ch8) Learn the empirical properties of correlation for FRM Part [--] (Book [--] Market Risk Measurement & Management). We test how correlations behave across market regimes why they often rise in crises and how correlation volatility mean reversion and autocorrelation (ARCH/GARCH) affect portfolio risk. We also compare equity vs bond vs default correlations and review best-fit distributions (KS AndersonDarling Chi-square tests). For FRM (Part I & Part II) video lessons study notes question banks mock exams" [YouTube Link](https://youtube.com/watch?v=ExO1Q--lCN0) 2020-01-07T18:24Z 116K followers, [----] engagements "Topics in Private Wealth Management Part I (2025 Level III CFA Reading 21) Master CFA Level III Private Wealth Management (Reading 21) Part I. Jim covers tax systems and tax efficiency for individual investors: income vs capital gains vs wealth-transfer taxes territorial vs worldwide taxation after-tax holding-period & post-liquidation returns tax alpha/efficiency ratio asset location (taxable vs tax-deferred/exempt) ETFs vs mutual funds vs SMAs and tax-loss harvesting & wash-sale rules. Study with AnalystPrep: Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level" [YouTube Link](https://youtube.com/watch?v=F0MI8XXxt1E) 2023-05-23T13:00Z 113K followers, [----] engagements "Fractions & Decimals (GMAT Course Problem Solving & Data Sufficiency Math Concepts) Master GMAT Quant fundamentals with this step-by-step lesson on fractions and decimals. Learn how to reduce and evaluate fractions take a fraction of a whole add and compare using the bow tie method multiply and divide with reciprocals convert common fractions to decimals and handle decimals efficiently without a calculator. Perfect for Problem Solving and Data Sufficiency. AnalystPrep Full GMAT Course can be found at https://analystprep.com/shop/gmat-learn-practice-package/ Evaluating Fractions - Rational" [YouTube Link](https://youtube.com/watch?v=FPnTgIGoZgU) 2022-10-12T19:18Z 114K followers, [---] engagements "Futures Markets (FRM Part [--] [----] Book [--] Chapter 7) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* After completing this reading you should be able to: - Define and describe the key features of a futures contract including the asset the contract price and size delivery and limits. - Explain the convergence of futures and spot" [YouTube Link](https://youtube.com/watch?v=Fpx9-vQykGk) 2025-12-11T09:24Z 115K followers, [--] engagements "Binomial Trees (FRM Part [--] [----] Book [--] Chapter 14) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* After completing this reading you should be able to: - Calculate the value of an American and a European call or put option using a one-step and two-step binomial model. - Describe how volatility is captured in the binomial model. -" [YouTube Link](https://youtube.com/watch?v=G38H1NSAiqM) 2019-07-16T15:01Z 113K followers, 30.2K engagements "Rating Assignment Methodologies (FRM Part [--] [----] Book [--] Chapter 4) Learn how credit rating systems work and how financial institutions assess the creditworthiness of borrowers. In this FRM Part [--] lesson we break down internal and external rating methodologies expert-based vs statistical rating approaches and modern tools like machine learning cluster analysis and expert systems. What youll learn in this video: - Key features of a strong credit rating system - Expert-based vs statistical rating approaches - Numerical methods (machine learning concepts classification & prediction) - Cluster" [YouTube Link](https://youtube.com/watch?v=G7CVLKPlBZo) 2020-03-08T14:00Z 114K followers, 18.4K engagements "Overview of Types of Real Estate Investments (2025 Level II CFA Exam Alternative Investments ) Master the Overview of Types of Real Estate Investments for CFA Level II Alternative Investments. Jim explains residential vs non-residential private equity and private debt REITs and PREOCs priority of claims key property characteristics liquidity and appraisal issues principal risks economic value drivers leverage portfolio role due diligence and valuation approaches. For Level II Practice Cases and Mock Exams:" [YouTube Link](https://youtube.com/watch?v=GGqnOsu-Fis) 2023-12-14T14:00Z 114K followers, [----] engagements "Regression Hedging and Principal Component Analysis (FRM Part [--] [----] Book [--] Chapter 11) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams After completing this reading you should be able to: - Explain the drawbacks to using a DV01-neutral hedge for a bond position. - Describe a regression hedge and explain how it can improve a standard" [YouTube Link](https://youtube.com/watch?v=GNtRl1cJjfo) 2025-03-03T15:30Z 116K followers, [----] engagements "Index-Based Equity Strategies (2026 Level III CFA Portfolio Management Learning Module 1) Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages" [YouTube Link](https://youtube.com/watch?v=GS7xO7FzAfM) 2026-01-14T09:36Z 116K followers, [--] engagements "Portfolio Management: An Overview (2025 Level I CFA Exam PM Module 1) Master the CFA Level I Portfolio Management: An Overview. In this lesson you will learn the portfolio approach to investing how diversification reduces total risk the steps in the portfolio management process key investor types and their needs and an overview of the asset management industry mutual funds ETFs hedge funds and pooled products. Use this as your foundation before Risk and Return Part I and II. Study with AnalystPrep: Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=ILj5hT_N3TU) 2022-06-30T13:00Z 116K followers, 33.1K engagements "Introduction to Financial Statement Modeling (2025 CFA Level I Exam FSA Learning Module 12) Introduction to Financial Statement Modeling (2025 CFA Level I Exam FSA Learning Module 12). In this lesson we cover financial statement modeling by tying together the income statement balance sheet and statement of cash flows into a pro-forma model. Learn how to forecast revenues costs margins and cash flows while understanding behavioral biases inflation/deflation effects and Porters Five Forces. Study with AnalystPrep: Levels I II & III (Lifetime access):" [YouTube Link](https://youtube.com/watch?v=IUrehRQfQO0) 2025-04-25T00:25Z 117K followers, [----] engagements "Active Equity Investing: Strategies Part I (2026 Level III CFA LM2) Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages for the FRM Program:" [YouTube Link](https://youtube.com/watch?v=JHVoEIeauf4) 2026-01-14T09:40Z 116K followers, [--] engagements "Simulation Methods (2025 CFA Level I Exam Quantitative Methods Learning Module 6) Struggling with Simulation Methods in CFA Level I This video breaks down Learning Module [--] from the Quantitative Methods topic of the CFA [----] curriculum. You'll learn how to use Monte Carlo and bootstrapping techniques to model portfolio returns understand lognormal vs normal distributions and calculate future wealth. What Youll Learn in This Session: Step-by-step breakdown of Case [--] from CFA Level I Mock Exam Lognormal vs. normal distributions explained Forward rates variance volatility and compounding How to" [YouTube Link](https://youtube.com/watch?v=JaP6PvObnJI) 2025-12-11T03:19Z 114K followers, [--] engagements "Mock Exam #5A Questions 61-70 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=Js_ranFIgn8) 2025-10-18T02:32Z 113K followers, [---] engagements "Mock Exam #5A Questions 1-10 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=LUwXwoHPJ1A) 2025-10-18T00:10Z 113K followers, [---] engagements "Ethics - Constructed Response Set - Pinnacle Wealth Management CFA Level III Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages for the FRM" [YouTube Link](https://youtube.com/watch?v=LxNfNtjyxZQ) 2025-02-07T13:58Z 99.7K followers, [---] engagements "Mock Exam #5B Questions 21-30 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=Ly5wzUXKTyk) 2025-10-23T17:55Z 113K followers, [--] engagements "Properties of Options (FRM Part [--] [----] Book [--] Chapter 13) Master the Properties of Options for FRM Part [--] [----]. In this chapter from Book [--] we walk through the six option value drivers and how they affect calls and puts then build to upper and lower bounds early exercise and putcall parity including the forward price version. Youll see how dividends volatility interest rates time to expiration and moneyness shape option prices for American vs European contracts plus quick arbitrage checks you can use on exam day. What youll learn Six factors that move option prices Intrinsic value and time" [YouTube Link](https://youtube.com/watch?v=M5GHthLOnDY) 2023-06-02T13:00Z 116K followers, [----] engagements "Interest Rate Risk and Return (2025 CFA Level I Exam Fixed Income Learning Module 10) Master Interest Rate Risk & Return for the [----] CFA Level I Fixed Income (Learning Module 10). Jim explains sources of bond returns reinvestment risk vs. price (market) risk Macaulay duration durationhorizon alignment (immunization) and horizon/holding-period yield with calculator tips and Excel intuition. Timestamps below help you jump to what you need. Prep smarter with AnalystPreps CFA study packages: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/" [YouTube Link](https://youtube.com/watch?v=NMlnM5vQGh8) 2023-11-25T14:00Z 113K followers, 12.9K engagements "Portfolio Performance Evaluation Part I (2025 Level III CFA Program LM 1) Master Portfolio Performance Evaluation Part II (CFA Level III Reading 25) with Jim. We extend return attribution (BHB/Carhart) into risk attribution then dive deep into benchmarking (liability-based asset-based factor custom peer composites) and the tests of a quality benchmark. Youll learn tracking risk/error Sharpe Treynor Information & Appraisal ratios Sortino upside/downside capture drawdowns and how to evaluate manager skill plus pitfalls like benchmark mis-specification (Rolls critique) across hedge funds private" [YouTube Link](https://youtube.com/watch?v=Nzinfcrrwnw) 2025-12-04T05:14Z 114K followers, [--] engagements "Exponential (Gamma) Distributions (SOA Exam P Probability Univariate Random Variables) Master the Exponential Distribution and its Gamma Distribution generalization for SOA Exam P. In this lesson youll learn how to recognize exponential/gamma PDFs at a glance parameterizations ( vs ) key properties (support expected value variance) the gamma function intuition when an exponential is just a special case of gamma plus a quick example and a faster tabular trick for repeated integration by parts. Perfect for actuarial candidates who want exam-day speed and accuracy. What youll learn Identify" [YouTube Link](https://youtube.com/watch?v=OOm7vxpKB1c) 2023-02-02T14:00Z 116K followers, [----] engagements "Simple Linear Regression Part I (2025 CFA Level I Exam Quantitative Methods LM 10) Master Simple Linear Regression for CFA Level I Quantitative Methods. In this Part [--] lesson you learn least squares slope and intercept SSE SSR SST R squared F test vs t test standard error of estimate model assumptions homoskedasticity vs heteroskedasticity serial correlation and cross sectional vs time series data. We walk through a worked example and show how to read a regression table. Study with AnalystPrep: Levels I II & III (Lifetime access):" [YouTube Link](https://youtube.com/watch?v=P4vwsmUcel8) 2025-05-12T21:00Z 116K followers, [----] engagements "Risk Management: A Helicopter View (FRM Part [--] Book [--] Chapter 1) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* After completing this reading you should be able to: - Explain the concept of risk and compare risk management with risk taking. - Describe the risk management process and identify problems and challenges that can arise" [YouTube Link](https://youtube.com/watch?v=PJbRtIVGdaI) 2019-03-04T18:24Z 112K followers, 26.1K engagements "Active Equity Investing: Strategies Part II (2026 Level III CFA LM2) Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages for the FRM Program:" [YouTube Link](https://youtube.com/watch?v=PKPNGjbswOA) 2026-01-14T20:38Z 116K followers, [---] engagements "Mock Exam #3 Questions 71-80 FRM Part I Exam Preparation AnalystPrep *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* Sharpen your FRM Part I skills with Mock Exam #2 (Questions 110). We walk through exam-style problems step-by-step: t-tests and degrees of freedom famous risk case studies (Metallgesellschaft Barings) interest-rate swap cash flows protective puts margin calls Sortino ratio GARP Code consequences conflict-of-interest consent covariance stationarity in time series and effective duration. Practice more with AnalystPreps FRM question bank videos and mock" [YouTube Link](https://youtube.com/watch?v=PKkzsejpp5o) 2026-01-08T05:43Z 116K followers, [--] engagements "Common Univariate Random Variables (FRM Part [--] [----] Book [--] Chapter 3) Master the Common Univariate Random Variables you need for FRM Part [--] (Book [--] Quantitative Analysis). In this lesson Prof. James Forjan walks through the intuition key properties and basic calculations for: uniform Bernoulli binomial Poisson normal (Gaussian) lognormal Students t chi-square F and mixture distributions. Youll also learn how to use z-scores and the Z table. What youll learn: - Identify when each distribution applies and its assumptions - Compute mean and variance at a glance - Read and use PDFs/CDFs and" [YouTube Link](https://youtube.com/watch?v=PYQVL2zpS4w) 2020-01-30T15:16Z 113K followers, 23.8K engagements "Capital Structure (2024/2025 CFA Level I Exam Corporate Issuers Learning Module 6) Learn everything you need to know about Capital Structure for the CFA Level I Exam. This lesson covers the mix of debt and equity financing weighted average cost of capital (WACC) Modigliani-Miller propositions optimal vs target capital structures and factors affecting leverage. Perfect for candidates preparing for the 2024/2025 CFA Program Corporate Issuers (Learning Module 6). Learning Objectives (LOS): Calculate and interpret the weighted average cost of capital (WACC). Explain Modigliani-Miller propositions" [YouTube Link](https://youtube.com/watch?v=PqYc_QyE128) 2024-09-07T13:00Z 115K followers, [----] engagements "Mock Exam #5A Questions 31-40 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=QG2iawt18UY) 2025-10-18T00:10Z 113K followers, [---] engagements "Bayes Theorem (SOA Exam P Probability General Probability Module) Learn Bayes Theorem for SOA Exam P from first principles. We start with the law of total probability turn a simple table of age groups and accident rates into conditional thinking then flip the condition to apply Bayes. Youll see the full setup a Venn-style counting approach common mistakes to avoid and quick checks for exam speed. You will learn to: Build a partition of the sample space Turn tables into conditional probabilities Answer given that questions both ways Apply Bayes to Exam Pstyle problems AnalystPrep Actuarial" [YouTube Link](https://youtube.com/watch?v=QNkU1sSdzrQ) 2021-06-02T13:00Z 114K followers, [----] engagements "Implied Yield on Coupon Bonds (SOA Exam FM Financial Mathematics Module [--] Section [--] Example 1) AnalystPrep's Actuarial Exams Video Series For our exam FM (Financial Mathematics) question bank study notes quizzes and all our video lessons: https://analystprep.com/shop/learn-practice-package-for-soa-exam-fm/ SOA Exam FM (Financial Mathematics) Module [--] Section [--] Example [--] Example given in the video: You are given that the annual yield on zero coupon bonds with duration of years is _=0.03+0.005(1). Determine the annual yield rate for a [--] year bond with 5% annual coupons that is consistent with" [YouTube Link](https://youtube.com/watch?v=QXU_It8IUo8) 2020-07-30T20:00Z 112K followers, [----] engagements "Capital Structure (2022 Level II CFA Exam Reading 15) Learn everything about Capital Structure from Professor James Forjan PhD CFA a key topic under Corporate Issuers for the CFA Level II exam (Reading 15). In this lesson youll understand how Modigliani-Miller propositions form the foundation of modern corporate finance and how taxes financial distress and agency costs affect a firms optimal capital structure. Youll also learn how to: - Explain the relationship between debt and equity financing - Evaluate the impact of leverage on firm value - Identify international differences in capital" [YouTube Link](https://youtube.com/watch?v=QfyDO3BsKqY) 2022-01-03T14:00Z 113K followers, 10.4K engagements "Mock Exam [--] Session [--] Case [--] Orion Hedge Fund CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages" [YouTube Link](https://youtube.com/watch?v=Qo83AIZTVlY) 2025-02-16T14:00Z 99.3K followers, [---] engagements "Mock Exam #5A Questions 71-80 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=R4d_A8niw-0) 2025-10-17T23:56Z 112K followers, [--] engagements "Mock Exam #5B Questions 11-20 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=RcxuxrQKsZ0) 2025-10-23T17:55Z 113K followers, [--] engagements "Options Payoffs and Profits & Losses (Calculations for CFA and FRM Exams) Learn the exact difference between Option Payoff and Option P&L (Profit and Loss) a high-yield topic for CFA and FRM exams. In this lesson we cover: - Long Call vs Short Call - Long Put vs Short Put - Payoff formulas (max(ST X 0) etc.) - P&L formulas (payoff adjusted for premium) - Break-even points for calls and puts We use clear visuals and numerical examples to show how revenue (payoff) differs from profit (P&L). What you will learn: - Why thinking from the long positions perspective reduces confusion - How options" [YouTube Link](https://youtube.com/watch?v=Sy3Qb-tJnlY) 2020-08-20T13:00Z 114K followers, 45.8K engagements "Private Market Pathways - Constructed Response Set - Techvantage Partners CFA Level III Learn how to tackle CFA Level III constructed response questions with this walkthrough of the Techvantage Partners case. Focus areas include private equity valuation IRR enterprise value and exit multiples. Learning Outcome (LM [--] Private Equity) Estimate and interpret key inputs in private equity valuations Calculate expected exit values and internal rates of return Evaluate public-to-private transactions and capital structures Study CFA with AnalystPrep: Level I:" [YouTube Link](https://youtube.com/watch?v=TMmN9o8WO-M) 2024-12-21T14:00Z 114K followers, [---] engagements "Mock Exam [--] Session [--] Case [--] Trevor Holden CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for" [YouTube