Quantitative Methods
- Applications of Simple Linear Regression in Finance (29 min)
- Benchmarking Returns (25 min)
- Estimation and Hypothesis Testing (28 min)
- Introduction to Financial Data Science (16 min)
- The Return and Risk of a Financial Portfolio (26 min)
- Returns of Financial Assets and Instruments (15 min)
- Simulation of Financial Asset Prices and Returns (14 min)
- Statistical Characteristics of Asset Returns (21 min)
- Statistical Distributions for Financial Asset Prices and Returns (29 min)
- The Time Value of Money in Finance (28 min)
- Types of Financial Returns (22 min)
- Using the BA II Plus Calculator (22 min)
Economics
- Understanding Business Cycles (15 min)
- Capital Flows and the FX Market (21 min)
- Exchange Rate Calculations (19 min)
- The Firm and Market Structures (40 min)
- Fiscal Policy (18 min)
- International Trade (14 min)
- Introduction to Geopolitics (19 min)
- Monetary Policy (19 min)
Corporate Issuers
- Business Models (17 min)
- Capital Investments and Capital Allocation (28 min)
- Capital Structure (29 min)
- Corporate Governance: Conflicts, Mechanisms, Risks, and Benefits (18 min)
- Investors and Other Stakeholders (20 min)
- Organizational Forms, Corporate Issuer Features, and Ownership (21 min)
- Working Capital and Liquidity (20 min)
Financial Statement Analysis
- Analysis of Income Taxes (27 min)
- Analysis of Inventories (26 min)
- Analysis of Long-Term Assets (20 min)
- Analyzing Balance Sheets (22 min)
- Analyzing Statements of Cash Flows I (30 min)
- Analyzing Statements of Cash Flows II (24 min)
- Analyzing Income Statements (33 min)
- Financial Analysis Techniques (29 min)
- Financial Reporting Quality (16 min)
- Introduction to Financial Statement Modeling (27 min)
- Introduction to Financial Statement Analysis (14 min)
- Topics in Long-Term Liabilities and Equity (20 min)
Equity Investments
- The Capital Asset Pricing Model, Market Model, and Other Factor-Based Equity Models (22 min)
- Company Analysis: Past, Present, and Future (19 min)
- Discounted Cash Flow (DCF) and Growth Models (27 min)
- Equity Analyst Research Reports (19 min)
- Equity Instrument Features (19 min)
- Equity Issuance and Trading (20 min)
- Equity Jurisdictions, Classes, and the Voting Process (15 min)
- Financial Statement Forecasting in Equity Valuation (25 min)
- Industry and Competitive Analysis (27 min)
- Introduction to Equity Valuation (18 min)
- Market Efficiency (15 min)
- Relative Value Equity Valuation Approaches (28 min)
- Sources of Equity Returns (17 min)
Fixed Income
- Asset-Backed Security (ABS) Instrument and Market Features (17 min)
- Fixed-Income Bond Valuation: Prices and Yields (21 min)
- Fixed-Income Cash Flows and Types (16 min)
- Credit Analysis for Corporate Issuers (16 min)
- Credit Analysis for Government Issuers (12 min)
- Credit Risk (18 min)
- Curve-Based and Empirical Fixed-Income Risk Measures (17 min)
- Fixed-Income Instrument Features (19 min)
- Interest Rate Risk and Return (24 min)
- Fixed-Income Issuance and Trading (15 min)
- Fixed-Income Markets for Corporate Issuers (12 min)
- Fixed-Income Markets for Government Issuers (17 min)
- Mortgage-Backed Security (MBS) Instrument and Market Features (16 min)
- Securitization (18 min)
- The Term Structure of Interest Rates: Spot, Par, and Forward Curves (25 min)
- Yield-Based Bond Convexity and Portfolio Properties (26 min)
- Yield-Based Bond Duration Measures and Properties (23 min)
- Yield and Yield Spread Measures for Fixed-Rate Bonds (24 min)
- Yield and Yield Spread Measures for Floating-Rate Instruments (20 min)
Derivatives
- Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives (12 min)
- Derivative Benefits, Risks, and Issuer and Investor Uses (16 min)
- Forward Commitment and Contingent Claim Features and Instruments (11 min)
- Derivative Instrument and Derivative Market Features (14 min)
- Valuing a Derivative Using a One-Period Binomial Model (13 min)
- Option Replication Using Put–Call Parity (16 min)
- Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities (23 min)
- Pricing and Valuation of Futures Contracts (17 min)
- Pricing and Valuation of Options (17 min)
- Pricing and Valuation of Interest Rate and Other Swaps (21 min)
Alternative Investments
- Alternative Investment Features, Methods, and Structures (17 min)
- Hedge Funds (20 min)
- Introduction to Digital Assets (20 min)
- Natural Resources (14 min)
- Alternative Investment Performance and Returns (27 min)
- Investments in Private Capital: Equity and Debt (19 min)
- Real Estate and Infrastructure (24 min)
Portfolio Management
- The Behavioral Biases of Individuals (25 min)
- Introduction to Risk Management (19 min)
- Portfolio Management: An Overview (25 min)
- Basics of Portfolio Planning and Construction (22 min)
- Portfolio Risk and Return: Part I (24 min)
- Portfolio Risk and Return: Part II (24 min)
Ethical and Professional Standards
- Application of the Code and Standards: Level I (25 min)
- Code of Ethics and Standards of Professional Conduct (21 min)
- Ethics and Trust in the Investment Profession (25 min)
- Global Investment Performance Standards (GIPS) (18 min)
- Guidance for Standard I: Professionalism (25 min)
- Guidance for Standard II: Integrity of Capital Markets (21 min)
- Guidance for Standard III: Duties to Clients (23 min)
- Guidance for Standard IV: Duties to Employers (22 min)
- Guidance for Standard V: Investment Analysis, Recommendations, and Actions (23 min)
- Guidance for Standard VI: Conflicts of Interest (19 min)
- Guidance for Standard VII: Responsibilities as a CFA Institute Member or CFA Candidate (23 min)
