GIPS - Introduction | EDUCBA

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CFA LEVEL 1 - Complete Exam Prep Course Bundle

Ethical and Professional Standards

Ethics - Code of Ethics and Professional Standards (7:22)
Professional Standard (8:52)
1B-Independence and Objectivity (8:53)
Misconduct (7:38)
2A-Material Non -Public Information (7:47)
3A-Loyaty, Prudence and Care (7:58)
Client Aproval (7:41)
3C-Suitability (7:14)
3E-Presevation of Confedentiality (6:45)
4C-Responsibility of Supervisors (9:00)
5B-Communication with Clients and Prospective Clients (7:23)
6A-Disclosure of Conflicts (8:47)
7A-Responsibility as A CFA MemberCandidate (7:43)
Global Investment Performance Standard (9:11)
Composite Construction and Purpose (6:55)
Purpose of Verification (4:41)
Objective of Gips (9:23)
Gips Compliant Firm Responsibilities (5:25)
Major Sections of Gips (6:12)

Quantitative Methods & Statistical Concepts

Time Value of Money (8:13)
Effective Annual Yield (10:56)
Future Value of A Single Sum (7:05)
Future Value of an Ordinary Annuity (7:33)
Retirement Savings Problem (12:16)
Discounted Cash Flow Applications (10:20)
Holding Period Return (5:57)
Time Weighted Return (7:49)
Bond Discount Yield (10:31)
Yield Example (11:11)
Statistical Concepts and Market Return (10:33)
Measurement Scales (11:25)
Histogram (11:03)
Geometric Mean Example (8:21)
Harmonic Mean (6:57)
Portfolio Returns Example (9:14)
Quantiles (10:50)
Sample Veriance and Standard Deviation (9:46)
Coeffecient of Variation (7:28)
Positive Skew = Right Skew (6:30)
Probabilty Concepts (11:21)
ODDS for and Against (10:31)
Total Probability (7:29)
Joint Probability (6:24)
Joint Probability of a Number of Independent Events (7:56)
Probability Tree (7:01)
Covariance (8:37)
Portfolio Expected Returns (8:22)
Bayes Formula (11:25)
Discrete and Continuous Probability Distribution (6:47)
Cumulative Distribution Function (CDF) (6:30)
Discrete Uniform (7:14)
Binomial Tree (6:08)
Tracking Error (15:26)
Standard Normal Distribution (10:47)
Continuous Compounding (7:01)
Sampling and Estimation (7:32)
Stratified Random Sampling (5:53)
Time Series vs Cross Sectional (12:20)
T - Distribution and Degrees of Freedom (11:01)
Sample Size Issues (6:42)
Desired Estimator Properties (10:39)
Technical Analysis (7:49)
Technical Analysis Chart (10:43)
Support and Resistance (8:32)
Common Chart Patters (5:42)
Bollinger Bands (11:20)
Sentiment Indicators (7:32)
Elliot Wave (5:35)
Hypothesis Testing (8:11)
Test Statistic and Critical Values (7:49)
One Tailed Test (11:01)
P Value (11:28)
Example (11:28)
Test Statisic - Variance (4:46)

Economics

Introduction to Economics (1:49)
Actors in Geopolitics (11:14)
Cooperation Between Actors (11:55)
Archetypes of Globalization (9:24)
Evaluating Geopolitical Risk (14:16)
Important Terms (16:11)
Trade Advantages (13:35)
Trade Models (5:25)
Trade Restrictions (11:57)
Effects of Trades and Quotas (6:49)
Regional Trade Agreements (11:33)
Balance of Payment (9:48)
International Bodies (4:04)