Link](https://youtube.com/watch?v=UWbbYxWx8G4) 2025-02-22T14:00Z 99.7K followers, [---] engagements "Capital Structure (2025 CFA Level I Exam Corporate Issuers Learning Module 6) In this CFA Level I video we break down Capital Structure under the Corporate Issuers topic. Learn how debt and equity decisions impact firm value the weighted average cost of capital (WACC) the ModiglianiMiller propositions and optimal vs. target capital structures. What youll learn: How firms finance operations with debt vs. equity Factors affecting capital structure The role of WACC in valuation ModiglianiMillers key contributions Optimal vs. target capital structure in practice Prep Packages for the CFA Program:" [YouTube Link](https://youtube.com/watch?v=Un8dX7RGxIg) 2024-09-24T13:00Z 113K followers, [----] engagements "The Firm and Market Structures (2024/2025 CFA Level I Exam Economics Learning Module 1) Master CFA Level I Economics with this detailed lesson on The Firm and Market Structures. In this video Jim walks you through break-even analysis shutdown points economies and diseconomies of scale and the four major market structures: perfect competition monopolistic competition oligopoly and monopoly. Youll also learn how pricing strategies supply and demand concentration ratios and opportunity costs appear on the CFA exam. With clear examples and exam-focused explanations this session helps you connect" [YouTube Link](https://youtube.com/watch?v=V0465rIveto) 2024-03-08T14:00Z 117K followers, 19.4K engagements "Mock Exam [--] Session [--] Case [--] CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for the FRM" [YouTube Link](https://youtube.com/watch?v=VVXu04fssCk) 2025-02-13T14:00Z 99.1K followers, [---] engagements "Mock Exam #5B Questions 71-80 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=WRwYEADmWeo) 2025-10-23T17:04Z 113K followers, [--] engagements "Mock Exam #5A Questions 21-30 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=YLaJlIYwunQ) 2025-10-18T00:10Z 113K followers, [--] engagements "Table Analysis (GMAT Focus Edition Data Insights Content and Tactics) Master Table Analysis for the GMAT Focus Edition (Data Insights). In this lesson Stefan shows you how to read sortable tables fast set a useful default sort choose the right metrics and avoid common traps. Youll learn timing (2 min/slide) when to use the on-screen calculator and a step-by-step process to confirm Yes/No statements with minimal math. We finish with worked examples and a repeatable checklist. Get the full GMAT Focus course (+ drills & mocks):" [YouTube Link](https://youtube.com/watch?v=YWlLkrgjMvQ) 2023-11-22T14:00Z 115K followers, [----] engagements "Mock Exam #5A Questions 11-20 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=a2Up4HFyyvw) 2025-10-18T00:10Z 113K followers, [--] engagements "Factor Theory (FRM Part [--] [----] Book [--] Chapter 1) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* After completing this reading you should be able to: - Differentiate between the mechanics of FX swaps and cross-currency swaps. - Identify critical factors that affect the cross-currency swap basis. - Assess the causes of covered" [YouTube Link](https://youtube.com/watch?v=aNbai2BE5Dg) 2020-12-02T14:00Z 112K followers, 12.5K engagements "Measuring Return Volatility and Correlation (FRM Part [--] [----] Book [--] Chapter 12) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* After completing this reading you should be able to: - Calculate distinguish and convert between simple and continuously compounded returns. - Define and distinguish between volatility variance rate and" [YouTube Link](https://youtube.com/watch?v=aRsfgtnjp3s) 2025-11-22T05:06Z 114K followers, [--] engagements "Law of Total Variance (SOA Exam P Probability Multivariate Random Variables) Master the Law of Total Variance for SOA Exam P. In this lesson you will learn what the law states why mixing variances is incorrect and how to apply it to discrete and continuous mixture models. We work through an insurance claim example and a Poisson with random parameter example then summarize must-know formulas and exam tips. AnalystPrep Actuarial Exams Study Packages (video lessons study notes question bank and quizzes) can be found at https://analystprep.com/shop/actuarial-exams-complete-courses-by-analystprep/" [YouTube Link](https://youtube.com/watch?v=bryDfrs1XNM) 2023-07-02T13:00Z 116K followers, [----] engagements "Options Strategies Part III: Volatility Skew and Smile and Strategies (2025 Level III CFA R7) Master Reading 7: Options Strategies Part III for CFA Level III. In this lesson we wrap the derivatives & currency management module by explaining volatility smile vs skew the logic of implied volatility from the Black-Scholes-Merton model and how to pick option strategies that target specific equity risk exposures. Youll review protective puts covered calls collars straddles/strangles bull/bear spreads and calendar spreads with the Greeks in mind. Prepare with AnalystPrep: Level I:" [YouTube Link](https://youtube.com/watch?v=chI7ynB4E00) 2022-12-17T14:00Z 113K followers, 16.2K engagements "Exchanges and OTC Markets (FRM Part [--] [----] Book [--] Chapter 5) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* After completing this reading you should be able to: - Describe how exchanges can be used to alleviate counterparty risk. -Explain the developments in clearing that reduce risk. -Define netting and describe a netting process." [YouTube Link](https://youtube.com/watch?v=dIFl4M4Lr-0) 2025-11-29T21:00Z 114K followers, [--] engagements "The Arbitrage-Free Valuation Framework (2025 Level II CFA Exam Fixed Income Module 2) Master the Arbitrage Free Valuation Framework for CFA Level II Fixed Income with Professor Jim Valentine. Learn the concept of arbitrage free valuation and the law of one price; calculate the value of an option free fixed rate coupon bond; build a binomial interest rate tree; use backward induction; calibrate the tree to a term structure; compare zero coupon curve pricing with a binomial lattice; apply pathwise valuation and Monte Carlo; review Vasicek CIR and Ho Lee models. CFA Prep Packages: Level I:" [YouTube Link](https://youtube.com/watch?v=dqDjJ-eiqNI) 2022-03-24T19:39Z 113K followers, 16.2K engagements "Hypothesis Testing (Calculations for CFA and FRM Exams) Master Hypothesis Testing for CFA and FRM. In this lesson youll learn the [--] step testing framework how to set up null and alternative hypotheses pick the right test statistic and distribution set significance levels form decision rules compute sample statistics and make the final call. We also walk through worked examples for a single mean using the t test and a single population variance using the chi square test. AnalystPrep's Concept Capsules for CFA and FRM Exams This series of video lessons is intended to review the main" [YouTube Link](https://youtube.com/watch?v=fPO0NgG8a4Q) 2020-12-05T14:00Z 113K followers, [----] engagements "Financial Analysis Techniques (2024/2025 Level I CFA Exam FRA Module 11) Master Financial Analysis Techniques for the CFA Level I exam (2024/2025) with Prof. Jims clear walkthrough of FRA Module [--]. This lesson covers ratio analysis trend interpretation and DuPont analysis to help you calculate interpret and apply financial ratios on the exam. What youll learn: Activity liquidity solvency and profitability ratios explained with examples How to interpret ratios across firms and over time Using DuPont analysis to break down return on equity (ROE) Common-size statements and regression analysis" [YouTube Link](https://youtube.com/watch?v=fwyRbBH6-TU) 2024-01-08T14:00Z 113K followers, [----] engagements "Security Market Indices (Calculations for CFA Exams) Learn the Security Market Index calculations you need for the CFA exams. In this Concept Capsule Nilay Arun (MSF FRM) explains price-return vs total-return indexes and walks through price-weighted equal-weighted market-cap-weighted float-adjusted market-cap and fundamental-weighted methods with clear formulas and worked examples. Youll learn: index purpose & construction divisor adjustments weighting pros/cons and quick calculator tips. AnalystPrep's Concept Capsules for CFA and FRM Exams This series of video lessons is intended to review" [YouTube Link](https://youtube.com/watch?v=fx1KIXIJ_CM) 2020-12-17T14:00Z 113K followers, 10.3K engagements "Mock Exam [--] Session [--] Case [--] CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for the FRM" [YouTube Link](https://youtube.com/watch?v=g5-WkBJLeCo) 2025-02-17T14:00Z 99.4K followers, [---] engagements "Mock Exam #5B Questions 31-40 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=hJRJB3rVdZE) 2025-10-23T17:55Z 113K followers, [--] engagements "Mock Exam #3 Questions 51-60 FRM Part I Exam Preparation AnalystPrep *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* Sharpen your FRM Part I skills with Mock Exam #2 (Questions 110). We walk through exam-style problems step-by-step: t-tests and degrees of freedom famous risk case studies (Metallgesellschaft Barings) interest-rate swap cash flows protective puts margin calls Sortino ratio GARP Code consequences conflict-of-interest consent covariance stationarity in time series and effective duration. Practice more with AnalystPreps FRM question bank videos and mock" [YouTube Link](https://youtube.com/watch?v=hJwd2BxBvMM) 2026-01-11T21:00Z 117K followers, [--] engagements "Big Data Projects (2025 Level II CFA Exam Quantitative MethodsModule 7) In this video Professor James Forjan PhD CFA explains Big Data Projects for the CFA Level II Quantitative Methods topic. Learn how to manage clean and analyze structured and unstructured data for financial forecasting and understand how big data and machine learning are applied in finance. Youll cover the entire learning sequence from defining data analysis projects to exploring training and tuning models all within the context of financial forecasting. What Youll Learn: - Steps in a data analysis project - Preparing and" [YouTube Link](https://youtube.com/watch?v=ifHmwpgHWYY) 2021-12-26T14:00Z 114K followers, 20.1K engagements "Insurance Companies and Pension Plans (FRM Part [--] [----] Book [--] Chapter 2) Understand how insurance companies and pension plans work in the FRM Part [--] curriculum. This lesson covers the key features of insurance companies mortality tables premium calculations ratios moral hazard adverse selection and defined benefit vs. defined contribution plans. Each concept is explained clearly with relatable examples to help you master Book [--] Chapter [--] of the Financial Markets and Products module. For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all" [YouTube Link](https://youtube.com/watch?v=jwHNEK0jfbc) 2025-11-22T04:30Z 114K followers, [--] engagements "Mock Exam [--] Session [--] Case [--] CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for the FRM" [YouTube Link](https://youtube.com/watch?v=kNuJet9vvP0) 2025-02-15T14:00Z 99.3K followers, [---] engagements "Mock Exam #5A Questions 61-70 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=kTdKmTDDCHU) 2025-10-23T17:55Z 113K followers, [--] engagements "Mock Exam #5B Questions 51-60 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=kpkSbAoBja0) 2025-10-23T17:55Z 113K followers, [--] engagements "Mock Exam #5B Questions 41-50 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=lLZ7BCz2lBY) 2025-10-23T16:08Z 113K followers, [--] engagements "Mock Exam #5A Questions 41-50 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=mQcNZQX-Y2k) 2025-10-17T23:50Z 112K followers, [--] engagements "Mock Exam [--] Session [--] Case [--] Annabel Temitope CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages" [YouTube Link](https://youtube.com/watch?v=n58MOSxCrKg) 2025-02-20T14:00Z 99.5K followers, [---] engagements "Mock Exam [--] Session [--] Case [--] CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for the FRM" [YouTube Link](https://youtube.com/watch?v=n7Gt-wU5_Qo) 2025-02-14T14:00Z 99.2K followers, [---] engagements "Probability Basics (GMAT Course Problem Solving & Data Sufficiency Math Concepts) Build a rock-solid foundation in GMAT Probability for Problem Solving and Data Sufficiency. We cover the [--] range single-event probability independent events (AND = multiply) either/or (add rule) complex events with overlap P(AB)=P(A)+P(B)P(AB) and the powerful at least one = [--] exceptions complement rule. Then we solve two GMAT-style problems (fuse box & marbles) step-by-step so you see how to set up avoid double-counting and choose efficiently. AnalystPrep's GMAT Focus Course Can Be Found Here:" [YouTube Link](https://youtube.com/watch?v=o0vcuIVFiwE) 2021-10-12T16:00Z 113K followers, [---] engagements "Introduction to Derivatives (FRM Part [--] [----] Book [--] Chapter 4) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* After completing this reading you should be able to: - Describe the over-the-counter market distinguish it from trading on an exchange and evaluate its advantages and disadvantages. - Differentiate between options forwards" [YouTube Link](https://youtube.com/watch?v=o_7pAZWqEJk) 2025-11-29T21:00Z 114K followers, [--] engagements "Central Clearing (FRM Part [--] [----] Book [--] Financial Markets and Products Chapter 6) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* After completing this reading you should be able to: - Provide examples of the mechanics of a central counterparty (CCP). - Differentiate between the CCPs present in the exchange traded markets and those" [YouTube Link](https://youtube.com/watch?v=qIRiJseTt64) 2025-11-29T21:01Z 114K followers, [---] engagements "Critical Reasoning (GMAT Focus Edition Verbal Reasoning Content and Tactics) Master GMAT Focus Edition Critical Reasoning with a clear repeatable method. In this lesson Stefan or Jim explains the two CR formats: Argument tasks (strengthen weaken assumption flaw evaluate) and Inference tasks then shows how to use the check X tilde and question mark system spot qualifiers and quantifiers manage timing and decide when to skip flag and return. Includes sample problems strategy notes and pacing for Verbal and Data Insights Two Part Analysis. GMAT Focus Course:" [YouTube Link](https://youtube.com/watch?v=rHZKBwkBnt8) 2023-07-26T13:00Z 114K followers, [----] engagements "Valuation of Contingent Claims: Part II BSM Model & Greeks (2025 Level II CFA Exam Module 2) Valuation of Contingent Claims Part II covers the Black Scholes Merton model and the Option Greeks for CFA Level II [----]. Professor Forjan explains how volatility strike price time and rates drive option value then shows how to interpret D1 D2 N(D1) and N(D2). You will also see applications to European options on equities currencies and futures plus delta hedging and gamma risk. In this video youll learn: - How the Black-Scholes-Merton Model extends the simple option pricing model - The role of" [YouTube Link](https://youtube.com/watch?v=rnMud0L9-g0) 2021-10-06T13:00Z 116K followers, 29.1K engagements "Mock Exam #5A Questions 81-90 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:" [YouTube Link](https://youtube.com/watch?v=rtnkMQKhj1A) 2025-10-18T00:10Z 113K followers, [---] engagements "Financial Correlation Modeling Bottom-Up Approaches (FRM Part [--] [----] Book [--] Chapter 9) Master Financial Correlation Modeling for FRM Part [--] Book [--] (Market Risk Measurement & Management). This lesson demystifies the bottom-up approach using the Gaussian copula from mapping unknown marginal distributions to the standard normal to estimating joint default probabilities and scaling to multi-asset portfolios with a correlation matrix. Clear analogies + a worked bond-default example. Youll learn to: - Explain copulas and why correlation alone can mislead - Map unknown distributions standard normal" [YouTube Link](https://youtube.com/watch?v=scy5O2k-xtI) 2020-04-08T21:46Z 116K followers, 17.9K engagements "Mock Exam #3 Questions 41-50 FRM Part I Exam Preparation AnalystPrep *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* Sharpen your FRM Part I skills with Mock Exam #2 (Questions 110). We walk through exam-style problems step-by-step: t-tests and degrees of freedom famous risk case studies (Metallgesellschaft Barings) interest-rate swap cash flows protective puts margin calls Sortino ratio GARP Code consequences conflict-of-interest consent covariance stationarity in time series and effective duration. Practice more with AnalystPreps FRM question bank videos and mock" [YouTube Link](https://youtube.com/watch?v=sjU4islIhVE) 2026-01-11T21:00Z 116K followers, [---] engagements "Illiquid Assets (FRM Part [--] [----] Book [--] Chapter 19) Learn Illiquid Assets for FRM Part [--] Book [--] (Liquidity & Treasury Risk Measurement and Management) with Prof. Forjan. We cover definitions market imperfections search frictions information asymmetry survivorship/selection bias consequences of infrequent trading the AR(1) de-smoothing model illiquidity risk premia evidence across Treasuries/corporates/stocks/hedge funds and portfolio decisions for financial institutions and wealth managers. Youll learn to: - Explain features of illiquid markets and imperfections - Diagnose biases" [YouTube Link](https://youtube.com/watch?v=sqb5RVaz5YE) 2020-11-30T14:00Z 116K followers, [----] engagements "Intercorporate Investments (2025 Level II CFA Exam FRAModule 1) Learn everything about Intercorporate Investments for the CFA Level II Exam (2025) in this detailed FRA lesson by Professor James Forjan PhD CFA. In this video youll understand how to classify measure and disclose investments in financial assets associates and joint ventures under IFRS and US GAAP. Topics Covered: - Classification and measurement of intercorporate investments - Differences between IFRS and US GAAP - The equity method and goodwill - Joint ventures and business combinations - Special purpose and variable interest" [YouTube Link](https://youtube.com/watch?v=su3ZoFjobVw) 2021-12-28T14:00Z 116K followers, 30.6K engagements "Portfolio Management Pathway - CRS - Wellington Global Asset Management - CFA Level III Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages" [YouTube Link](https://youtube.com/watch?v=tuOo7YZGomo) 2025-02-09T14:00Z 101K followers, [---] engagements "Covariance and Correlation (SOA Exam P Probability Multivariate Random Variables) Master covariance and correlation for SOA Exam P. In this lesson you will learn what covariance is how it relates to variance key properties including symmetry and when it can be negative and why independence implies zero covariance. Then we define the correlation coefficient rho explain its range from minus one to one and show how it measures linear association. We finish with worked examples including variance of a sum using covariance and correlation. Ideal for actuarial candidates and statistics learners." [YouTube Link](https://youtube.com/watch?v=tx8W4mbAm1I) 2023-07-05T13:00Z 112K followers, [----] engagements "Normal and Lognormal Distributions (SOA Exam P Probability Univariate Random Variables) Master Normal and Lognormal Distributions for SOA Exam P. In this lesson you will learn how to standardize a normal variable with Z-scores read the Z table compute tail probabilities and percentiles and apply the standard normal to word problems. We also cover the lognormal model support moments and how to convert P(X x) into a normal probability using ln(X). Worked examples include time to complete a test and a profits example from Exam P sample questions. Perfect for Probability and Univariate Random" [YouTube Link](https://youtube.com/watch?v=uP8SwVyhr2U) 2023-03-12T13:00Z 114K followers, 20K engagements "Nonstationary Time Series (FRM Part [--] [----] Book [--] Chapter 11) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* After completing this reading you should be able to: - Describe linear and nonlinear time trends. - Explain how to use regression analysis to model seasonality. - Describe a random walk and a unit root. - Explain the" [YouTube Link](https://youtube.com/watch?v=uSFCKiZ42rA) 2025-11-22T05:06Z 114K followers, [--] engagements "Yield-Based Bond Convexity and Portfolio Properties (2025 CFA L l Exam Fixed Income LM 12) Master Yield-Based Bond Convexity and Portfolio Properties for the [----] CFA Level I Exam (Fixed Income LM 12). In this lesson Jim explains how duration and convexity work together to measure interest rate risk more accurately. Youll learn to calculate price changes interpret convexity adjustments and apply these concepts to both individual bonds and portfolios. 