CFA Level 1 Exam Prep Masterclass PLUS 162pg CFA Smart Tips
Ethics, Quants, Economics. Corporate Issuers, Equity, Fixed Income, Derivatives, Financial Statements & Portfolio Mgt.
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24.5 hours
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Nov 2024
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What you will learn
Strategies and Tips to Smash Ethics and Score 14% out of total 15%
Learn how Important it is to take Score good in Ethics for the CFA Level 1 Exam
Know that out of the 3 sections of Ethics, which one is the most Important
Get an understanding of the 7 Standards of Professional Conduct
The most important topic of CFA Level 1 Exam: Hypothesis Testing and all the small concepts needed to deeply understand hypothesis testing topic
The Crown Jewel topics of CFA Level 1 Quantitative Methods include: Mean, Variance, Standard Deviation, Correlation, Normal Distribution, T-Distribution
Chi Square Distribution, F-Distribution, P-Values, Confidence Intervals, Level of Signifinace,
A Smart Chart to identify the type of test applicable for a given Hypothesis Problem
Some very Usefel Exam Tips and Techniques to Tackle a Difficult Topic Area of CFA Level 1 Exam i.e. Quantitative Methods
A Solid and Efficient plan from Jhan Burger to crack down CFA Level 1 Economics Section
Macro Economics: The Big 5: GDP, Un-Employment, Inflation, Monetary Policy, Fiscal Policy
International Economics: Currencies, Direct Quote, InDirect Quote, CIRP, Arbitrage, Forward Currency Rate
Micro Economics: Supply and Demand Curves, 4 structures of an Industry: Monopoly , Monopolistic, Oligopoly, Pure Competition
You will get introduced to another topic area of CFA Level 1 Exam: Corporate Issuers
Strategy for tackling and passing Corporate Issuers
Understand Corporate Issuers importance for the CFA Level 1 Exam
Understand the most important concept of Corporate Issuers: Weighted Average Cost of Captial (WACC)
Learn how to calculate the Cost of Common Equity using three different methods
Learn how to calculate the cost of preferred equity and the cost of debt
Learn Smart Tips for the Equity Investments Topic Area of CFA Level 1 Exam
Learn Preferred Stock Valuation Formula
Learn Justified Price to Earnings Formula
Learn Gordon Growth Model to Value Common Equity
Three and Five Factor Du-Pont Analysis
Formula for Beta in two forms: Covariance and Correlation
You will get introduced to the Fixed Income Section of the CFA Level 1 Exam
You will learn about the basics of a fixed income security i.e., Defining Elements which will include Bond Maturity, Coupon Rate, Yield to Maturity, Par Value
You will learn about the relationship between YTM and Coupon Rate. Which will give you an insight to discount and premium bonds
Valuation of a Fixed Income Security (Plain Vanilla)
Detailed Understanding of the Price to Yield Curve
Yield Curve aka Term Structure of the Interest Rates
Interest Rate Rrisk - Duration - Three Measures of Duration - Macualey Duration - Modified Durationn - Effective Duration
The concept of Duration Gap and its impact on Interest Rate Risk - Price Risk vs Reinvestment Risk
The Relationship between YTM, Spot Rates, and Forward Rates
Lego Block Method to determine a forward rate given spot rates
Embedded Options in a Bond: Call, Put, Covertible, Contingent Covertible, Floor, Put
The concept of the Z-Spread and the Option-Adjusted Spread
Interest Rate Risk relation with Maturity, Coupon Rate, and the Yield Level
Understand the Basics of Derivative Contracts
Pricing a Derivative Contract
Valuing a Derivative Contract
Difference Between Pricing and Valuing a Derivative Contract
Basics Forward Contracts
Basics of Future Contracts
Basics of Swap Contracts
Basics of Option Contracts
Option Greeks
Put-Call Parity
Important Smart CFA Level 1 Exam Tips for Portfolio Management
Mean Variance Analysis, Minimum Variance Frontier
Modern Portfolio Theory, Markowitz Efficient Frontier, Utility Curves
Capital Market Theory, Capital Allocation Line, Capital Market Line, Security Market Line, Capital Asset Pricing Model
Beta, Sharpe Ratio, Roy's Safety First Ratio, Treynor Ratio
The Balance Sheet Framework: The Accounting Equation (A - L = E), Current Assets, Goodwill, Property Plant & Equipment, Current Liabilities, Current Ratio
Introduction to the Cash Flow Statement: Cash Flow from Operations, Cash Flow from Investments, Cash Flow from Financing, Direct & Indirect method of CFO
The Income Statement: Revenue and Expense Recognition Principles, The Accrual Basis of accounting, The Matching Principle, Gross Profit, SG&A, EBIT, Net Income
Other Comprehensive Income (OCI)
Classification of Marketable Securities as Available for Sale, Held for Trading, Held to Maturity
Inventories: The Cost Flow Methods- LIFO & FIFO - Periodic & Perpetual Inventory System
Depreciation & Amoritisation Methods - Difference between Depreciation and Impairment of Assets
Basic & Diluted EPS Calculations
Bond Accounting: Effective Interest Rate Method - Discount Bonds - Par Bonds - Premium Bonds
Income Taxes: Deferred Tax Assets & Deferred Tax Liabilities - Permanant vs Temporary Tax Difference - Financial vs Tax Reporting
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udemy ID
3/12/2022
course created date
7/16/2022
course indexed date
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