Financial Reporting and Analysis

Introduction to Accounting New (3:11)
Explaining and Business Cycle (2:16)
Accounting for Income Statement (9:25)
Accounting for Balance sheet part-1 (7:22)
Accounting for Balance sheet part-2 (9:43)
Accounting for Balance sheet part-3 (5:59)
Accounting for Cash Flows (5:20)
Financial Statements - Fiscal Year vs Calendar Year (6:49)
Income Statement Format (8:28)
Calculating Profit Margins (2:38)
Non Recurring Items (9:18)
Changes in Accounting Estimates (3:07)
Final Remarks (3:17)
Downloading Colgates Income Statement part 1 (11:06)
Downloading Colgates Income Statement part 2 (3:30)
Analyst format of Colgates Income Statement (3:17)
Formatting the Income Statement (2:41)
Investigating the Non-recurring charges (5:00)
Separating nonrecurring Items (7:13)
Comparision of Margins - before and after adjustments (3:35)
Introduction to Balance Sheet (3:55)
Introduction to Current Assets (1:57)
Cash and Cash Equivalents (3:31)
Cash and Cash Equivalents - Colgate P&G Microsoft (6:06)
Accounts Receivables (1:51)
Accounts Receivables Case Study - part 1 (5:21)
Accounts Receivables Case Study - part 2 (5:29)
Inventory (3:03)
Inventory - Case Study (2:08)
Financial Reporting Standards (7:42)
Inventory - LCM (5:53)
Inventory Valuations (8:42)
Inventory Valuation - Recap (3:00)
Inventory - Colgate (2:27)
Prepaid expenses (2:24)
Revenue Recognition - Percentage Completion & Completed Contract part-1 (11:31)
Revenue Recognition - Percentage Completion & Completed Contract part-2 (6:23)
Revenue Recognition - Installment Method & Cost Recovery (6:23)
Long Term Assets (7:52)
Depreciation Expense long lived asset (10:47)
Introduction to Goodwill (6:38)
Pooling Method of Accounting (1:53)
Purchase Method of Accounting (9:18)
Goodwill Impairment (3:56)
Long Term Investments part 1 (3:03)
Long Term Investments part 2 (7:32)
Long Term Investments - Example (2:57)
Long Term Liabilities (5:52)
Long Term Liabilities - Risk Profile (3:28)
Introduction to Shareholder-s Equity (6:40)
Common Stock - Par value and APIC (4:31)
Treasury Stock or Shares (4:49)
Retained Earnings & Dividends (4:31)
Additional Other Comprehensive Income (6:31)
Introduction to Preference Shares (3:59)
MacDonald-s Shareholder-s Equity (3:09)
Dividends - Types (2:35)
Cash and Property Dividend - Example (5:33)
Stock Dividends (3:38)
Small & Large Stock Dividends - Example (5:42)
Stock Split (3:07)
Introduction to EPS (5:30)
Basic EPS example (5:00)
Calculating Weighted Average Shares (3:50)
Effect of Stock Dividends and Stock Splits (5:36)
Simple vs Complex Structures (2:40)
Preferred Convertible Shares Dilution (3:31)
Preferred Convertible Shares Dilution - Example (5:39)
Antidilutive Preferred Convertible Shares (6:42)
Convertible Debt Dilution (5:17)
Convertible Debt Dilution - Example (4:57)
Antidilutive Convertible Debt (5:58)
Stock Options (6:40)
Treasury Stock Method (3:46)
Stock Option Dilution - Example (4:25)
Comprehensive Example (7:42)
Current Liabilities (2:19)
Other Current Assets - Colgate (1:40)
Current Liabilities - Colgate (4:52)
Introduction to Cash Flows (7:24)
CFO - Direct Method - 1 (6:12)
CFO - Direct Method - 2 (9:42)
CFO - Direct Method - 3 (4:58)
CFO - Direct Method - Example (7:50)
CFO - Indirect Method (5:43)
CFO - Indirect Method - Example (5:28)
CFI (8:15)
CFF (1:01)
Comprehensive Example - CFO - Direct Method - 1 (8:17)
Comprehensive Example - CFO - Direct Method - 2 (3:50)
Comprehensive Example - CFO - Indirect Method (6:02)
Comprehensive Example - CFI (4:16)
Comprehensive Example - CFF (3:08)
Comprehensive Example - Ending Cash Balance (2:10)
Horizontal and Vertical Analysis (7:05)
Income Statement - Horizontal and Vertical Analysis - Example (8:01)
Balance Sheet - Vertical Analysis - Example (6:37)
Introduction to Ratio Analysis (2:24)
Activity Ratios (6:24)
Activity Ratios - Receivables Turnover (4:37)
Activity Ratios - Inventory and Payables Turnover (6:45)
Activity Ratios - Cash Conversion Cycle Discussion (4:53)
Activity Ratios - Working Capital and Fixed Asset Turnover (6:09)
Liquidity Ratios (8:31)
Solvency Ratios (5:48)
Profitability Ratios (8:37)
Comprehensive Example - Activity Ratio - Cash Conversion - Part 1 (10:24)
Comprehensive Example - Activity Ratio - Cash Conversion - Part 2 (4:53)
Comprehensive Example - Activity Ratio - Working Capital and Fixed Asset Turnover (4:53)
Comprehensive Example - Liquidity Ratios (5:48)
Comprehensive Example - Solvency Ratios (8:50)
Comprehensive Example - Profitability Ratios (8:17)
ROE (9:08)
ROE Example (9:12)
Dividends Payout Ratio (3:42)
Introduction to Income Taxes - Part 1 (10:53)
Introduction to Income Taxes - Part 2 (6:29)
Sources of Deferred Taxes (1:22)
Deferred Tax Liabilities - Example - Part 1 (10:28)
Deferred Tax Liabilities - Example - Part 2 (6:11)
Deferred Tax Liabilities - Example - Part 3 (6:11)
Deferred Tax Assets - Example (7:08)
Temporary and Permanent Difference (5:48)
Valuation Allowance - Deferred Tax Assets (5:53)
Tax Base - Deferred Taxes (4:27)
Effect of Changes in Tax Rates on Deferred Taxes (4:31)