📌 What youll learn in this video: Duration vs Convexity: Why both are needed to measure bond price sensitivity Convexity adjustments for more" [YouTube Link](https://youtube.com/watch?v=uihWJaKROXc) 2025-04-28T13:00Z 113K followers, [----] engagements "Mock Exam #1 Questions 1-10 FRM Part I Exam Preparation AnalystPrep *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* Prepare effectively for the FRM Part I Exam with this detailed mock exam walkthrough. In this session we solve Questions [---] step by step covering margin calculations exotic options GARPs rules of conduct enterprise-wide VAR bond convexity regression analysis takeover defenses delta in options risk modeling and portfolio variance. By following along youll learn how to apply key formulas interpret tricky concepts and avoid common mistakes. This mock exam" [YouTube Link](https://youtube.com/watch?v=vc-5ShFKGZw) 2025-06-15T21:00Z 115K followers, [----] engagements "NPV vs. IRR (Calculations for CFA Exams) Master NPV and IRR for capital budgeting on the CFA and FRM exams. In this lesson youll learn what NPV and IRR mean how to compute each when they agree or conflict and how to use the BA II Plus to get answers fast. We also walk through a full example with cash flows an 8% discount rate and show why negative NPV and IRR lead to a reject decision. AnalystPrep's Concept Capsules for CFA and FRM Exams This series of video lessons is intended to review the main calculations required in your CFA and FRM exams. For Level I Video Lessons Study Notes Question" [YouTube Link](https://youtube.com/watch?v=whCjCGdx7Fw) 2020-12-07T14:00Z 113K followers, [----] engagements "Spot Rates and Forward Rates (SOA Exam FM Financial Mathematics Module [--] Section 6) Understand how to compute the implied yield on coupon bonds using a given term structure of interest rates for SOA Exam FM Module [--] Section [--] (Example 1). This lesson walks you step by step through spot rate extraction Macaulay duration and pricing of coupon bonds with annual coupons. Youll also learn how to find the annual effective yield (AEY) consistent with the term structure and how to solve it efficiently using a financial calculator. In this video youll learn: - Relationship between zero-coupon and" [YouTube Link](https://youtube.com/watch?v=whJLsXy-0T8) 2020-07-30T16:00Z 113K followers, 21.9K engagements "Mock Exam [--] Session [--] Case [--] Darlene Gregg CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for" [YouTube Link](https://youtube.com/watch?v=wj6AKENR6E4) 2025-02-23T14:00Z 99.7K followers, [---] engagements "Portfolio Management Pathway - CRS - Blake Thompson - CFA Level III Master CFA Level IIIs Portfolio Management Pathway with this constructed-response walkthrough on Trade Strategy & Execution (Blake Thompson case). We compare urgent vs passive execution choose between VWAP/arrival-price/rival-price algos and compute market-adjusted cost (beta-adjusted). Youll see when to use dark-pool aggregators aggressive profiles or high-touch agency vs principal trades for bond liquidation plus why disciplined execution usually beats market timing. 📚 Keep studying with AnalystPrep: Level I:" [YouTube Link](https://youtube.com/watch?v=wrYv2Bsc428) 2025-02-06T00:01Z 113K followers, [---] engagements "Credit Risk Management (FRM Part [--] Book [--] Credit Risk Measurement and Management Ch 3) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* For all other courses including CFA actuarial and graduate admission products click here: https://analystprep.com/courses/ After completing this reading you should be able to: - Describe key elements" [YouTube Link](https://youtube.com/watch?v=xNCiLPVX3tI) 2024-02-01T14:00Z 103K followers, [----] engagements "Analyzing Statements of Cash Flows [--] (2025 CFA Level I Exam FSA Learning Module 3) Master CFA Level I Financial Statement Analysis by learning how to analyze cash flow statements and forecast free cash flows. In this lesson Jim reviews operating investing and financing cash flows builds common size cash flow statements and walks through free cash flow to the firm and free cash flow to equity with coverage ratios trend and peer analysis and exam-style tips. Prep smarter with AnalystPrep: notes question bank and full mocks. Prepare with AnalystPrep: Levels I II & III (Lifetime access):" [YouTube Link](https://youtube.com/watch?v=y7UwYsgnjr0) 2024-11-05T13:00Z 116K followers, [----] engagements "Fixed Income Issuance and Trading (2025 CFA Level I Exam Fixed Income Learning Module 3) Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages" [YouTube Link](https://youtube.com/watch?v=yIft_KvyRlg) 2023-10-20T13:00Z 109K followers, [----] engagements "The Vasicek and Gauss + Models (FRM Part [--] [----] Book [--] Chapter 16) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ *AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams* After completing this reading you should be able to: - Describe the structure of the Gauss + Model and discuss the implications of this structure for the model's ability to replicate empirically observed interest rate" [YouTube Link](https://youtube.com/watch?v=yKaTdc8-sPg) 2025-02-28T06:01Z 101K followers, [---] engagements "Pricing and Valuation of Futures Contracts (2025 Level I CFA Exam Derivatives Module 6) Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages for the FRM Program: FRM Part I & Part II (Lifetime access):" [YouTube Link](https://youtube.com/watch?v=ymP9gW6KOh4) 2025-12-11T03:53Z 114K followers, [--] engagements "Forward Commitment and Contingent Claim Features And Instruments (2025 LI CFADerivatives M2) Master the building blocks of derivatives for the CFA Level I exam. In this lesson we break down forward commitments (forwards and futures) and contingent claims (options and credit derivatives) how theyre used and what drives payoffs. Youll see daily mark to market margins variation margin circuit breakers swaps (fixed vs floating) calls and puts and an intro to credit default swaps plus quick exam style examples. Prepare with AnalystPrep: Level I:" [YouTube Link](https://youtube.com/watch?v=yr98xRssWAs) 2022-11-25T14:00Z 113K followers, 16K engagements "Machine Learning (2025 Level II CFA Exam Quantitative MethodsModule 6) Learn everything about Machine Learning in the CFA Level II Quantitative Methods module with Professor James Forjan PhD CFA. This comprehensive video covers key learning outcome statements (LOS) and real-world examples that help you understand how machine learning applies to finance. Youll explore supervised unsupervised and deep learning models used in financial analysis predictive modeling and portfolio construction. What Youll Learn: - Supervised machine learning algorithms (regression classification ensemble learning" [YouTube Link](https://youtube.com/watch?v=zj163_3LyjI) 2025-12-04T05:19Z 114K followers, [--] engagements "Immunization Example (SOA Exam FM Financial Mathematics Module [--] Section [--] Example 1) Learn how to solve a classic SOA Exam FM immunization problem step by step. We set up the timeline write the two immunization conditions (present value equality and duration matching) solve for the face amounts of 1-year and 3-year zero-coupon bonds and explain why meeting the first two conditions yields full immunization. Youll also see how the net present value behaves around the target interest rate and why convexity matters for robustness. AnalystPrep Actuarial Exams Study Packages (video lessons study" [YouTube Link](https://youtube.com/watch?v=zx2vscN7E5w) 2020-07-10T18:37Z 116K followers, 14.4K engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@analystprep AnalystPrep
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Social Influence
Social category influence finance 63.04% currencies 3.26% countries 0.54% cryptocurrencies 0.54% stocks 0.54% fashion brands 0.54% automotive brands 0.54%
Social topic influence level 35.87%, finance 13.04%, fixed income #104, liquidity #4254, derivatives #317, topics 9.78%, investment 8.7%, market 8.7%, frm 8.15%, alternative investments 6.52%
Top Social Posts
Top posts by engagements in the last [--] hours
"Fixed Income Cash Flows and Types (2025 CFA Level I Exam Fixed Income Learning Module 2) In this CFA Ethics practice question we break down the Takashi Namara case covering key CFA Institute Code and Standards like Duties to Clients Market Manipulation Integrity and Misconduct. Learn how to answer tricky case-based questions on the CFA exam by applying the Code of Ethics to real-world scenarios. This video helps you tackle: Loyalty Prudence and Care (Standard III) Duties to Employers and Clients Misrepresentation and Misconduct (Standard I) Composite reporting under GIPS Ready to master more"
YouTube Link 2024-11-26T14:00Z 117K followers, [----] engagements
"Asset Backed Security ABS Instrument and Market Features (2025 CFA Level I Exam FI LM 18) Ace Fixed Income on the CFA Level I exam with this deep-dive on Asset-Backed Securities (ABS) and market features. Jim Forjan explains: Covered bonds vs. ABS (ring-fencing dual recourse over-collateralization) Internal & external credit enhancements (excess spread tranching guarantees) Amortizing vs. revolving structures (credit cards auto loans solar ABS) CDO/CLO basics waterfalls and key risks (credit liquidity interest-rate reinvestment manager risk) What the exam tests & common pitfalls Get CFA Level"
YouTube Link 2023-12-17T14:00Z 117K followers, 14.4K engagements
"Beta and CAPM (Calculations for CFA and FRM Exams) Learn Beta and the Capital Asset Pricing Model (CAPM) step-by-step. We define beta as systematic risk clear up common misconceptions (beta correlation) derive the two beta formulas (using covariance and correlation) interpret beta as a multiplier and finish with worked examples. Then we apply CAPM to compute expected return from risk-free rate market risk premium and beta. What youll learn: - Beta: definition intuition and formulas - Correlation vs covariance and how they feed into beta - Interpreting beta - CAPM assumptions and caveats -"
YouTube Link 2020-10-17T13:00Z 117K followers, 22.7K engagements
"The Time Value of Money (2023 CFA Level I Exam Quantitative Methods Module 1) Master one of the most important CFA Level I Quantitative Methods topics: The Time Value of Money (TVM). In this lesson Prof. Forjan breaks down the foundations of compounding discounting annuities perpetuities and the use of financial calculators for PV FV and interest rate problems. Learn how to interpret interest rates calculate effective annual rates (EAR) and handle different compounding frequencies with confidence. Key Learning Outcomes: - Interpret interest rates as required returns discount rates or"
YouTube Link 2021-09-20T13:00Z 117K followers, 244.5K engagements
"Rates and Returns (2025 CFA Level I Exam Quantitative Methods Module 1) Master the foundation of CFA Level I Quantitative Methods with this lesson on Rates and Returns. Professor James explains key concepts including: Required rate of return and discount rate Opportunity cost and risk-free rate Arithmetic vs geometric returns Money-weighted and time-weighted returns Continuous compounding and annualized returns These concepts are critical for CFA Level I Exam preparation and build the foundation for advanced topics in Level II and III. 💡 Prepare smarter with AnalystPreps complete CFA"
YouTube Link 2024-02-21T14:00Z 117K followers, 89.2K engagements
"Security Market Indexes (2025 Level I CFA Exam Equity Module 2) Ace your CFA Level I Equity Investments topic with this detailed lecture on Security Market Indexes. Learn how indexes are constructed the different weighting methods rebalancing and reconstitution and their uses as benchmarks in equity fixed income and alternative investments. Key Learning Outcomes (LOS): Describe a security market index Calculate and interpret index values price return and total return Compare weighting methods in index construction Explain rebalancing and reconstitution Describe types of equity fixed-income"
YouTube Link 2024-01-26T14:00Z 117K followers, 11K engagements
"Introduction to Financial Statement Analysis (2025 CFA Level I Exam FSA Learning Module 1) Welcome to AnalystPreps CFA Level I Learning Module on Financial Statement Analysis (FSA). In this lecture we cover the Introduction to Financial Statement Analysisone of the most critical topics on the CFA Level I exam. You will learn: The role of accurate transparent and useful financial statements Key steps in financial statement analysis How analysts evaluate financial reports to make investment decisions The importance of regulatory filings notes and disclosures Real-world applications including"
YouTube Link 2024-08-10T13:00Z 117K followers, 29.1K engagements
"The Building Blocks of Risk Management (FRM Part [--] [----] Book [--] Chapter 1) Ace FRM Part [--] Block [--] Chapter [--] with a clear walkthrough of the building blocks of risk management. You will learn the major risk types how they interact and practical tools to measure and manage them: market credit liquidity operational business and strategic risk expected and unexpected loss VaR diversification and ERM. For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link:"
YouTube Link 2020-02-11T20:38Z 117K followers, 307.6K engagements
"Introduction to Commodities and Commodity Derivatives (2025 Level II CFA Exam Alternative LM 1) In this CFA Level II reading on Commodities and Commodity Derivatives learn how these instruments work as part of Alternative Investments. We cover key learning outcome statements (LOS) including: - Characteristics and life cycles of commodity sectors - Comparing the valuation of commodities vs equities and bonds - Relationship between spot and futures prices in contango and backwardation - Theories of futures returns - Components of total return for collateralized futures - How commodity swaps"
YouTube Link 2022-01-18T14:00Z 117K followers, 25.4K engagements
"Hedge Funds (2025 CFA Level I Exam Alternative Investments Learning Module 6) Learn all about hedge funds for the CFA Level I Alternative Investments curriculum. In this lecture Professor James Forjan PhD explains the origins of hedge funds their strategies fee structures risks and how they differ from mutual funds. Youll also see how hedge funds fit into portfolio diversification risk and return analysis. Want structured prep for every LOS with videos study notes a huge QBank and mock exams Start here: Levels I II & III (Lifetime access):"
YouTube Link 2024-01-24T14:00Z 117K followers, 11.1K engagements
"Fund Management (FRM Part [--] [----] Book [--] Chapter 3) Master the Fund Management reading for FRM Part [--] (Book [--] Financial Markets & Products). Professor Forjan covers: Differences between open-end vs. closed-end mutual funds and ETFs How to compute NAV and why closed-end funds trade at a premium/discount Hedge funds vs. mutual funds (structure liquidity disclosures) Fee mechanics: 2&20 hurdle rate high-water mark clawback (worked example) Core hedge-fund strategies: long/short equity dedicated short bias event-driven/distressed fixed-income & convertible arbitrage merger arb emerging markets"
YouTube Link 2023-07-17T14:00Z 117K followers, [----] engagements
"Times-series Analysis (2025 Level II CFA Exam Quantitative MethodsModule 5) In this comprehensive lesson Professor James Forjan PhD CFA teaches Time-Series Analysis for the CFA Level II Quantitative Methods topic. This reading builds directly on regression analysis concepts from Level I and introduces time-based data modeling for financial forecasting and trend analysis. Youll learn how to identify patterns in financial data test for stationarity model relationships between past and current values and forecast future outcomes using autoregressive and moving-average processes. What Youll"
YouTube Link 2021-12-24T14:00Z 117K followers, 36.4K engagements
"Five Minutes with Jim Pricing Financial Forwards FRM Part [--] [----] Book [--] Chapter [--] For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ frm frm part [--] frm part i frm part [--] videos Futures Futures Markets contract price spot prices margin requirements inverted futures market frm frm part [--] frm part i frm part [--] videos Futures Futures Markets contract price spot prices margin requirements inverted futures market"
