PrepNuggets

CFA® Level II Alternative Investments - Pricing Commodity Futures: Concepts and Theories Explained

CFA® Level II Portfolio Management - Understanding ETFs: Creation, Redemption, and Market Dynamics

CFA® Level II Portfolio Management - Active Management & Analysis of Active Returns

CFA® Level II Fixed Income - Modelling Credit Risk and Credit Valuation Adjustment (CVA)

CFA® Level II Fixed Income - Convertible Bonds: Features, valuation, and risk characteristics

CFA® Level II Fixed Income - Understanding "Rolling Down the Yield Curve" Strategy

CFA® Level II Derivatives - Options Pricing using Two period Binomial Model

CFA® Level II Equity Valuation - Residual Income Model

CFA® Level II Equity Valuation - Sustainable Growth Rate and PRAT analysis

CFA® Level II Equity Valuation - Derive FCFF and FCFE formulas with ease!

CFA® Level II Equity Valuation - Applications of Gordon Growth Model: Justified P/E and PVGO

CFA® Level II Corporate Issuers - Estimate Takeover Price using Comparable Company Analysis

CFA® Level II Corporate Issuers - Cash Dividend vs Share Repurchase

CFA® Level II FSA - Current rate method to translate functional currency to presentation currency

CFA® Level II FSA - Pension Obligation (PBO) Explained

CFA® Level I Derivatives - Futures Pricing and Valuation (differences from forwards)

Pass the CFA Level 1 Exam: Study Plan and Exam Strategy

CFA® Level II FSA - Equity Method of Accounting (Investments in Associates)

CFA® Level II Economics - International Parity Conditions

CFA® Level II Economics - Cross Exchange Rate and Triangular Arbitrage

CFA® Level II Quant - Autoregressive (AR) Models: Mean reversion, Covariance Stationarity

CFA® Level II Quantitative Methods - Overfitting in Machine Learning

CFA® Level II Quantitative Methods - Influence Analysis (high leverage, outlier, influential points)

CFA® Level I Quantitative Methods - Simple Linear Regression (ANOVA, SEE, R2)

CFA® Level II Quantitative Methods - Heteroskedasticity: Why it is a problem and how to detect it

CFA® Level I Quantitative Methods- Box and Whisker Plot (Visualise Data based on Quantiles)

CFA® Level I Quantitative Methods- Summarising Data: Contingency Table, Heat Map, Confusion Matrix

CFA® Level I Corporate Issuers - Types of Business Structures

CFA Level I FRA - Balance Sheet Accounting for Financial Assets

CFA® Level I Corporate Finance - Static trade off theory of capital structure

CFA® Level I Ethics - Mosaic Theory

CFA® Level I Portfolio Management - Distributed Ledger Technology (Blockchain)

CFA® Level I Portfolio Management - Behavioural Finance: Loss Aversion Bias (Emotional Bias)

CFA® Level I Portfolio Management - Risk Management Framework

CFA® Level I Portfolio Management - Behavioural Finance: Representativeness Bias (Base rate neglect)

CFA® Level I Portfolio Management - Portfolio Construction: Strategic vs Tactical Asset Allocation

CFA® Level I Portfolio Management - Sharpe ratio, Treynor ratio, M2 , and Jensen’s alpha

CFA® Level I Portfolio Management - Minimum Variance Portfolios and Efficient Frontier

CFA® Level I Portfolio Management - Portfolio Management Process

CFA® Level I Economics - Forward Exchange Rates

CFA® Level I Economics - Trade Restrictions (Tariffs, Quotas, VERs, Export Subsidies)

CFA® Level I Economics - Marginal Propensity to Consume and Fiscal Multiplier

CFA® Level I Economics - Money Neutrality and Quantity Theory of Money

CFA® Level I Economics - Consumer Price Index (Laspeyres Index, Paasche Index, Fisher Index)

CFA® Level I Economics - Cost push Inflation and Demand pull Inflation

CFA® Level I Economics - Theories of the Business Cycle (Neoclassical, Keynesian, Monetarist)

CFA® Level I Economics - Macroeconomic Equilibrium: Recessionary Gap, Inflationary Gap, Stagflation

CFA® Level I Economics - Nominal GDP, Real GDP, and GDP Deflator

CFA® Level I Economics - Monopoly Market: Consumer Surplus, Producer Surplus, Deadweight Loss

CFA® Level I Economics - Oligopoly Model: Nash Equilibrium