Corporate Finance

Capital Budgeting (7:24)
Principles of Capital Budgeting (8:21)
Internal Rate of Return (5:43)
Discount Cash Flow (11:40)
IRR vs. NPV Project Rankings (8:08)
Cost of Capital (7:16)
Target (Optimal) Capital Structure (8:42)
Roll of Wacc - Mcc to Find NPV (12:16)
Cost of Capital for A Project (8:40)
Country Risk Premium (5:46)
Measure of Leverage (6:29)
Degree of Financial Leverage (7:56)
Firm Charecteristics and Leverage (7:35)
Dividends and Share Repurchases Basics (8:03)
Stock Dividends, Stock Splits (4:46)
Dividend Payment Procedure (10:25)
Share Repurchase with Borrowed Funds (9:32)
Share Repurchase vs Cash Dividend (3:54)
Working Capital Management (6:43)
Liquidity Ratios (7:22)
Managing Net Daily Cash (10:33)
Cash Management and IPS (9:37)
Evaluating Performance (6:10)
What is Corporate Governance (9:59)
Code of Ethics (8:35)

Portfolio Management

Portfolio Basis for Endowments (8:48)
Portfolio Basis of Banks (9:16)
Portfolio Management Process (3:24)
Pooled Investment (8:11)
Exchange Traded Fund (6:07)
Risk Aversion (8:40)
Correlation and Risk Return (5:00)
Return Measures (10:36)
Money Weighted Return - Problem (2:32)
Minimum Variance Frontier and Efficient Frontier (6:20)
Indifference Curves (8:11)
Deffinations (8:15)
Mean, Variance and Covariance (10:11)
Return Generating Models (11:49)
Combining Risky and Risk Free Asset (4:42)
CAL, CML, Systematic and Unsystematic Risk (9:42)
Assumptions of Capital Market Theory (8:25)
Other Ratios (8:57)
Strategic Asset Allocation (4:26)
Basic of Portfolio Planing and Construction (7:21)
Major Components of an IPS (5:39)