YouTube Link 2026-02-05T04:57Z 117K followers, [--] engagements
"Principles for Effective Risk Data Aggregation and Risk Reporting (FRM P1 Book [--] Chapter 7) Strengthen your FRM Part I prep with this clear walkthrough of Principles for Effective Risk Data Aggregation and Risk Reporting (Book [--] Chapter 7). We connect CAPM and APT to real risk data needs then cover BCBS [---] principles governance data architecture accuracy completeness timeliness adaptability and effective risk reporting. Includes examples of VaR expected shortfall sensitivity and scenario analysis and common implementation challenges and fixes. AnalystPrep is a GARP-approved Exam Prep"
YouTube Link 2025-09-13T21:00Z 117K followers, [---] engagements
"Pricing and Valuation of Forward Commitments (2025 Level II CFA Exam DerivativesModule 1) Master the CFA Level II Derivatives topic by learning how forward commitments are priced valued and used in arbitrage. In this lesson Prof. Forjan explains the difference between pricing and valuation carry arbitrage equity forwards and futures interest rate forwards FRAs swap pricing currency swaps equity swaps and no arbitrage value intuition. What you will learn: Pricing vs valuation of forward commitments Carry arbitrage using cash and carry and reverse cash and carry Equity forwards with discrete"
YouTube Link 2025-10-13T14:29Z 117K followers, [----] engagements
"Five Minutes with Jim Put OptionsFRM Part [--] [----] Book [--] Chapter [--] For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ frm frm part [--] frm part i frm part [--] videos Futures Futures Markets contract price spot prices margin requirements inverted futures market frm frm part [--] frm part i frm part [--] videos Futures Futures Markets contract price spot prices margin requirements inverted futures market"
YouTube Link 2026-02-05T04:57Z 117K followers, [--] engagements
"Mergers and Acquisitions (2021 Level II CFA Exam Reading 23) Understand Mergers and Acquisitions (M&A) for CFA Level II Corporate Issuers. In this detailed lesson Professor James Forjan explains the theory valuation methods and practical applications of mergers and acquisitions. Learn to classify M&A activities evaluate motivations and synergies and calculate post-merger EPS. This video also covers takeover defenses valuation techniques antitrust analysis and restructuring strategies. What youll learn: - Types of mergers and acquisitions - Synergy growth and diversification motives -"
YouTube Link 2021-06-18T13:00Z 117K followers, 23.2K engagements
"Mock Exam #2 Questions 11-20 FRM Part I Exam Preparation AnalystPrep AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ Sharpen your FRM Part I prep with Mock Exam #2 Questions [----]. We walk through [--] exam-style questions on: managerial incentives and risk management information ratio calculation Jensens measure of portfolio"
YouTube Link 2025-07-31T10:20Z 117K followers, [---] engagements
"Performance Calculation and Appraisal of Alternative Investments (2025 Level I CFA ExamModule 2) Learn how to measure and interpret the performance of Alternative Investments for CFA Level I. We cover why appraisal is tricky for alts and how to use key risk adjusted metrics and fee math correctly. What you will learn Challenges in AI performance appraisal: illiquidity transparency non normal returns Sharpe vs Sortino ratios Calmar and MAR ratios drawdowns MOIC and holding period concepts [--] and [--] fees high water mark before fee vs after fee returns Study with AnalystPrep: Level I:"
YouTube Link 2022-10-10T13:00Z 117K followers, [----] engagements
"Mock Exam #3 Questions 81-90 FRM Part I Exam Preparation AnalystPrep AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams Sharpen your FRM Part I skills with Mock Exam #2 (Questions 110). We walk through exam-style problems step-by-step: t-tests and degrees of freedom famous risk case studies (Metallgesellschaft Barings) interest-rate swap cash flows protective puts margin calls Sortino ratio GARP Code consequences conflict-of-interest consent covariance stationarity in time series and effective duration. Practice more with AnalystPreps FRM question bank videos and mock"
YouTube Link 2026-01-11T21:00Z 117K followers, [--] engagements
"The US Dollar Shortage in Global Banking and the International Policy Response (FRM P2 B4 Ch16) Master a core FRM Part [--] (Book 4) topic: the U.S. dollar shortage in global banking and how central banks responded. We break down: - Causes of the dollar shortage during the [----] GFC - Maturity vs. currency mismatches and funding risk - FX swaps cross-currency basis and the repo channel - The Feds swap lines with ECB BoE BoJ SNB (lender of last resort) - Exam-style takeaways for Liquidity & Treasury Risk Who its for: FRM candidates and risk pros who want clear intuition + exam focus. Chapters:"
YouTube Link 2020-11-19T21:00Z 117K followers, [----] engagements
"Yield and Yield Spread Measures for Fixed Rate Bonds (2025 CFA Level I Fixed Income LM 7) Learn everything you need to know about yield and yield spread measures for fixed-rate bonds in this CFA Level I (2025 curriculum) learning module. In this video we cover: How to calculate annual yield for varying compounding periods Understanding yield to maturity (YTM) current yield yield to call (YTC) and yield to worst (YTW) Callable bonds and embedded options explained with examples Key differences between G-spread Z-spread and option-adjusted spread (OAS) Yield conventions for corporate vs."
YouTube Link 2024-08-26T13:00Z 117K followers, [----] engagements
"Accumulation Function Example (Actuarial Exam FM Financial Mathematics Module [--] Section 2) Master the Accumulation Function for Actuarial Exam FM (Financial Mathematics Module [--] Section 2). This walkthrough solves a classic example where [---] is deposited at time [--] and [---] at time [--] then computes the total interest earned between times [--] and [--]. You will see two correct solution paths: using the account amounts at t=2 and t=4 with deposits adjusted and splitting interest by deposit. What you will learn Use accumulation functions a(t) to move cash flows through time Compute interest over an"
YouTube Link 2019-11-21T14:00Z 117K followers, 16.5K engagements
"Mock Exam #1A Questions 61-70 CFA Level I Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for the FRM"
YouTube Link 2026-02-12T19:34Z 117K followers, [--] engagements
"Estimating Market Risk Measures (FRM Part [--] [----] Book [--] Chapter 1) Learn how to estimate market risk measures for the FRM Part [--] exam with Prof. James Forjan PhD CFA. We cover Value at Risk (VaR) via historical simulation and parametric approaches using normal and lognormal assumptions Expected Shortfall (ES or CVaR) coherent risk measures such as subadditivity homogeneity monotonicity and translation invariance quantiles and QQ plots and standard errors with confidence intervals for risk estimators plus worked examples and exam tips. For FRM (Part I & Part II) video lessons study notes"
YouTube Link 2019-11-19T17:00Z 117K followers, 47.2K engagements
"Parametric Approaches (II): Extreme Value (FRM Part [--] [----] Book [--] Chapter 3) Tackle Extreme Value Theory (EVT) for market risk the practical way. This FRM Part [--] (Book [--] Chapter 3) lesson explains: what extreme values are why tail events matter and how to model them. We compare block maxima (GEV: Frechet vs Gumbel) with the Peaks-Over-Threshold (POT) / Generalized Pareto approach show how threshold choice affects results and connect EVT to Value at Risk (VaR) and Expected Shortfall (ES). We also touch on multivariate EVT and tail dependenceso you can reason about clusters of extreme losses."
YouTube Link 2019-12-29T17:00Z 117K followers, 19.1K engagements
"Credit Analysis for Government Issuers (2025 CFA Ll I Exam Fixed Income Learning Module 15) Master sovereign and municipal credit analysis for the CFA Level I Fixed Income curriculum. In this lesson Jim explains how to evaluate the credit risk of government issuers using qualitative and quantitative factors including fiscal strength debt affordability macro stability and revenue sources. You will learn the differences between sovereign and non-sovereign issuers general obligation vs revenue bonds and the key ratios used by analysts and rating agencies. What you will learn Sovereign vs"
YouTube Link 2023-11-29T14:00Z 117K followers, [----] engagements
"Financial Reporting Quality (2025 Level I CFA Exam FRA Module 11) Understand how to evaluate financial reporting quality and earnings quality as tested on the CFA Level I exam. This video covers key concepts from Module [--] of the Financial Statement Analysis topic area including: High vs. low financial reporting quality Conservative vs. aggressive accounting choices Common red flags and earnings manipulation The fraud triangle non-GAAP measures and real-world examples (Enron WorldCom) How to identify bias and assess sustainability of cash flows CFA Prep Packages from AnalystPrep: Level I:"
YouTube Link 2024-12-26T14:00Z 117K followers, [----] engagements
"Arbitrage Pricing Theory and Multifactor Models of Risk and Return (FRM Part [--] [----] Bk [--] Chpt 6) Master Arbitrage Pricing Theory (APT) and multifactor models for FRM Part [--] (Book [--] Ch. 6). Jim explains how APT extends CAPM how to choose factors interpret factor betas (sensitivities) and compute expected returns. Youll also see hedging with factor portfolios building zero-beta/partial hedges and the FamaFrench 3-factor model (SMB & HML). What youll learn APT vs CAPM: assumptions & intuition Factor risk premiums & surprises Estimating returns with multi-factor betas Hedging factor exposures;"
YouTube Link 2025-09-13T21:00Z 117K followers, [----] engagements
"Overview of Asset Allocation (2025 Level III CFA Exam Reading 4) Master Reading [--] of the CFA Level III curriculum with Professor James Forjan. This lesson explains why asset allocation is the most important decision in the investment process and shows how strong investment governance and a clear Investment Policy Statement (IPS) drive better portfolios. Youll learn how to build a strategic asset mix model an economic balance sheet (including human capital) and manage risk and rebalancingwithout getting lost in formulas. What youll learn - Elements of effective investment governance & IPS -"
YouTube Link 2022-10-30T13:00Z 117K followers, 18.4K engagements
"Asset Allocation to Alternative Investments Part I (2025 Level III CFA Reading 19) Build a smarter CFA Level III portfolio with Alternative Investments. In this Part [--] lesson (Asset Allocation to AIs) Prof. Jim explains when and why to add hedge funds private equity/credit real assets infrastructure and real estateand how they affect risk return liquidity and correlation. What youll learn: Goals of AIs: diversification risk reduction & return enhancement Efficient frontier intuition & correlation pitfalls Real assets & inflation hedging infrastructure & illiquidity Private credit & distressed"
YouTube Link 2023-03-30T13:00Z 117K followers, [----] engagements
"Hedge Fund Strategies Part II (2024 Level II CFA Alternative Investments Learning Module 4) Master the CFA Level III Alternative Investments reading on hedge fund strategies. In this Part II lesson Jim covers Opportunistic (Global Macro) Managed Futures and Specialist strategieshow they work where they add alpha risks leverage/liquidity and implementation tips for the exam. What youll learn Opportunistic strategies: fundamental vs technical discretionary vs systematic directional vs thematic Global macro themes regions styles; swaps & index futures; timing pitfalls Managed futures: long/short"
YouTube Link 2024-11-25T21:57Z 117K followers, [----] engagements
"Banks (FRM Part [--] [----] Book [--] Financial Markets and Products Chapter 1) Build your FRM foundations with this chapter on Banks from FRM Part I (Book 3: Financial Markets & Products). Jim covers the types of banks the major risks (market credit operational & liquidity) regulatory vs. economic capital Basel/BCBS guidance (LCR & NSFR) deposit insurance & moral hazard financing arrangements (private placement IPOs best-efforts vs firm commitment Dutch auctions) conflicts of interest & ethical/firewall controls banking vs trading book and the originate-to-distribute model & securitization. Youll"
YouTube Link 2023-05-27T13:00Z 117K followers, 17.7K engagements
"Enterprise Risk Management and Future Trends (FRM Part [--] [----] Book [--] Chapter 8) Ace FRM Part I with this walkthrough of Enterprise Risk Management (ERM) & Future Trends (Book [--] Ch. 8). We compare ERM vs. silo-based risk programs show how integrated risk governance works (board/CRO/risk committees) and link ERM to stress testing scenario analysis capital planning and risk culture. Examples include duration gap/ALM AIG DFAST/CCAR diversification via correlations/copulas and CoCos. What youll learn: ERM definition & motivations; integrated vs. silo risk Best-practice dimensions (metrics"
YouTube Link 2025-09-13T21:00Z 117K followers, [---] engagements
"Real Estate Investments (2025 Level II CFA Exam Alternative Investments Module [--] [--] & 3) Learn everything about Real Estate Investments in the CFA Level II Alternative Investments topic. In this comprehensive video Professor James Forjan covers real estate valuation portfolio roles commercial property types REITs NAVPS FFO and AFFO. Understand the income cost and sales comparison approaches plus how to evaluate private and public real estate investments. This lesson simplifies complex LOS concepts and prepares you for item set questions on the CFA Level II exam. Continue your CFA preparation:"
YouTube Link 2022-01-08T14:00Z 117K followers, 17.1K engagements
"Commodity Forwards and Futures (FRM Part [--] [----] Book [--] Chapter 11) Master Commodity Forwards & Futures for FRM Part [--] (Book [--] Ch.11). Jim explains how futures are standardized forwards and dives into the real differences for commodities: storage costs lease rate convenience yield seasonality and transport. Learn pricing with the cost-of-carry model cash-and-carry vs reverse cash-and-carry arbitrage and how these drive normal backwardation vs contango. We also cover factors for agri/metal/energy weather derivatives and synthetic commodity positions. For FRM (Part I & Part II) video lessons"
YouTube Link 2026-01-29T15:07Z 117K followers, [---] engagements
"Insurance Companies and Pension Plans (FRM Part [--] [----] Book [--] Chapter 2) Understand how insurance companies and pension plans work in the FRM Part [--] curriculum. This lesson covers the key features of insurance companies mortality tables premium calculations ratios moral hazard adverse selection and defined benefit vs. defined contribution plans. Each concept is explained clearly with relatable examples to help you master Book [--] Chapter [--] of the Financial Markets and Products module. For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all"
YouTube Link 2021-04-23T12:29Z 117K followers, 15K engagements
"Mock Exam #1A Questions 71-80 CFA Level I Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for the FRM"
YouTube Link 2026-02-12T19:36Z 117K followers, [--] engagements
"Fixed Income Instrument Features (2024/2025 CFA Level I Exam Fixed Income Learning Module 1) Master the Fixed Income Defining Elements reading for the 2024/2025 CFA Level I exam. In this lesson Jim covers who issues bonds (sovereigns corporates supranationals) what the proceeds fund and what bondholders receive: coupons + principal. Youll learn bond features (par/face value maturity) coupon rate vs. current yield vs. YTM pricing by present value indentures & covenants collateral & credit enhancement SPVs/ABS/MBS embedded & currency options and money- vs. capital-market debt. Prep smarter with"
YouTube Link 2023-10-16T13:00Z 117K followers, 20.1K engagements
"Exchange Rate Calculations (2025 CFA Level I Exam Economics Learning Module 8) Master Exchange Rate Calculations for the [----] CFA Level I Economics exam. In this lesson Jim covers spot vs. forward rates currency cross rates triangular arbitrage forward discount/premium (points/pips) and covered interest parity with step-by-step examples so you can solve exam items fast. What youll learn Compute cross rates & when to invert Detect triangular arbitrage opportunities Calculate forward rates & forward points Interpret premiums/discounts & currency risk Link rates to interest differentials (CIP)"
YouTube Link 2023-11-17T05:00Z 117K followers, [----] engagements
"Derivative Instrument and Derivative Market Features (2025 LI CFA Exam Derivatives Module 1) Master the building blocks of derivatives for the CFA Level I exam. This lesson explains what a derivative is and how derivative markets work. Learn the differences between OTC and exchange traded markets contract creation notional amount long vs short payoffs and the key uses of derivatives: hedging speculation and arbitrage. We preview futures options and swaps to set you up for later modules. Prepare with AnalystPrep: Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level"
YouTube Link 2022-11-24T14:00Z 117K followers, 20.3K engagements
"Hypothesis Testing (FRM Part [--] [----] Book [--] Chapter 6) Hypothesis Testing (FRM Part [--] Book [--] Quantitative Analysis) Learn how to construct and interpret hypothesis tests for FRM Part [--]. Professor James covers null and alternative hypotheses Type I and Type II errors p values one-tailed and two-tailed tests confidence intervals and comparing two population means. After this video you will be able to: Formulate null and alternative hypotheses Use p values and confidence intervals to accept or reject hypotheses Understand Type I and Type II errors and test power Identify when to use z tests vs t"
YouTube Link 2025-09-30T18:42Z 117K followers, [---] engagements
"Mock Exam #1A Questions 1-10 CFA Level I Exam Preparation AnalystPrep Prepare for the CFA Level I exam with AnalystPreps Mock Exam #1A (Questions 110). In this video we walk you through challenging multiple-choice questions covering key CFA topics: Ethical and Professional Standards Quantitative Methods Economics and Financial Statement Analysis. Youll get step-by-step solutions explanations and proven tips to tackle exam-style problems efficiently. Our CFA study packages include study notes mock exams question banks and video lessons designed to help you pass the exam on your first attempt."