Equity Investments

Market Organization and Structure (14:46)
Financial System Functions (6:57)
Classification of Markets (20:40)
Financial Intermediary Roles (8:01)
Insurance Companies (15:18)
Selling Short (15:10)
Buying Stock on Margin (16:30)
Margin Call (6:54)
Trading Instruction (18:34)
Primary Markets (6:51)
Security Market Indices (15:14)
Price Weighted Index (15:10)
Fundamental Index Weighted (7:55)
Calculation of Price Weighted Index (7:09)
Types of Equity Indexes (12:10)
What are Efficient Capital Market (13:32)
Factor Affecting Market Efficiency (13:34)
Role of Portfolio Manager in Efficient Markets (10:19)
Other Anomalies (17:02)
Market Effeciency - Behavioural Finance (14:30)
Overview of Equity Securities (22:18)
Preferred Stock (23:58)
Private Equity (10:58)
Depository Receipts (18:16)
Return Characteristics of Equity (14:56)
Equity Issuance (6:36)
Introduction to Industry and Company Analysis (21:02)
Approach Industry Groupings (6:29)
Business Cycle Sensitivity (11:10)
Porter-s Five Forces (19:32)
Market Share Stability (15:58)
Limitations of Life Cycle Analysis (18:16)
EQ. V - Concepts and Basic Tools (11:06)
Valuing Common Stock (9:40)
EQ.V - Divident Discount Model (20:58)
Gordon Growth Model Example (17:56)
Usage of Divident Discount Model (21:38)
Asset Based Models (16:22)
Multiplier Models (16:00)

Fixed Income

Fixed Income Defining Elements - Basic Features (18:20)
Fixed Income Defining Elements Continuation (15:28)
Defining Elements - Bond Indenture (18:40)
Defining Elements - Bond Indenture Continuation (8:06)
Defining Elements - Credit Enhancements (19:50)
Continuation with Tax Consideration (9:08)
Fixed Income Cash Flows (19:54)
Primary Market For Bonds (10:19)
Secondary Market For Bonds (5:41)
Fixed Inocme Classifications (7:03)
Corporate Debt (5:21)
Agency Debt (7:15)
More Details on Agency Debt (21:02)
Calculating Bond Price (5:38)
Calculating Market Discount Rate (13:04)
Constant Yield Price Trajectory (15:50)
Bond Valuation with Spot Rates (15:02)
Forward Rates (7:48)
More on Forward Rates (18:30)
Matrix Pricing (15:58)
Simple Yield (6:17)
Yield To Call (8:20)
Floating Rates Notes (17:26)
Zero Coupon Bond (9:03)
Relationships Convexity (8:33)
Components of credit analysis (23:58)
Fundamentals of Credit Analysis (16:00)
Seniority Ranking (5:07)
Municipal Bonds (3:46)
Return Impact of Spread Changes (10:29)
Calculate Bond Return (22:38)
Duration with Convexity (23:30)
Macaulay Duration (11:36)
Effective Duration (19:30)
Effect of Change in YTM (10:42)
Price Yield of Embedded Options (12:26)
Sources of Bond Return (10:02)
Price Value of Basis Point (19:48)

Derivatives

Derivative Market and Instruments (6:48)
Forward Contracts (7:45)
Derivative Market and Instruments - Swaps (12:02)
Forward Contract Positions (6:35)
Early Termination of Forwards (6:32)
Equity Forward Contract (9:44)
Forward Rate Agreement (FRA) (12:07)
Future Market and Contracts (12:17)
Margin Calculation (7:44)
Methods to Terminate Future Position (8:29)
Characteristics (7:06)
More Details on Swaps (7:50)
Currency Swap Example (9:33)
Plain Vanilla Swap (10:26)
Equity Swaps and Example (7:50)
Continue on Swaps - Equity Swaps (8:20)
Option Markets and Contracts Option Basics (6:46)
Contracts Option Basics (6:39)
Option Markets - Moneyness and Example (11:32)
Put Option Example (11:04)
Interest Rate Options (6:06)
Caps and Floors (7:05)
Put Call Parity (7:25)
Synthetic Options (8:41)
Long Call and Short Call (8:03)
Risk Management of Options (6:40)
Details on Risk Management of Options (5:14)

Alternative Investments

Introduction to Alternative Investments (2:06)
Characteristics Part 1 (13:20)
Characteristics Part 2 (10:12)
Characteristics Part 3 (6:55)
AI Categories (10:32)
Ownership (9:32)
Fee Structure (10:30)
Fee Structure Continued (9:51)
Performance Appraisal (9:00)
Performance Appraisal Continued (11:23)
Performance Measures (11:11)
Company Growth Phases (8:31)
Private Capital Providers (10:19)
Private Capital Providers Continued (7:49)
Real Estate and Infrastructure (12:39)
Commodities (10:03)
Hedge Funds (10:22)
Hedge Funds Continued (11:27)

Corporate Issuers

Introduction to Corporate Issuers (1:08)
Corporate Structures (16:21)
Capital Structures (10:40)
Stakeholder Theory (11:43)
Stakeholder Mechanisms (15:57)
ESG Investing (10:18)
Business Model (10:31)
Pricing (2:45)
Pricing Continued (13:09)
Porter Model (4:33)
Business Risks (10:53)
Capital Allocation Process (7:29)
Principals of Capital Allocation (12:40)
Principals of Capital Allocation Continued (5:17)
Project Evaluation (15:06)
Capital Allocation Pitfalls (5:20)
Real Options (7:21)
Sources of Capital (11:49)
Sources of Capital Continued (5:16)
Measure of Liquidity (11:31)
WACC
WACC Continued (10:13)
Factors Affecting Capital Structure (13:15)
MM Part 1 (10:02)
MM Part 2 (8:44)
Static Trade off Theory (9:05)
Capital Structure Decisions (9:02)
Stakeholder Views (12:22)
Degree of Operating Leverage (6:49)
Degree of Total Leverage (8:49)
Degree of Total Leverage Continued (10:00)
Contribution Margin and Breakeven (8:32)

CFA Calculator Training

Introduction to CFA Calculator new (7:45)
Calculator Set Up - DECIMALS new (8:30)
Calculator Set Up - Chn AOS and RESET new (3:31)
Regular Usage - Basic Operators new (8:30)
Regular Usage - Advanced Operators new (5:27)
Regular Usage - using STO and RCL effectively new (7:16)
Solving Time Value of Money new (9:35)
Solving Time Value of Money - Continued new (10:48)
Time Value of Money - Continuous Compounding new (4:08)
Time Value of Money - Annuity new (7:50)
Time Value of Money - BGN and END new (2:59)
Statistics - Mean Std Dev Variance new (11:53)
Calculating NPV IRR new (6:15)
Calculating NPV IRR continued new (6:25)
Calculating Depreciation - SL SYD and DB new (10:38)
Depreciation using Calculator new (8:50)
Bond Pricing and Accrued Interest new (8:40)
Conclusion new (3:27)

Investment Banking Fundamentals

Investment Banking Overview (13:03)
What is research - Part 1 (11:57)
What is research - Part 2 (6:27)
Sales & Trading (5:21)
Raising Capital (12:29)
Initial Public offering (7:32)
Merger & Acquisition (8:07)
Restructuring & Reorganisation (3:58)
Carrer (8:53)