YouTube Link 2026-02-12T19:15Z 117K followers, [--] engagements
"Exchanges OTC Derivatives DPCs and SPVs (FRM Part [--] [----] Book [--] Chapter 5) Exchanges OTC Derivatives DPCs and SPVs (FRM Part [--] [----] Book [--] Chapter 5) Learn how organized exchanges and OTC markets operate how clearing and margins mitigate counterparty risk and where DPCs/SPVs fit in modern derivatives infrastructure. Youll learn to: - Explain exchange vs. OTC trading and the role of CCPs - Describe direct clearing clearing rings and complete clearing - Define counterparty risk netting margins and daily settlement - Identify DPCs/SPVs monoline insurers CPDCs and systemic risk - Understand"
YouTube Link 2019-06-23T13:39Z 117K followers, 13.4K engagements
"Liability-Driven and Index-Based Strategies Part II (2025 Level III CFA Reading 11) Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages for"
YouTube Link 2023-01-22T14:00Z 117K followers, [----] engagements
"Measures of Financial Risk (FRM Part [--] [----] Book [--] Chapter 1) Prepare for FRM Part [--] Book [--] Chapter [--]. In this lesson Professor Forjan explains the mean-variance framework the efficient frontier the limits of normality and fat tails and core risk measures: Value at Risk (VaR) Expected Shortfall (ES/CVaR) spectral risk measures and scenario analysis. You will learn the four properties of coherent risk measures and why VaR can fail subadditivity. For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on"
YouTube Link 2020-03-30T12:59Z 117K followers, 42.6K engagements
"Options Markets (FRM Part [--] [----] Book [--] Chapter 12) Master FRM Part I Options Markets (Book [--] Ch. 12). In this lesson Jim explains what options are how they differ from forwards/futures and how to read payoffs and moneyness. We cover: Calls vs puts (buyer & writer) profit vs payoff break-even American vs European options In/At/Out of the money examples Payoff graphs for long/short calls & puts Exchange-traded contract specs OCC commissions & margin Dividends stock splits nonstandard options (Asian ladder) Warrants convertibles & employee stock options For FRM (Part I & Part II) video lessons"
YouTube Link 2023-07-01T13:00Z 117K followers, [----] engagements
"Asset Allocation Constructed Response Set Case [--] Alex Martinez (Level III CFA) Ace CFA Level III asset allocation with this constructed-response (essay) walkthrough. We cover mean-variance optimization (historical reverse optimization Black-Litterman) corridor widths & rebalancing tax/transaction costs correlation shifts funding ratio math surplus optimization (utility with risk aversion) and selecting the optimal portfolio for an institutional client. More CFA resources: Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2024-10-09T13:00Z 117K followers, [---] engagements
"Mock Exam #1A Questions 31-40 CFA Level I Exam Preparation AnalystPrep Sharpen your CFA Level I prep with Mock Exam #1A Questions [----]. In this walkthrough we solve [--] multiple-choice questions and explain the why behind every answer. What youll practice: Interpreting leading indicators (housing permits construction) Weighted vs arithmetic mean returns FX appreciation/depreciation (USD/EUR) Quartiles & percentiles FIFO COGS calculations Deferred tax assets vs liabilities GAAP vs IFRS cash-flow classification Basic EPS (weighted average shares) Audit opinions (disclaimer/qualified/unqualified)"
YouTube Link 2026-02-12T19:22Z 117K followers, [--] engagements
"Linear Regression (FRM Part [--] [----] Book [--] Chapter 7) Learn Linear Regression for FRM Part [--] (Book [--] Quantitative Analysis). In this lesson youll understand how regression helps estimate relationships between financial variables interpret coefficients apply OLS assumptions run hypothesis tests and compute the hedge ratio using regression. Youll learn how to: Define and interpret OLS regression with a single explanatory variable Understand slope intercept error term (disturbance/shock/noise) Evaluate model assumptions including homoskedasticity and no serial correlation Apply linear regression"
YouTube Link 2025-09-30T19:10Z 117K followers, [---] engagements
"Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) (FRM P1 [----] B1 Ch5) Master Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) for FRM Part [--] Book 1: Foundations of Risk Management. In this lesson Prof. James Forjan (PhD CFA) explains the intuition behind diversification beta systematic vs unsystematic risk and how CAPM determines expected return. Perfect for FRM candidates who want clarity without memorizing formulas. What youll learn (chapter coverage): Assumptions underlying CAPM Deriving the Security Market Line (SML) Interpreting Beta"
YouTube Link 2020-01-27T20:55Z 117K followers, 115K engagements
"Managing Nondeposit Liabilities (FRM Part [--] [----] Book [--] Chapter 13) Managing Non-Deposit Liabilities (FRM Part [--] Book [--] Chapter 13) Learn how banks fund their balance sheets beyond customer deposits including federal funds repos CDs Eurocurrency deposits commercial paper and long-term debt. In this lesson Prof. James Forjan breaks down liquidity strategies the available funds gap and how to calculate weighted average funding costs using historical and pooled funds approaches. What youll learn: - Differentiate key non-deposit funding sources - Calculate the available funds gap - Understand the"
YouTube Link 2020-11-03T14:00Z 117K followers, [----] engagements
"Introduction to Digital Assets (2025 CFA Level I Exam Alternative Investments LM 7) Master the new Digital Assets learning module for the [----] CFA Level I exam. In this lesson Jim explains Distributed Ledger Technology blockchain basics consensus mechanisms smart contracts tokens vs cryptocurrencies NFTs stablecoins and CBDCs DeFi and how digital assets affect risk return and diversification for Alternative Investments. Exam tips are woven in throughout. Want structured prep for every LOS with videos study notes a huge QBank and mock exams Start here: Levels I II & III (Lifetime access):"
YouTube Link 2024-01-20T14:00Z 117K followers, 11.1K engagements
"Fundamentals of Credit Risk (FRM Part [--] Book [--] Credit Risk Measurement and Management Ch 1) Master the Fundamentals of Credit Risk in FRM Part [--] (Book [--] Credit Risk Measurement and Management Ch 1). In this video Professor James Forjan PhD explains the foundations of credit risk including how to define measure and manage it for the FRM exam. Youll learn: How to identify and explain credit risk using real-world examples The differences between insolvency default and bankruptcy Key transactions that generate credit risk (loans leasing receivables derivatives) How entities like banks"
YouTube Link 2024-01-17T21:13Z 117K followers, [----] engagements
"Intraday Liquidity Risk Management (FRM Part [--] [----] Book [--] Chapter 6) Prepare for FRM Part 2: Book [--] Liquidity & Treasury Risk Measurement and Management with an exam-focused walkthrough of Intraday Liquidity Risk Management. What youll learn: - Definitions: intraday liquidity settlement risk FMUs (CME FICC OCC) nostro and vostro - Uses of intraday liquidity: outgoing wires throttling end of day settlement - Sources: cash balances incoming flows intraday borrowing and credit asset sales secured funding - Governance: risk appetite three lines of defense CRO oversight controls monitoring -"
YouTube Link 2020-10-06T13:00Z 117K followers, 11.8K engagements
"Volatility Smiles (FRM Part [--] [----] Book [--] Chapter 15) Ace FRM Part [--] (Book [--] Chapter 15) with a clear walk-through of volatility smiles & skews. We review Black-Scholes-Merton inputs implied volatility putcall parity the link between the smile and the implied distribution equity vs currency option patterns term structure volatility surfaces and how smiles affect the Greeks (Delta Gamma Vega) and hedging. For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link:"
YouTube Link 2020-01-12T14:00Z 117K followers, 30.4K engagements
"Mortgages and Mortgage-backed Securities (FRM Part [--] [----] Book [--] Chapter 18) Master the FRM Part [--] (Book 3) chapter on Mortgages and Mortgage-Backed Securities. We cover mortgage types fixed-rate vs ARM securitization pass-throughs tranching prepayment risk CPR SMM PSA dollar rolls OAS Monte Carlo WAC and WAM plus worked examples (mortgage payment and amortization). For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link:"
YouTube Link 2022-06-10T20:00Z 117K followers, 12.4K engagements
"Measuring Credit Risk (FRM Part [--] [----] Book [--] Chapter 6) Measuring Credit Risk is a core topic in FRM Part [--] (Book [--] Valuation and Risk Models). In this lecture Professor Forjan explains economic vs regulatory capital expected vs unexpected loss and advanced models like the Gaussian Copula Vasicek Model CreditMetrics and Eulers Theorem. These tools help financial professionals evaluate loan portfolios estimate default probabilities and manage credit risk effectively. 👉 Access all FRM Part I & II study notes video lessons question banks and mock exams"
YouTube Link 2024-07-24T13:00Z 117K followers, [----] engagements
"Mock Exam #1A Questions 11-20 CFA Level I Exam Preparation AnalystPrep Ace CFA Level I with this Mock Exam #1A (Questions 1120) step-by-step walkthrough. We solve quant & econ problems live: globalization motives continuously compounded return tariffs & consumer surplus standard error of estimate inventories-to-sales ratio across the business cycle exchange-rate effects (USD/EUR) covariance from correlation kinked demand curve (oligopoly) institutions & geopolitics and hypothesis test statistic. Prep Packages for the CFA Program: Levels I II & III (Lifetime access):"
YouTube Link 2026-02-12T19:18Z 117K followers, [--] engagements
"Overview of Fixed-Income Portfolio Management (2025 Level III CFA Exam Reading 10) Master the CFA Level III reading on fixed-income portfolio management. In this lesson youll review roles of bonds in portfolios LDI vs total-return mandates immunization (cash-flow duration contingent horizon) interest-rate risk (Macaulay/modified/effective/key-rate duration) convexity spread duration liquidity across sectors return decomposition leverage tools and tax considerations. Prepare with AnalystPrep: Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2022-11-29T14:00Z 117K followers, 22.3K engagements
"Understanding Income Statements (2025 Level I CFA Exam FRA Module 3) Learn to understand and analyze income statements a core topic in the CFA Level I Financial Reporting and Analysis (FRA) module. This lesson breaks down every key concept from revenues to net income including revenue recognition expense recognition EPS and comprehensive income. Youll also see real-world examples (like Nike) to understand how financial statements tell the story of a companys performance. After completing this video youll be able to: - Describe and interpret each component of the income statement. - Understand"
YouTube Link 2022-04-04T16:00Z 117K followers, 22.9K engagements
"Simulation Methods (FRM Part [--] [----] Book [--] Chapter 16) Master Monte Carlo Simulation for FRM Part [--] (Book [--] Quantitative Analysis Chapter 16). In this lesson Prof. James Forjan explains Monte Carlo basics variance-reduction techniques (antithetic variates & control variate) reusing random draws bootstrapping random number/pseudo-random generators stress testing and the limitations of simulations in risk management. What youll learn: - Monte Carlo setup: inputs paths outputs - Reducing sampling error: antithetic & control variate - Reusing draws across experiments - Bootstrapping and when it"
YouTube Link 2019-05-11T13:07Z 117K followers, 10.1K engagements
"Fixed-Income Markets: Issuance Trading and Funding (2025 Level I CFA Exam Fixed IncomeModule 2) Master the CFA Level I Fixed Income (Module 2) reading on Issuance Trading and Funding. Prof. James Forjan Ph.D. CFA explains how fixed-income markets are classified how bonds are issued in primary markets traded in secondary markets and funded by institutions. Learn sovereign vs non-sovereign vs corporate debt floating-rate reference rates structured products (MBS/ABS/CDO) and repurchase agreementswith clear examples tied to the LOS. Study with AnalystPrep: Level I:"
YouTube Link 2022-05-20T13:00Z 117K followers, 18K engagements
"Corporate Bonds (FRM Part [--] [----] Book [--] Chapter 17) Master Corporate Bonds for FRM Part [--]. In this lesson we cover bond trading basics yield behavior the bond indenture and trustee high yield vs investment grade credit default risk vs credit spread risk event risk and key structures such as callable sinking fund extendable reset zero coupon floating rate tied to SOFR convertibles secured vs unsecured mortgage and collateral trust bonds and equipment trust certificates. We finish with recovery vs default rates and computing expected return. Want more FRM prep study notes and mock exams Check"
YouTube Link 2022-06-09T20:00Z 117K followers, [----] engagements
"Mock Exam #1A Questions 21-30 CFA Level I Exam Preparation AnalystPrep Sharpen your CFA Level I prep with Mock Exam #1A Questions [----]. Darren Ford walks through [--] exam-style problems covering statistics (relative frequency covariance HHI inventory turnover) economics (tariffs business-cycle signals policy lags central-bank tools) and FX (forward points interest-rate parity). Get step-by-step solutions calculator tips and quick formulas you can reuse on test day. What youll learn: Relative frequency & contingency tables Monopoly profit rule (MR = MC) Price stability vs. inflation control"
YouTube Link 2026-02-12T19:20Z 117K followers, [--] engagements
"Credit Risk Transfer Mechanisms (FRM Part [--] [----] Book [--] Chapter 4) Ace FRM Part [--] Book [--] Chapter 4: Credit Risk Transfer Mechanisms. In this lecture Prof. Forjan explains how institutions transfer hedge and price credit risk using OTC derivatives and securitization. What youll learn: - Credit derivatives overview and why they exist - CDS (structure uses pros/cons) - CDOs vs CLOs and tranche waterfalls - [--------] crisis lessons (what failed and why) - Total Return Swaps & CDS swaptions - Traditional mitigation: insurance netting MTM termination - Securitization & SPVs For FRM (Part I & Part"
YouTube Link 2019-12-26T16:54Z 117K followers, 50.5K engagements
"Introduction To Alternative Investments (2022 CFA Level I Reading [--] Alternative Investments) Master the CFA Level I topic Introduction to Alternative Investments (Reading 47). This lecture explains what makes alternatives different from traditional assets and how they affect portfolio risk return and diversification. We cover categories such as hedge funds private capital natural resources real estate and infrastructure plus fee structures and performance appraisal ratios. A worked example shows before- and after-fee returns under a 2&20 structure with a high-water mark. What youll learn"
YouTube Link 2021-10-29T13:00Z 117K followers, 32.3K engagements
"Governance and Stress Testing (FRM Part [--] [----] Book [--] Chapter 16) Strengthen your FRM Part [--] prep with a clear walkthrough of Governance over Stress Testing (Book [--] Valuation & Risk Models). In this lesson Prof. James Forjan covers: key elements of effective governance board & senior management responsibilities stress-testing policies/documentation validation & independent review internal audit coverage methods (scenario/sensitivity) and capital & liquidity stress testing. For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters"
YouTube Link 2019-08-28T13:43Z 117K followers, [----] engagements
"Portfolio Management for Institutional Investors Part II (2026 Level III CFA Program LM3) Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages"
YouTube Link 2026-01-11T21:00Z 117K followers, [---] engagements
"Hedge Fund Strategies Part I (2025 Level II CFA Alternative Investments Learning Module 4) Master Hedge Fund Strategies for CFA Level II Alternative Investments. In Part [--] Jim explains long short equity dedicated short bias and equity market neutral then moves into event driven and relative value basics like merger arbitrage distressed securities fixed income arbitrage convertible bond arbitrage and pairs trading. Youll learn characteristics strategy implementation typical users leverage and liquidity plus tools such as the Altman Z-score and Beneish M-score. Boost your prep with AnalystPrep:"
YouTube Link 2024-11-25T16:01Z 117K followers, 10.8K engagements
"The Term Structure and Interest Rate Dynamics (2025 Level II CFA Exam Fixed IncomeModule 1) This video explains the Term Structure and Interest Rate Dynamics for the [----] CFA Level II Fixed Income topic. Professor James Forjan covers the relationship between spot rates forward rates and yield to maturity and how they impact bond pricing and valuation. You will learn how to describe and calculate spot rates bootstrapping swap rates yield curve theories and the maturity structure of yield volatilities. This is an essential lesson for candidates preparing for the CFA Level II Fixed Income"
YouTube Link 2022-01-06T14:00Z 117K followers, 41.7K engagements
"Pricing Financial Forwards and Futures (FRM Part [--] [----] Book [--] Chapter 10) AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams Master FRM Part [--] Book [--] Chapter 10: Pricing Financial Forwards and Futures. Jim explains financial assets short selling forwards vs futures forward price formula cost of carry dividends and yields valuing a forward before maturity and cash and carry vs reverse cash and carry arbitrage. Includes stock index futures examples and exam tips. For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all"
YouTube Link 2026-01-29T14:22Z 117K followers, [--] engagements
"Alternative Investment Features Methods and Structures (2025 CFA Level I Exam AI LM 1) Master the key concepts of Alternative Investment Features Methods and Structures for the CFA Level I exam. This session breaks down the unique characteristics of alternative investments ownership and compensation structures and the role of diversification in portfolio management. Learn how hedge funds private equity real assets and other alternatives differ from traditional investments and how they fit into modern portfolio theory. Perfect for CFA Level I candidates aiming to strengthen their understanding"
YouTube Link 2024-06-26T13:00Z 117K followers, [----] engagements
"Liquidity Stress Testing (FRM Part [--] [----] Book [--] Chapter 9) Master Liquidity Stress Testing for FRM Part [--] Book [--] (Liquidity and Treasury Risk Measurement and Management) Chapter [--]. In this lesson Prof. Forjan explains liquidity types (operational restricted contingent strategic) the liquid asset buffer simple buffer calculations and how to design robust liquidity stress tests including scenarios assumptions outputs governance and integration with capital and ALM models. Perfect for FRM candidates preparing for exam questions on liquidity risk and treasury risk. What youll learn: - Liquidity"
YouTube Link 2020-10-21T13:00Z 117K followers, 16K engagements
"Validating Bank Holding Companies' VaR Models for Market Risk (FRM Part [--] [----] Book [--] Chapter 6) Master the Market Risk Measurement & Management chapter on validating Value at Risk (VaR) models. Prof. James Forjan walks through supervisory guidance (US agencies & Basel Committee) then shows how to test conceptual soundness run sensitivity analysis build confidence intervals and benchmark internal VaR models against alternatives. What youll learn Role of validation: reliability accuracy applicability of VaR models Conceptual soundness: assumptions data quality methodologies (P&L-based"
YouTube Link 2025-02-28T14:00Z 117K followers, [---] engagements
"Fixed Income Securitization (2025 CFA Level I Exam Fixed Income Learning Module 17) Master Fixed Income Securitization for the [----] CFA Level I exam. Jim explains how loans are pooled and sold through special purpose vehicles (SPVs) pass-through cash flows tranches (senior mezzanine equity) credit enhancement covered bonds vs ABS and MBS and the benefits to issuers investors and markets such as liquidity diversification and risk transfer. Learn the parties in a deal true sale key legal documents common exam traps and quick visuals for vignette questions. Prepare with AnalystPrep: Levels I II"
YouTube Link 2023-12-15T14:00Z 117K followers, 10.8K engagements
"Standard II Integrity of Capital Markets (2025 Level II CFA Exam Ethics Module 3) Master Standard II Integrity of Capital Markets for the [----] Level II CFA Exam (Ethics Module 3). In this lecture Professor James Forjan CFA breaks down the two key components of this standard: Material Non-Public Information Market Manipulation Youll learn how to identify what qualifies as material and non-public how the mosaic theory applies and how social media and expert consultations fit into CFA exam scenarios. Professor Forjan also reviews end-of-chapter CFA Institute-style questions with detailed"
YouTube Link 2025-08-03T13:00Z 117K followers, [---] engagements
"Mock Exam #2 Questions 1-10 FRM Part I Exam Preparation AnalystPrep AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams Sharpen your FRM Part I skills with Mock Exam #2 (Questions 110). We walk through exam-style problems step-by-step: t-tests and degrees of freedom famous risk case studies (Metallgesellschaft Barings) interest-rate swap cash flows protective puts margin calls Sortino ratio GARP Code consequences conflict-of-interest consent covariance stationarity in time series and effective duration. Practice more with AnalystPreps FRM question bank videos and mock"
YouTube Link 2025-08-09T13:00Z 117K followers, [---] engagements
"Fundamentals of Probability (FRM Part [--] [----] Book [--] Chapter 1) Build a rock-solid foundation in probability for FRM Part [--] (Book [--] Quantitative Analysis). Prof. James Forjan explains core ideas with clear finance examples and quick calculations: mutually exclusive vs independent events joint probability conditional probability prior vs posterior Bayes Theorem (simple & general cases) and how to interpret results for real risk-management decisions. What youll learn Define and distinguish key probability terms Compute joint/conditional probabilities Apply Bayes Theorem step by step Translate"
YouTube Link 2020-01-28T15:51Z 117K followers, 68.9K engagements
"Principles of Asset Allocation (2025 Level III CFA Exam Reading 5) Master the Principles of Asset Allocation for CFA Level III (Reading 5). In this lesson Professor James Forjan walks through the big ideas youre most likely to see on the exam and how to apply them in practice. What youll learn: - Meanvariance optimization and the efficient frontier - Limits of MVO and how to fix them: reverse optimization Black-Litterman added constraints - Monte Carlo simulation for multi-period planning - Economic balance sheet liquidity and illiquid assets - Absolute vs. relative risk budgeting with clear"
YouTube Link 2022-10-31T13:00Z 117K followers, 21.8K engagements
"Sample Moments (FRM Part [--] [----] Book [--] Chapter 5) Master the sample moments youll see on FRM Part [--] Quantitative Analysis: mean variance & standard deviation skewness kurtosis quantiles/median CLT covariance correlation variance-covariance matrix coskewness and cokurtosis. By the end youll be able to: distinguish sample vs population moments choose unbiased estimators (incl. n1) interpret dispersion asymmetry tails and dependence apply CLT logic to sampling questions For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the"
YouTube Link 2020-01-30T17:00Z 117K followers, 22.5K engagements
"Portfolio Performance Evaluation Part II (2025 Level III CFA Program Reading 25) Master Portfolio Performance Evaluation Part II (CFA Level III Reading 25) with Jim. We extend return attribution (BHB/Carhart) into risk attribution then dive deep into benchmarking (liability-based asset-based factor custom peer composites) and the tests of a quality benchmark. Youll learn tracking risk/error Sharpe Treynor Information & Appraisal ratios Sortino upside/downside capture drawdowns and how to evaluate manager skill plus pitfalls like benchmark mis-specification (Rolls critique) across hedge funds"
YouTube Link 2023-08-18T13:00Z 117K followers, [----] engagements
"Credit Risk (2025 CFA Level I Exam Fixed Income Learning Module 14) Master Credit Risk for CFA Level I Fixed Income. In this lesson Jim explains what credit risk is how to analyze it with the Five Cs the difference between bottom-up and top-down drivers sources of repayment PD LGD expected loss credit ratings credit migration risk yield spreads and the links to leverage and debt coverage. Prep smarter with AnalystPreps CFA study packages: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I:"
YouTube Link 2023-11-27T14:00Z 117K followers, [----] engagements
"Calculating and Applying VaR (FRM Part [--] [----] Book [--] Valuation and Risk Models Chapter 2) Ace FRM Part [--] Book [--] (Valuation & Risk Models) Chapter 2: Calculating and Applying VaR. In this lesson youll learn: Linear vs. non-linear derivatives and why Delta changes VaR for linear derivatives (forwards/futures) Delta-normal VaR: assumptions limits underestimation of tails Full revaluation VaR for large moves Structured Monte Carlo simulation Stress testing historical simulation scenario analysis Worst-case scenario (WCS) thinking For FRM (Part I & Part II) video lessons study notes question banks"
YouTube Link 2020-06-11T20:00Z 117K followers, 27.5K engagements
"The Credit Decision (FRM Part [--] [----] Book [--] Chapter 1) Master the credit decision from an FRM examiners lens. This lesson explains what credit is how banks face and manage credit risk and how analysts evaluate borrowers across consumers corporates financial institutions and sovereign or municipal issuers. We compare qualitative and quantitative approaches including the Six Cs and statements analysis and clarify PD LGD EAD and expected loss conceptually. You also learn time-horizon effects and the difference between bank insolvency and bank failure plus practical exam tips. For FRM (Part I &"
YouTube Link 2020-03-05T14:00Z 113K followers, 21.4K engagements
"Mock Exam #5A Questions 51-60 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-17T23:53Z 112K followers, [--] engagements
"Derivatives (FRM Part [--] Book [--] Credit Risk Measurement and Management Ch 14) Master FRM Part [--] concepts with this lecture on Credit Risk Measurement and Management focusing on derivatives. Learn how exchange-traded and OTC derivatives work the role of clearing mechanisms counterparty risk collateralization and credit derivatives like swaps and CDS. This video is part of AnalystPreps complete FRM learning resources which include video lessons study notes practice questions and mock exams to help you succeed. For FRM (Part I & Part II) video lessons study notes question banks mock exams and"
YouTube Link 2024-02-11T14:00Z 116K followers, [----] engagements
"Governance (FRM Part [--] Book [--] Credit Risk Measurement and Management Ch 2) Ace FRM Part [--] (Book [--] Credit Risk Measurement & Management Ch. 2: Governance). Jim walks through the CEOs risk-management responsibility the three lines of defense credit-risk processes (origination assessment approval) delegation frameworks internal/external audit limits & risk appetite exposure/tenor credit committees and exam-style takeaways. Perfect for GARP FRM candidates seeking clear definitions + governance best practices. Access Full FRM Study Resources:"
YouTube Link 2024-01-21T14:00Z 116K followers, [----] engagements
"Foreign Exchange Markets (FRM Part [--] [----] Book [--] Chapter 9) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams After completing this reading you should be able to: - Explain ad describe the mechanics of spot quotes forward quotes and future quotes in the foreign exchange market and distinguish between the bid and ask exchange rates -"
YouTube Link 2025-12-18T06:48Z 117K followers, [---] engagements
"Evaluating Regression Model Fit and Interpreting Model Results (2025 Level II CFA Exam Reading 2) Master CFA Level II Quant Methods as we evaluate regression model fit and interpret results. Professor James explains R squared vs adjusted R squared how to read the ANOVA table perform joint hypothesis tests with the F-statistic avoid overfitting and compare models using AIC and BIC. You will also see how to forecast a dependent variable and interpret p-values coefficients and degrees of freedom. Ideal for candidates reviewing multiple regression model diagnostics and exam-style questions."
YouTube Link 2022-11-25T17:00Z 113K followers, [----] engagements
"Option Replication Using Put-Call Parity (2025 Level I CFA Exam Derivatives Module 9) Learn Option Replication Using Put-Call Parity for the CFA Level I (2025) Derivatives Module [--]. We explain the put-call parity formula show protective puts vs. fiduciary calls build synthetic calls/puts apply no-arbitrage extend to put-call forward parity and link parity to firm value (equity as a call credit risk via put premium). Prep Packages (AnalystPrep): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2024-04-05T13:00Z 116K followers, [----] engagements
"Empirical Properties of Correlation: How Do Correlations Behave in the Real World (FRM P2B1Ch8) Learn the empirical properties of correlation for FRM Part [--] (Book [--] Market Risk Measurement & Management). We test how correlations behave across market regimes why they often rise in crises and how correlation volatility mean reversion and autocorrelation (ARCH/GARCH) affect portfolio risk. We also compare equity vs bond vs default correlations and review best-fit distributions (KS AndersonDarling Chi-square tests). For FRM (Part I & Part II) video lessons study notes question banks mock exams"
YouTube Link 2020-01-07T18:24Z 116K followers, [----] engagements
"Topics in Private Wealth Management Part I (2025 Level III CFA Reading 21) Master CFA Level III Private Wealth Management (Reading 21) Part I. Jim covers tax systems and tax efficiency for individual investors: income vs capital gains vs wealth-transfer taxes territorial vs worldwide taxation after-tax holding-period & post-liquidation returns tax alpha/efficiency ratio asset location (taxable vs tax-deferred/exempt) ETFs vs mutual funds vs SMAs and tax-loss harvesting & wash-sale rules. Study with AnalystPrep: Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level"
YouTube Link 2023-05-23T13:00Z 113K followers, [----] engagements
"Fractions & Decimals (GMAT Course Problem Solving & Data Sufficiency Math Concepts) Master GMAT Quant fundamentals with this step-by-step lesson on fractions and decimals. Learn how to reduce and evaluate fractions take a fraction of a whole add and compare using the bow tie method multiply and divide with reciprocals convert common fractions to decimals and handle decimals efficiently without a calculator. Perfect for Problem Solving and Data Sufficiency. AnalystPrep Full GMAT Course can be found at https://analystprep.com/shop/gmat-learn-practice-package/ Evaluating Fractions - Rational"
YouTube Link 2022-10-12T19:18Z 114K followers, [---] engagements
"Futures Markets (FRM Part [--] [----] Book [--] Chapter 7) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams After completing this reading you should be able to: - Define and describe the key features of a futures contract including the asset the contract price and size delivery and limits. - Explain the convergence of futures and spot"
YouTube Link 2025-12-11T09:24Z 115K followers, [--] engagements
"Binomial Trees (FRM Part [--] [----] Book [--] Chapter 14) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams After completing this reading you should be able to: - Calculate the value of an American and a European call or put option using a one-step and two-step binomial model. - Describe how volatility is captured in the binomial model. -"
YouTube Link 2019-07-16T15:01Z 113K followers, 30.2K engagements
"Rating Assignment Methodologies (FRM Part [--] [----] Book [--] Chapter 4) Learn how credit rating systems work and how financial institutions assess the creditworthiness of borrowers. In this FRM Part [--] lesson we break down internal and external rating methodologies expert-based vs statistical rating approaches and modern tools like machine learning cluster analysis and expert systems. What youll learn in this video: - Key features of a strong credit rating system - Expert-based vs statistical rating approaches - Numerical methods (machine learning concepts classification & prediction) - Cluster"
YouTube Link 2020-03-08T14:00Z 114K followers, 18.4K engagements
"Overview of Types of Real Estate Investments (2025 Level II CFA Exam Alternative Investments ) Master the Overview of Types of Real Estate Investments for CFA Level II Alternative Investments. Jim explains residential vs non-residential private equity and private debt REITs and PREOCs priority of claims key property characteristics liquidity and appraisal issues principal risks economic value drivers leverage portfolio role due diligence and valuation approaches. For Level II Practice Cases and Mock Exams:"
YouTube Link 2023-12-14T14:00Z 114K followers, [----] engagements
"Regression Hedging and Principal Component Analysis (FRM Part [--] [----] Book [--] Chapter 11) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams After completing this reading you should be able to: - Explain the drawbacks to using a DV01-neutral hedge for a bond position. - Describe a regression hedge and explain how it can improve a standard"
YouTube Link 2025-03-03T15:30Z 116K followers, [----] engagements
"Index-Based Equity Strategies (2026 Level III CFA Portfolio Management Learning Module 1) Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages"
YouTube Link 2026-01-14T09:36Z 116K followers, [--] engagements
"Portfolio Management: An Overview (2025 Level I CFA Exam PM Module 1) Master the CFA Level I Portfolio Management: An Overview. In this lesson you will learn the portfolio approach to investing how diversification reduces total risk the steps in the portfolio management process key investor types and their needs and an overview of the asset management industry mutual funds ETFs hedge funds and pooled products. Use this as your foundation before Risk and Return Part I and II. Study with AnalystPrep: Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2022-06-30T13:00Z 116K followers, 33.1K engagements