Ethics Training Supplementary Guide

Standard 1A - part 1 (6:11)
Standard 1A - part 2 (7:15)
Standard 1B - part 1 (11:26)
Standard 1B - part 2 (10:02)
Standard 1C - Part 1 (7:54)
Standard 1C - Part 2 (6:55)
Standard Part 1D (10:32)
Standard 2A - part 1 (8:58)
Standard 2A - part 2 (12:35)
Standard 2B - part 1 (8:08)
Standard 2B - part 2 (8:27)
Standard 3A - Part 1 (8:30)
Standard 3A - Part 2 (7:55)
Standard 3A - Part 3 (14:08)
Standard 3B - Part 1 (10:58)
Standard 3B - Part 2 (12:25)
Standard 3C - Part 1 (8:27)
Standard 3C - Part 2 (10:22)
Standard 3D - Part 1 (9:09)
Standard 3D - Part 2 (5:14)
Standard 3E (11:48)
Standard 4A - Part 1 (11:15)
Standard 4A - Part 2 (8:40)
Standard 4A - Part 3 (6:14)
Standard 4B - Part 1 (8:55)
Standard 4B - Part 2 (5:16)
Standard 4C - Part 1 (11:15)
Standard 4C - Part 2 (6:22)
Standard 5A part 1 (9:02)
Standard 5A part 2 (8:13)
Standard 5B part 1 (7:17)
Standard 5B part 2 (8:41)
Standard 5C (9:52)
Standard 6A part 1 (13:39)
Standard 6A part 2 (6:44)
Standard 6A part 3 (12:12)
Standard 6B part 1 (9:44)
Standard 6B part 2 (5:37)
Standard 6C (12:03)
Standard 7A Part 1 (6:09)
Standard 7A Part 2 (3:54)
Standard 7B (13:41)
GIPS - Introduction (7:43)
GIPS - Why GIPS was created (4:11)
GIPS - Composites (4:01)
GIPS - Verification (5:54)
GIPS - Objective (0:37)
GIPS - Characteristics (6:21)
Definition of Firm - Requirement and Recommendations (2:42)
Nine sections of GIPS (4:58)

CFA Level 1 Supplements - FRS Part 1

Intro to Updates CFA Level 1 (9:29)
Intro to Financial Statement Analysis (13:29)
Financial Statement Role (12:15)
Financial Statement Role Continue (11:13)
Management Discuss and Analysys (12:42)
Standard Auditors Opinion (5:15)
Annual Statement (9:50)
FRA Reading 22 (6:30)
Standards overview Part 1 (7:49)
Standards overview Part 2 (8:53)
Standards overview Part 3 (12:03)
Standards overview Part 4 (11:07)
IFRS and US-Gaap (8:27)
Qualitative Characteristics (10:27)
General Requirement of FS Under IFRS (5:15)
Feature of these Statement (10:59)
Financial Reporting Framework (10:28)
Differing Financial Reporting System (6:35)
Cost Flow Methods Part 1 (7:47)
Cost Flow Methods Part 2 (11:37)
Cost Flow Methods Part 3 (9:30)
Cost Flow Methods Part 4 (7:07)
Cost Flow Methods Part 5 (10:23)
Cost Flow Methods Part 6 (5:12)
Cost Flow Methods Part 7 (10:56)
Introduction to Inventories (5:22)
Inventory Systems Part 1 (10:28)
Inventory Systems Part 2 (6:32)
Inventory Systems Part 3 (8:00)
Conversion of LIFO to FIF Part 1 (14:50)
Conversion of LIFO to FIF Part 2 (16:45)
Conversion of LIFO to FIFO Live Example (11:22)
Conversion of LIFO to FIFO Live Example Continue (13:21)
LIFO Liquidation (8:58)
LIFO Liquidation Continue (8:50)
Inventory Valuation Part 1 (11:31)
Inventory Valuation Part 2 (11:26)
Inventory Valuation Part 3 (11:19)
Inventory Valuation Part 4 (10:19)
Inventory Valuation Part 5 (11:13)
Inventory Valuation Example (10:06)
Inventory Valuation Example Continue (8:23)
More on Inventory Valuation Example (8:23)

CFA Level 1 Supplements - FRS Part 2

Introduction to Long lived Asset (5:47)
Capitalization VS Expensing (11:30)
Capitalization VS Expensing Continue (12:14)
Depreciation and Revaluation Model Part 1 (11:50)
Depreciation and Revaluation Model Part 2 (8:35)
Depreciation and Revaluation Model Part 3 (8:02)
Depreciation and Revaluation Model Part 4 (8:36)
Long Lived Asset Lease (12:39)
Introduction to FRA Balance Sheet (1:56)
Issuance cost (8:01)
Depreciation and Disclosures (11:24)
Lease Accounting Part 1 (10:38)
Lease Accounting Part 2 (6:16)
Lease Accounting Part 3 (8:34)
Lease Accounting Live Example (11:50)
Yield Spreads (11:34)
Yield Spreads Continue (9:27)
What is Fintech (9:54)
Big Data and Application (10:16)
Advanced Analytics Tools (10:07)
Data Science (9:04)
Application of Fintech Investment Management (9:50)
DLT and Application (8:59)
DLT and Application Continue (9:42)