"Introduction to Financial Statement Modeling (2025 CFA Level I Exam FSA Learning Module 12) Introduction to Financial Statement Modeling (2025 CFA Level I Exam FSA Learning Module 12). In this lesson we cover financial statement modeling by tying together the income statement balance sheet and statement of cash flows into a pro-forma model. Learn how to forecast revenues costs margins and cash flows while understanding behavioral biases inflation/deflation effects and Porters Five Forces. Study with AnalystPrep: Levels I II & III (Lifetime access):"
YouTube Link 2025-04-25T00:25Z 117K followers, [----] engagements
"Active Equity Investing: Strategies Part I (2026 Level III CFA LM2) Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages for the FRM Program:"
YouTube Link 2026-01-14T09:40Z 116K followers, [--] engagements
"Simulation Methods (2025 CFA Level I Exam Quantitative Methods Learning Module 6) Struggling with Simulation Methods in CFA Level I This video breaks down Learning Module [--] from the Quantitative Methods topic of the CFA [----] curriculum. You'll learn how to use Monte Carlo and bootstrapping techniques to model portfolio returns understand lognormal vs normal distributions and calculate future wealth. What Youll Learn in This Session: Step-by-step breakdown of Case [--] from CFA Level I Mock Exam Lognormal vs. normal distributions explained Forward rates variance volatility and compounding How to"
YouTube Link 2025-12-11T03:19Z 114K followers, [--] engagements
"Mock Exam #5A Questions 61-70 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-18T02:32Z 113K followers, [---] engagements
"Mock Exam #5A Questions 1-10 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-18T00:10Z 113K followers, [---] engagements
"Ethics - Constructed Response Set - Pinnacle Wealth Management CFA Level III Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages for the FRM"
YouTube Link 2025-02-07T13:58Z 99.7K followers, [---] engagements
"Mock Exam #5B Questions 21-30 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-23T17:55Z 113K followers, [--] engagements
"Properties of Options (FRM Part [--] [----] Book [--] Chapter 13) Master the Properties of Options for FRM Part [--] [----]. In this chapter from Book [--] we walk through the six option value drivers and how they affect calls and puts then build to upper and lower bounds early exercise and putcall parity including the forward price version. Youll see how dividends volatility interest rates time to expiration and moneyness shape option prices for American vs European contracts plus quick arbitrage checks you can use on exam day. What youll learn Six factors that move option prices Intrinsic value and time"
YouTube Link 2023-06-02T13:00Z 116K followers, [----] engagements
"Interest Rate Risk and Return (2025 CFA Level I Exam Fixed Income Learning Module 10) Master Interest Rate Risk & Return for the [----] CFA Level I Fixed Income (Learning Module 10). Jim explains sources of bond returns reinvestment risk vs. price (market) risk Macaulay duration durationhorizon alignment (immunization) and horizon/holding-period yield with calculator tips and Excel intuition. Timestamps below help you jump to what you need. Prep smarter with AnalystPreps CFA study packages: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/"
YouTube Link 2023-11-25T14:00Z 113K followers, 12.9K engagements
"Portfolio Performance Evaluation Part I (2025 Level III CFA Program LM 1) Master Portfolio Performance Evaluation Part II (CFA Level III Reading 25) with Jim. We extend return attribution (BHB/Carhart) into risk attribution then dive deep into benchmarking (liability-based asset-based factor custom peer composites) and the tests of a quality benchmark. Youll learn tracking risk/error Sharpe Treynor Information & Appraisal ratios Sortino upside/downside capture drawdowns and how to evaluate manager skill plus pitfalls like benchmark mis-specification (Rolls critique) across hedge funds private"
YouTube Link 2025-12-04T05:14Z 114K followers, [--] engagements
"Exponential (Gamma) Distributions (SOA Exam P Probability Univariate Random Variables) Master the Exponential Distribution and its Gamma Distribution generalization for SOA Exam P. In this lesson youll learn how to recognize exponential/gamma PDFs at a glance parameterizations ( vs ) key properties (support expected value variance) the gamma function intuition when an exponential is just a special case of gamma plus a quick example and a faster tabular trick for repeated integration by parts. Perfect for actuarial candidates who want exam-day speed and accuracy. What youll learn Identify"
YouTube Link 2023-02-02T14:00Z 116K followers, [----] engagements
"Simple Linear Regression Part I (2025 CFA Level I Exam Quantitative Methods LM 10) Master Simple Linear Regression for CFA Level I Quantitative Methods. In this Part [--] lesson you learn least squares slope and intercept SSE SSR SST R squared F test vs t test standard error of estimate model assumptions homoskedasticity vs heteroskedasticity serial correlation and cross sectional vs time series data. We walk through a worked example and show how to read a regression table. Study with AnalystPrep: Levels I II & III (Lifetime access):"
YouTube Link 2025-05-12T21:00Z 116K followers, [----] engagements
"Risk Management: A Helicopter View (FRM Part [--] Book [--] Chapter 1) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams After completing this reading you should be able to: - Explain the concept of risk and compare risk management with risk taking. - Describe the risk management process and identify problems and challenges that can arise"
YouTube Link 2019-03-04T18:24Z 112K followers, 26.1K engagements
"Active Equity Investing: Strategies Part II (2026 Level III CFA LM2) Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages for the FRM Program:"
YouTube Link 2026-01-14T20:38Z 116K followers, [---] engagements
"Mock Exam #3 Questions 71-80 FRM Part I Exam Preparation AnalystPrep AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams Sharpen your FRM Part I skills with Mock Exam #2 (Questions 110). We walk through exam-style problems step-by-step: t-tests and degrees of freedom famous risk case studies (Metallgesellschaft Barings) interest-rate swap cash flows protective puts margin calls Sortino ratio GARP Code consequences conflict-of-interest consent covariance stationarity in time series and effective duration. Practice more with AnalystPreps FRM question bank videos and mock"
YouTube Link 2026-01-08T05:43Z 116K followers, [--] engagements
"Common Univariate Random Variables (FRM Part [--] [----] Book [--] Chapter 3) Master the Common Univariate Random Variables you need for FRM Part [--] (Book [--] Quantitative Analysis). In this lesson Prof. James Forjan walks through the intuition key properties and basic calculations for: uniform Bernoulli binomial Poisson normal (Gaussian) lognormal Students t chi-square F and mixture distributions. Youll also learn how to use z-scores and the Z table. What youll learn: - Identify when each distribution applies and its assumptions - Compute mean and variance at a glance - Read and use PDFs/CDFs and"
YouTube Link 2020-01-30T15:16Z 113K followers, 23.8K engagements
"Capital Structure (2024/2025 CFA Level I Exam Corporate Issuers Learning Module 6) Learn everything you need to know about Capital Structure for the CFA Level I Exam. This lesson covers the mix of debt and equity financing weighted average cost of capital (WACC) Modigliani-Miller propositions optimal vs target capital structures and factors affecting leverage. Perfect for candidates preparing for the 2024/2025 CFA Program Corporate Issuers (Learning Module 6). Learning Objectives (LOS): Calculate and interpret the weighted average cost of capital (WACC). Explain Modigliani-Miller propositions"
YouTube Link 2024-09-07T13:00Z 115K followers, [----] engagements
"Mock Exam #5A Questions 31-40 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-18T00:10Z 113K followers, [---] engagements
"Bayes Theorem (SOA Exam P Probability General Probability Module) Learn Bayes Theorem for SOA Exam P from first principles. We start with the law of total probability turn a simple table of age groups and accident rates into conditional thinking then flip the condition to apply Bayes. Youll see the full setup a Venn-style counting approach common mistakes to avoid and quick checks for exam speed. You will learn to: Build a partition of the sample space Turn tables into conditional probabilities Answer given that questions both ways Apply Bayes to Exam Pstyle problems AnalystPrep Actuarial"
YouTube Link 2021-06-02T13:00Z 114K followers, [----] engagements
"Implied Yield on Coupon Bonds (SOA Exam FM Financial Mathematics Module [--] Section [--] Example 1) AnalystPrep's Actuarial Exams Video Series For our exam FM (Financial Mathematics) question bank study notes quizzes and all our video lessons: https://analystprep.com/shop/learn-practice-package-for-soa-exam-fm/ SOA Exam FM (Financial Mathematics) Module [--] Section [--] Example [--] Example given in the video: You are given that the annual yield on zero coupon bonds with duration of years is _=0.03+0.005(1). Determine the annual yield rate for a [--] year bond with 5% annual coupons that is consistent with"
YouTube Link 2020-07-30T20:00Z 112K followers, [----] engagements
"Capital Structure (2022 Level II CFA Exam Reading 15) Learn everything about Capital Structure from Professor James Forjan PhD CFA a key topic under Corporate Issuers for the CFA Level II exam (Reading 15). In this lesson youll understand how Modigliani-Miller propositions form the foundation of modern corporate finance and how taxes financial distress and agency costs affect a firms optimal capital structure. Youll also learn how to: - Explain the relationship between debt and equity financing - Evaluate the impact of leverage on firm value - Identify international differences in capital"
YouTube Link 2022-01-03T14:00Z 113K followers, 10.4K engagements
"Mock Exam [--] Session [--] Case [--] Orion Hedge Fund CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages"
YouTube Link 2025-02-16T14:00Z 99.3K followers, [---] engagements
"Mock Exam #5A Questions 71-80 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-17T23:56Z 112K followers, [--] engagements
"Mock Exam #5B Questions 11-20 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-23T17:55Z 113K followers, [--] engagements
"Options Payoffs and Profits & Losses (Calculations for CFA and FRM Exams) Learn the exact difference between Option Payoff and Option P&L (Profit and Loss) a high-yield topic for CFA and FRM exams. In this lesson we cover: - Long Call vs Short Call - Long Put vs Short Put - Payoff formulas (max(ST X 0) etc.) - P&L formulas (payoff adjusted for premium) - Break-even points for calls and puts We use clear visuals and numerical examples to show how revenue (payoff) differs from profit (P&L). What you will learn: - Why thinking from the long positions perspective reduces confusion - How options"
YouTube Link 2020-08-20T13:00Z 114K followers, 45.8K engagements
"Private Market Pathways - Constructed Response Set - Techvantage Partners CFA Level III Learn how to tackle CFA Level III constructed response questions with this walkthrough of the Techvantage Partners case. Focus areas include private equity valuation IRR enterprise value and exit multiples. Learning Outcome (LM [--] Private Equity) Estimate and interpret key inputs in private equity valuations Calculate expected exit values and internal rates of return Evaluate public-to-private transactions and capital structures Study CFA with AnalystPrep: Level I:"
YouTube Link 2024-12-21T14:00Z 114K followers, [---] engagements
"Mock Exam [--] Session [--] Case [--] Trevor Holden CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for"
YouTube Link 2025-02-22T14:00Z 99.7K followers, [---] engagements
"Capital Structure (2025 CFA Level I Exam Corporate Issuers Learning Module 6) In this CFA Level I video we break down Capital Structure under the Corporate Issuers topic. Learn how debt and equity decisions impact firm value the weighted average cost of capital (WACC) the ModiglianiMiller propositions and optimal vs. target capital structures. What youll learn: How firms finance operations with debt vs. equity Factors affecting capital structure The role of WACC in valuation ModiglianiMillers key contributions Optimal vs. target capital structure in practice Prep Packages for the CFA Program:"
YouTube Link 2024-09-24T13:00Z 113K followers, [----] engagements
"The Firm and Market Structures (2024/2025 CFA Level I Exam Economics Learning Module 1) Master CFA Level I Economics with this detailed lesson on The Firm and Market Structures. In this video Jim walks you through break-even analysis shutdown points economies and diseconomies of scale and the four major market structures: perfect competition monopolistic competition oligopoly and monopoly. Youll also learn how pricing strategies supply and demand concentration ratios and opportunity costs appear on the CFA exam. With clear examples and exam-focused explanations this session helps you connect"
YouTube Link 2024-03-08T14:00Z 117K followers, 19.4K engagements
"Mock Exam [--] Session [--] Case [--] CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for the FRM"
YouTube Link 2025-02-13T14:00Z 99.1K followers, [---] engagements
"Mock Exam #5B Questions 71-80 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-23T17:04Z 113K followers, [--] engagements
"Mock Exam #5A Questions 21-30 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-18T00:10Z 113K followers, [--] engagements
"Table Analysis (GMAT Focus Edition Data Insights Content and Tactics) Master Table Analysis for the GMAT Focus Edition (Data Insights). In this lesson Stefan shows you how to read sortable tables fast set a useful default sort choose the right metrics and avoid common traps. Youll learn timing (2 min/slide) when to use the on-screen calculator and a step-by-step process to confirm Yes/No statements with minimal math. We finish with worked examples and a repeatable checklist. Get the full GMAT Focus course (+ drills & mocks):"
YouTube Link 2023-11-22T14:00Z 115K followers, [----] engagements
"Mock Exam #5A Questions 11-20 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-18T00:10Z 113K followers, [--] engagements
"Factor Theory (FRM Part [--] [----] Book [--] Chapter 1) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams After completing this reading you should be able to: - Differentiate between the mechanics of FX swaps and cross-currency swaps. - Identify critical factors that affect the cross-currency swap basis. - Assess the causes of covered"
YouTube Link 2020-12-02T14:00Z 112K followers, 12.5K engagements
"Measuring Return Volatility and Correlation (FRM Part [--] [----] Book [--] Chapter 12) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams After completing this reading you should be able to: - Calculate distinguish and convert between simple and continuously compounded returns. - Define and distinguish between volatility variance rate and"
YouTube Link 2025-11-22T05:06Z 114K followers, [--] engagements
"Law of Total Variance (SOA Exam P Probability Multivariate Random Variables) Master the Law of Total Variance for SOA Exam P. In this lesson you will learn what the law states why mixing variances is incorrect and how to apply it to discrete and continuous mixture models. We work through an insurance claim example and a Poisson with random parameter example then summarize must-know formulas and exam tips. AnalystPrep Actuarial Exams Study Packages (video lessons study notes question bank and quizzes) can be found at https://analystprep.com/shop/actuarial-exams-complete-courses-by-analystprep/"
YouTube Link 2023-07-02T13:00Z 116K followers, [----] engagements
"Options Strategies Part III: Volatility Skew and Smile and Strategies (2025 Level III CFA R7) Master Reading 7: Options Strategies Part III for CFA Level III. In this lesson we wrap the derivatives & currency management module by explaining volatility smile vs skew the logic of implied volatility from the Black-Scholes-Merton model and how to pick option strategies that target specific equity risk exposures. Youll review protective puts covered calls collars straddles/strangles bull/bear spreads and calendar spreads with the Greeks in mind. Prepare with AnalystPrep: Level I:"
YouTube Link 2022-12-17T14:00Z 113K followers, 16.2K engagements
"Exchanges and OTC Markets (FRM Part [--] [----] Book [--] Chapter 5) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams After completing this reading you should be able to: - Describe how exchanges can be used to alleviate counterparty risk. -Explain the developments in clearing that reduce risk. -Define netting and describe a netting process."