CFA Level 1 Supplements

Introduction to Economics (2:33)
Understanding Business Cycle (7:31)
Types of Cycles (9:17)
Business Cycle Phases (9:02)
Employment (9:54)
Inflation and Asset Prices (8:43)
Recession and Economy (10:43)
Sales and Inventory (7:34)
Consumption and Trades (12:14)
Consumption and Trades Continue (4:58)
Business Cycle Theories 1 (7:46)
Business Cycle Theories 2 (9:16)
Business Cycle Theories 3 (12:27)
Foreign Exchange Basics (9:50)
Foreign Exchange Basics Continue (6:02)
Market Functions (10:06)
Market Participants (13:10)
Exchange Rate Quotes (8:12)
Forward Rate Calculation (13:58)
Currency Regimes (9:27)
Currency Regimes Continue (7:36)
Trade Imbalance Approaches (11:47)
Trade Imbalance Approaches Continue (6:25)
Introduction to Financial Reporting and Analysis (4:24)
IFRS and GAAP (10:43)
Regulatory Authorities (11:18)
Characteristics (7:37)
Structure (4:23)
Cash Flow Activities (10:28)
IFRS vs GAAP (10:41)
Indirect Statement Under IFRS (12:35)
Direct Statement Under GAAP (10:01)
Adjustments in CF Statement (12:28)
Common Size Analysis (10:56)
Ratio Analysis (7:47)
Ratio Analysis Continued (7:20)
Cost of Inventories (13:06)
Valuation Methods (13:46)
Inventory Systems (9:31)
Inventory Value (11:39)
Write Downs (11:35)
Disclosures (5:30)
Financial Ratios Analysis (8:51)
Property Plant and Equipment (10:28)
Intangible Assets (11:29)
Goodwill (4:15)
Capitalization vs Expensing (11:00)
Depreciation (8:48)
Amortization (6:15)
Cost and Revaluation Model (13:34)
Impairment and Derecognition (9:52)
Disclosures Analysis (10:40)
Terminology (12:01)
Unilever Annual Report (8:05)
Microsoft Annual Report (8:20)
Revenue Recognition (10:19)
Expense Recognition (12:48)
Non Recurring Items (7:02)
EPS Calculation (8:09)
EPS Calculation Continued (8:32)
Common Size Margin Analysis (6:37)
Bond Terminology (12:27)
Unilever Liabilities (7:10)
Microsoft Liabilities (7:51)
Lease Contracts (10:25)
Lessee IFRS Standards (11:51)
Lessee GAAP Standards (5:16)
Lessor Standards (7:08)
Pension Plans (10:13)
Analysis of Liabilities (10:04)
Introduction to Alternative Investments (0:54)
AI Basic Introduction (10:29)
AI Basic Introduction Continue (9:23)
Investing and Due Diligence (10:56)
Partnership Structures (5:42)
Hedge Funds (7:22)
Hedge Funds Continue (9:21)
Private Capital Part 1 (7:26)
Private Capital Part 2 (6:33)
Private Capital Part 3 (8:32)
Commodities (11:34)
Real Estate (6:06)
Infrastructure (6:09)
Performance Analysis (11:04)
Appraisal limitation (8:49)
Fee Structure (9:18)
Fee Structure Continue (7:35)
Revisions (2:31)
Capital Allocation Steps (9:20)
Capital Allocation Assumptions (9:58)
Capital Allocation Concepts (11:18)
Decision Criteria (11:58)
Pitfalls (7:22)
Funding Sources (11:22)
Funding Sources Continued (6:09)
Considerations (7:49)
Liquidity Management (6:09)
Sources of Capital - Ratio Analysis (10:53)
Walmart Case Study (9:34)
Cost of Debt (13:32)
Cost of Equity (9:12)
Estimating Beta (9:41)
Capital Structure During Life Cycle (9:43)
MM Propositions (10:51)
Information Asymmetry (13:20)
Stakeholders Theory (7:54)
Introduction to Portfolio Management (2:32)
Modern Portfolio Theory (9:02)
Portfolio Management Steps (8:37)
Types of Clients (8:07)
Types of Clients Continued (5:28)
Asset Management Industry (12:39)
Components of IPS (5:34)
Constraints of IPS (11:37)
Portfolio Construction (9:33)
Biases and Errors (7:16)
Belief Perseverance Biases (10:41)
Belief Perseverance Biases Continued (6:48)
Processing Errors (9:09)
Emotional Biases (8:55)
Emotional Biases Continued (6:02)
Impact on Financial Markets (6:43)
Principals and Basics of Technical Analysis (10:32)
Support and Resistance (8:40)
Head and Shoulder (6:05)
Rectangles (8:00)
Triangles (5:18)
Moving Averages (4:31)
Bolinger Bands (4:20)
Oscillators (9:12)
Intermarket Analysis (3:43)
Introduction to Derivatives (2:03)
Understanding Derivatives (13:29)
Futures and Forwards (10:54)
Options (13:52)
Options Continued (10:12)
Swaps (8:36)
Swaps Continued (10:10)
Benefits and Ctiticism (14:43)
Cash Flows Projections (8:08)
Forward Pricing (10:29)
Option Pricing (5:29)
Option Pricing Continued (9:28)
Binomial Tree (6:11)
Ethical and Professional Standards (3:22)
Keywords (7:10)
Challenges to Ethical Behaviour (13:35)
Decision Framework (5:29)
Introduction to Gips (12:29)
Professionalism (9:42)
Integrity and Duties to Clients (11:01)
Duties to Employer (9:59)
Conflict of Interest (10:28)
Introduction to Fixed Income (2:13)
NPV of Cash Flows (11:57)
Price and Rate Relationships (8:48)
Other Pricing Approaches (9:36)
Yield Curve (13:16)
ABS Structure (10:35)
ABS Structure Continued (14:24)
Risks of ABS (13:03)
Duration (13:00)
Duration Continued (13:02)
Convexity (12:45)
Risk With Fixed Income (11:05)

Level 1 Mock Paper#1 with Solution

Intro to CFA Level Paper (10:19)
Ethics Paper (10:55)
Quants (12:23)
Economics (12:16)
Economics Continue (3:18)
Financial Reporting and Analysis (8:15)
Financial Reporting and Analysis Continue (9:41)
Corporate Finance (6:21)
Portfolio (7:26)
Equity (13:21)
Fixed Income (10:29)
Derivatives (6:07)
Alternative Investment (4:48)

Level 1 Mock Paper#2 with Solution

Intro to CFA Paper Two Solution (1:01)
Ethics (19:16)
Quantitative Method (12:18)
Economics (7:44)
Financial Reporting and Analysis (18:41)
Corporate Finance (5:29)
Portfolio Management (5:22)
Equity Investment (9:13)
Fixed Income (7:05)
Derivatives (6:37)
Alternative Investment (4:25)

Level 1 Mock Paper #3 with Solution

Introduction to CFA Level 1 Exam Paper (0:53)
Corporate Finance (10:00)
Corporate Finance Continue (8:50)
Equity (8:06)
Equity Continue (7:37)
Derivative and Alternate (7:05)
Derivative and Alternate Continue (8:11)
Portfolio Management Complete (8:16)
Fixed Income (11:57)
Economic (10:42)
Economic Continue (6:55)
Financial Reporting Part 1 (8:25)
Financial Reporting Part 2 (9:22)
Financial Reporting Part 3 (7:29)
Financial Reporting Part 4 (8:47)
Ethics Part 1 (8:38)
Ethics Part 2 (7:49)
Ethics Part 3 (8:12)
Quantitative Methods (9:46)
Quantitative Methods Continue (8:54)

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