YouTube Link 2025-11-29T21:00Z 114K followers, [--] engagements
"The Arbitrage-Free Valuation Framework (2025 Level II CFA Exam Fixed Income Module 2) Master the Arbitrage Free Valuation Framework for CFA Level II Fixed Income with Professor Jim Valentine. Learn the concept of arbitrage free valuation and the law of one price; calculate the value of an option free fixed rate coupon bond; build a binomial interest rate tree; use backward induction; calibrate the tree to a term structure; compare zero coupon curve pricing with a binomial lattice; apply pathwise valuation and Monte Carlo; review Vasicek CIR and Ho Lee models. CFA Prep Packages: Level I:"
YouTube Link 2022-03-24T19:39Z 113K followers, 16.2K engagements
"Hypothesis Testing (Calculations for CFA and FRM Exams) Master Hypothesis Testing for CFA and FRM. In this lesson youll learn the [--] step testing framework how to set up null and alternative hypotheses pick the right test statistic and distribution set significance levels form decision rules compute sample statistics and make the final call. We also walk through worked examples for a single mean using the t test and a single population variance using the chi square test. AnalystPrep's Concept Capsules for CFA and FRM Exams This series of video lessons is intended to review the main"
YouTube Link 2020-12-05T14:00Z 113K followers, [----] engagements
"Financial Analysis Techniques (2024/2025 Level I CFA Exam FRA Module 11) Master Financial Analysis Techniques for the CFA Level I exam (2024/2025) with Prof. Jims clear walkthrough of FRA Module [--]. This lesson covers ratio analysis trend interpretation and DuPont analysis to help you calculate interpret and apply financial ratios on the exam. What youll learn: Activity liquidity solvency and profitability ratios explained with examples How to interpret ratios across firms and over time Using DuPont analysis to break down return on equity (ROE) Common-size statements and regression analysis"
YouTube Link 2024-01-08T14:00Z 113K followers, [----] engagements
"Security Market Indices (Calculations for CFA Exams) Learn the Security Market Index calculations you need for the CFA exams. In this Concept Capsule Nilay Arun (MSF FRM) explains price-return vs total-return indexes and walks through price-weighted equal-weighted market-cap-weighted float-adjusted market-cap and fundamental-weighted methods with clear formulas and worked examples. Youll learn: index purpose & construction divisor adjustments weighting pros/cons and quick calculator tips. AnalystPrep's Concept Capsules for CFA and FRM Exams This series of video lessons is intended to review"
YouTube Link 2020-12-17T14:00Z 113K followers, 10.3K engagements
"Mock Exam [--] Session [--] Case [--] CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for the FRM"
YouTube Link 2025-02-17T14:00Z 99.4K followers, [---] engagements
"Mock Exam #5B Questions 31-40 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-23T17:55Z 113K followers, [--] engagements
"Mock Exam #3 Questions 51-60 FRM Part I Exam Preparation AnalystPrep AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams Sharpen your FRM Part I skills with Mock Exam #2 (Questions 110). We walk through exam-style problems step-by-step: t-tests and degrees of freedom famous risk case studies (Metallgesellschaft Barings) interest-rate swap cash flows protective puts margin calls Sortino ratio GARP Code consequences conflict-of-interest consent covariance stationarity in time series and effective duration. Practice more with AnalystPreps FRM question bank videos and mock"
YouTube Link 2026-01-11T21:00Z 117K followers, [--] engagements
"Big Data Projects (2025 Level II CFA Exam Quantitative MethodsModule 7) In this video Professor James Forjan PhD CFA explains Big Data Projects for the CFA Level II Quantitative Methods topic. Learn how to manage clean and analyze structured and unstructured data for financial forecasting and understand how big data and machine learning are applied in finance. Youll cover the entire learning sequence from defining data analysis projects to exploring training and tuning models all within the context of financial forecasting. What Youll Learn: - Steps in a data analysis project - Preparing and"
YouTube Link 2021-12-26T14:00Z 114K followers, 20.1K engagements
"Insurance Companies and Pension Plans (FRM Part [--] [----] Book [--] Chapter 2) Understand how insurance companies and pension plans work in the FRM Part [--] curriculum. This lesson covers the key features of insurance companies mortality tables premium calculations ratios moral hazard adverse selection and defined benefit vs. defined contribution plans. Each concept is explained clearly with relatable examples to help you master Book [--] Chapter [--] of the Financial Markets and Products module. For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all"
YouTube Link 2025-11-22T04:30Z 114K followers, [--] engagements
"Mock Exam [--] Session [--] Case [--] CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for the FRM"
YouTube Link 2025-02-15T14:00Z 99.3K followers, [---] engagements
"Mock Exam #5A Questions 61-70 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-23T17:55Z 113K followers, [--] engagements
"Mock Exam #5B Questions 51-60 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-23T17:55Z 113K followers, [--] engagements
"Mock Exam #5B Questions 41-50 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-23T16:08Z 113K followers, [--] engagements
"Mock Exam #5A Questions 41-50 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-17T23:50Z 112K followers, [--] engagements
"Mock Exam [--] Session [--] Case [--] Annabel Temitope CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages"
YouTube Link 2025-02-20T14:00Z 99.5K followers, [---] engagements
"Mock Exam [--] Session [--] Case [--] CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for the FRM"
YouTube Link 2025-02-14T14:00Z 99.2K followers, [---] engagements
"Probability Basics (GMAT Course Problem Solving & Data Sufficiency Math Concepts) Build a rock-solid foundation in GMAT Probability for Problem Solving and Data Sufficiency. We cover the [--] range single-event probability independent events (AND = multiply) either/or (add rule) complex events with overlap P(AB)=P(A)+P(B)P(AB) and the powerful at least one = [--] exceptions complement rule. Then we solve two GMAT-style problems (fuse box & marbles) step-by-step so you see how to set up avoid double-counting and choose efficiently. AnalystPrep's GMAT Focus Course Can Be Found Here:"
YouTube Link 2021-10-12T16:00Z 113K followers, [---] engagements
"Introduction to Derivatives (FRM Part [--] [----] Book [--] Chapter 4) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams After completing this reading you should be able to: - Describe the over-the-counter market distinguish it from trading on an exchange and evaluate its advantages and disadvantages. - Differentiate between options forwards"
YouTube Link 2025-11-29T21:00Z 114K followers, [--] engagements
"Central Clearing (FRM Part [--] [----] Book [--] Financial Markets and Products Chapter 6) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams After completing this reading you should be able to: - Provide examples of the mechanics of a central counterparty (CCP). - Differentiate between the CCPs present in the exchange traded markets and those"
YouTube Link 2025-11-29T21:01Z 114K followers, [---] engagements
"Critical Reasoning (GMAT Focus Edition Verbal Reasoning Content and Tactics) Master GMAT Focus Edition Critical Reasoning with a clear repeatable method. In this lesson Stefan or Jim explains the two CR formats: Argument tasks (strengthen weaken assumption flaw evaluate) and Inference tasks then shows how to use the check X tilde and question mark system spot qualifiers and quantifiers manage timing and decide when to skip flag and return. Includes sample problems strategy notes and pacing for Verbal and Data Insights Two Part Analysis. GMAT Focus Course:"
YouTube Link 2023-07-26T13:00Z 114K followers, [----] engagements
"Valuation of Contingent Claims: Part II BSM Model & Greeks (2025 Level II CFA Exam Module 2) Valuation of Contingent Claims Part II covers the Black Scholes Merton model and the Option Greeks for CFA Level II [----]. Professor Forjan explains how volatility strike price time and rates drive option value then shows how to interpret D1 D2 N(D1) and N(D2). You will also see applications to European options on equities currencies and futures plus delta hedging and gamma risk. In this video youll learn: - How the Black-Scholes-Merton Model extends the simple option pricing model - The role of"
YouTube Link 2021-10-06T13:00Z 116K followers, 29.1K engagements
"Mock Exam #5A Questions 81-90 CFA Level I Exam Preparation AnalystPrep Tackle CFA Level I Mock Exam #4A (Questions [--] to 10) with step-by-step solutions. We apply core L1 topics: Safety First ratio correlation TVM for loans and annuities geometric vs arithmetic mean regression and t-tests standard error market structures and profit maximization and more so you learn the why behind each answer. CFA resources: Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II:"
YouTube Link 2025-10-18T00:10Z 113K followers, [---] engagements
"Financial Correlation Modeling Bottom-Up Approaches (FRM Part [--] [----] Book [--] Chapter 9) Master Financial Correlation Modeling for FRM Part [--] Book [--] (Market Risk Measurement & Management). This lesson demystifies the bottom-up approach using the Gaussian copula from mapping unknown marginal distributions to the standard normal to estimating joint default probabilities and scaling to multi-asset portfolios with a correlation matrix. Clear analogies + a worked bond-default example. Youll learn to: - Explain copulas and why correlation alone can mislead - Map unknown distributions standard normal"
YouTube Link 2020-04-08T21:46Z 116K followers, 17.9K engagements
"Mock Exam #3 Questions 41-50 FRM Part I Exam Preparation AnalystPrep AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams Sharpen your FRM Part I skills with Mock Exam #2 (Questions 110). We walk through exam-style problems step-by-step: t-tests and degrees of freedom famous risk case studies (Metallgesellschaft Barings) interest-rate swap cash flows protective puts margin calls Sortino ratio GARP Code consequences conflict-of-interest consent covariance stationarity in time series and effective duration. Practice more with AnalystPreps FRM question bank videos and mock"
YouTube Link 2026-01-11T21:00Z 116K followers, [---] engagements
"Illiquid Assets (FRM Part [--] [----] Book [--] Chapter 19) Learn Illiquid Assets for FRM Part [--] Book [--] (Liquidity & Treasury Risk Measurement and Management) with Prof. Forjan. We cover definitions market imperfections search frictions information asymmetry survivorship/selection bias consequences of infrequent trading the AR(1) de-smoothing model illiquidity risk premia evidence across Treasuries/corporates/stocks/hedge funds and portfolio decisions for financial institutions and wealth managers. Youll learn to: - Explain features of illiquid markets and imperfections - Diagnose biases"
YouTube Link 2020-11-30T14:00Z 116K followers, [----] engagements
"Intercorporate Investments (2025 Level II CFA Exam FRAModule 1) Learn everything about Intercorporate Investments for the CFA Level II Exam (2025) in this detailed FRA lesson by Professor James Forjan PhD CFA. In this video youll understand how to classify measure and disclose investments in financial assets associates and joint ventures under IFRS and US GAAP. Topics Covered: - Classification and measurement of intercorporate investments - Differences between IFRS and US GAAP - The equity method and goodwill - Joint ventures and business combinations - Special purpose and variable interest"
YouTube Link 2021-12-28T14:00Z 116K followers, 30.6K engagements
"Portfolio Management Pathway - CRS - Wellington Global Asset Management - CFA Level III Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages"
YouTube Link 2025-02-09T14:00Z 101K followers, [---] engagements
"Covariance and Correlation (SOA Exam P Probability Multivariate Random Variables) Master covariance and correlation for SOA Exam P. In this lesson you will learn what covariance is how it relates to variance key properties including symmetry and when it can be negative and why independence implies zero covariance. Then we define the correlation coefficient rho explain its range from minus one to one and show how it measures linear association. We finish with worked examples including variance of a sum using covariance and correlation. Ideal for actuarial candidates and statistics learners."
YouTube Link 2023-07-05T13:00Z 112K followers, [----] engagements
"Normal and Lognormal Distributions (SOA Exam P Probability Univariate Random Variables) Master Normal and Lognormal Distributions for SOA Exam P. In this lesson you will learn how to standardize a normal variable with Z-scores read the Z table compute tail probabilities and percentiles and apply the standard normal to word problems. We also cover the lognormal model support moments and how to convert P(X x) into a normal probability using ln(X). Worked examples include time to complete a test and a profits example from Exam P sample questions. Perfect for Probability and Univariate Random"
YouTube Link 2023-03-12T13:00Z 114K followers, 20K engagements
"Nonstationary Time Series (FRM Part [--] [----] Book [--] Chapter 11) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams After completing this reading you should be able to: - Describe linear and nonlinear time trends. - Explain how to use regression analysis to model seasonality. - Describe a random walk and a unit root. - Explain the"
YouTube Link 2025-11-22T05:06Z 114K followers, [--] engagements
"Yield-Based Bond Convexity and Portfolio Properties (2025 CFA L l Exam Fixed Income LM 12) Master Yield-Based Bond Convexity and Portfolio Properties for the [----] CFA Level I Exam (Fixed Income LM 12). In this lesson Jim explains how duration and convexity work together to measure interest rate risk more accurately. Youll learn to calculate price changes interpret convexity adjustments and apply these concepts to both individual bonds and portfolios. 📌 What youll learn in this video: Duration vs Convexity: Why both are needed to measure bond price sensitivity Convexity adjustments for more"
YouTube Link 2025-04-28T13:00Z 113K followers, [----] engagements
"Mock Exam #1 Questions 1-10 FRM Part I Exam Preparation AnalystPrep AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams Prepare effectively for the FRM Part I Exam with this detailed mock exam walkthrough. In this session we solve Questions [---] step by step covering margin calculations exotic options GARPs rules of conduct enterprise-wide VAR bond convexity regression analysis takeover defenses delta in options risk modeling and portfolio variance. By following along youll learn how to apply key formulas interpret tricky concepts and avoid common mistakes. This mock exam"
YouTube Link 2025-06-15T21:00Z 115K followers, [----] engagements
"NPV vs. IRR (Calculations for CFA Exams) Master NPV and IRR for capital budgeting on the CFA and FRM exams. In this lesson youll learn what NPV and IRR mean how to compute each when they agree or conflict and how to use the BA II Plus to get answers fast. We also walk through a full example with cash flows an 8% discount rate and show why negative NPV and IRR lead to a reject decision. AnalystPrep's Concept Capsules for CFA and FRM Exams This series of video lessons is intended to review the main calculations required in your CFA and FRM exams. For Level I Video Lessons Study Notes Question"
YouTube Link 2020-12-07T14:00Z 113K followers, [----] engagements
"Spot Rates and Forward Rates (SOA Exam FM Financial Mathematics Module [--] Section 6) Understand how to compute the implied yield on coupon bonds using a given term structure of interest rates for SOA Exam FM Module [--] Section [--] (Example 1). This lesson walks you step by step through spot rate extraction Macaulay duration and pricing of coupon bonds with annual coupons. Youll also learn how to find the annual effective yield (AEY) consistent with the term structure and how to solve it efficiently using a financial calculator. In this video youll learn: - Relationship between zero-coupon and"
YouTube Link 2020-07-30T16:00Z 113K followers, 21.9K engagements
"Mock Exam [--] Session [--] Case [--] Darlene Gregg CFA Level II Exam Preparation AnalystPrep Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages for"
YouTube Link 2025-02-23T14:00Z 99.7K followers, [---] engagements
"Portfolio Management Pathway - CRS - Blake Thompson - CFA Level III Master CFA Level IIIs Portfolio Management Pathway with this constructed-response walkthrough on Trade Strategy & Execution (Blake Thompson case). We compare urgent vs passive execution choose between VWAP/arrival-price/rival-price algos and compute market-adjusted cost (beta-adjusted). Youll see when to use dark-pool aggregators aggressive profiles or high-touch agency vs principal trades for bond liquidation plus why disciplined execution usually beats market timing. 📚 Keep studying with AnalystPrep: Level I:"
YouTube Link 2025-02-06T00:01Z 113K followers, [---] engagements
"Credit Risk Management (FRM Part [--] Book [--] Credit Risk Measurement and Management Ch 3) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams For all other courses including CFA actuarial and graduate admission products click here: https://analystprep.com/courses/ After completing this reading you should be able to: - Describe key elements"
YouTube Link 2024-02-01T14:00Z 103K followers, [----] engagements
"Analyzing Statements of Cash Flows [--] (2025 CFA Level I Exam FSA Learning Module 3) Master CFA Level I Financial Statement Analysis by learning how to analyze cash flow statements and forecast free cash flows. In this lesson Jim reviews operating investing and financing cash flows builds common size cash flow statements and walks through free cash flow to the firm and free cash flow to equity with coverage ratios trend and peer analysis and exam-style tips. Prep smarter with AnalystPrep: notes question bank and full mocks. Prepare with AnalystPrep: Levels I II & III (Lifetime access):"
YouTube Link 2024-11-05T13:00Z 116K followers, [----] engagements
"Fixed Income Issuance and Trading (2025 CFA Level I Exam Fixed Income Learning Module 3) Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Level III: https://analystprep.com/shop/cfa-level-3-complete-course-by-analystprep/ Prep Packages"
YouTube Link 2023-10-20T13:00Z 109K followers, [----] engagements
"The Vasicek and Gauss + Models (FRM Part [--] [----] Book [--] Chapter 16) For FRM (Part I & Part II) video lessons study notes question banks mock exams and formula sheets covering all chapters of the FRM syllabus click on the following link: https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams After completing this reading you should be able to: - Describe the structure of the Gauss + Model and discuss the implications of this structure for the model's ability to replicate empirically observed interest rate"
YouTube Link 2025-02-28T06:01Z 101K followers, [---] engagements
"Pricing and Valuation of Futures Contracts (2025 Level I CFA Exam Derivatives Module 6) Prep Packages for the CFA Program offered by AnalystPrep (study notes video lessons question bank mock exams and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Levels I II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages for the FRM Program: FRM Part I & Part II (Lifetime access):"
YouTube Link 2025-12-11T03:53Z 114K followers, [--] engagements
"Forward Commitment and Contingent Claim Features And Instruments (2025 LI CFADerivatives M2) Master the building blocks of derivatives for the CFA Level I exam. In this lesson we break down forward commitments (forwards and futures) and contingent claims (options and credit derivatives) how theyre used and what drives payoffs. Youll see daily mark to market margins variation margin circuit breakers swaps (fixed vs floating) calls and puts and an intro to credit default swaps plus quick exam style examples. Prepare with AnalystPrep: Level I:"
YouTube Link 2022-11-25T14:00Z 113K followers, 16K engagements
"Machine Learning (2025 Level II CFA Exam Quantitative MethodsModule 6) Learn everything about Machine Learning in the CFA Level II Quantitative Methods module with Professor James Forjan PhD CFA. This comprehensive video covers key learning outcome statements (LOS) and real-world examples that help you understand how machine learning applies to finance. Youll explore supervised unsupervised and deep learning models used in financial analysis predictive modeling and portfolio construction. What Youll Learn: - Supervised machine learning algorithms (regression classification ensemble learning"
YouTube Link 2025-12-04T05:19Z 114K followers, [--] engagements
"Immunization Example (SOA Exam FM Financial Mathematics Module [--] Section [--] Example 1) Learn how to solve a classic SOA Exam FM immunization problem step by step. We set up the timeline write the two immunization conditions (present value equality and duration matching) solve for the face amounts of 1-year and 3-year zero-coupon bonds and explain why meeting the first two conditions yields full immunization. Youll also see how the net present value behaves around the target interest rate and why convexity matters for robustness. AnalystPrep Actuarial Exams Study Packages (video lessons study"
YouTube Link 2020-07-10T18:37Z 116K followers, 14.4K engagements
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