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Estimating the parameters of the simple linear regression - SLR (for the CFA Level 1 exam)
Estimating the parameters of the simple linear regression - SLR (for the CFA Level 1 exam) provides a qlakthrough example of computing the regression intercept and slope coefficients on the Texas Instruments BA II Plus calculator as well as on paper. We also discuss the intercept properties and differences between cross-sectional and time-series regression.
This video explores topics covered in Lesson 2, Learning Module 10 of the Quantitative Methods section of the 2024 CFA Level 1 Curriculum.
มุมมอง: 376

วีดีโอ

Tests of a single variance (for the CFA Level 1 exam)
มุมมอง 364วันที่ผ่านมา
Tests of a single variance (for the CFA Level 1 exam) provides a walkthrough example of the chi-squared distribution being applied in hypothesis testing. This video explores topics covered in Lesson 3, Learning Module 8 of the Quantitative Methods section of the 2024 CFA Level 1 Curriculum.
Hypothesis testing overview (for the CFA Level 1 exam)
มุมมอง 83014 วันที่ผ่านมา
Hypothesis testing overview (for the CFA Level 1 exam) discusses: - the steps involved in performing a hypothesis test, - the properties of the Student's t-distribution, as well as - Type I and Type II errors This video explores topics covered in Lesson 2, Learning Module 8 of the Quantitative Methods section of the 2024 CFA Level 1 Curriculum.
RMBS (for the CFA Level 1 exam)
มุมมอง 60914 วันที่ผ่านมา
RMBS (for the CFA Level 1 exam) discusses the logic and mechanics of Residential Mortgage-Backed Securities with particular focus on: - mortgage pass-through securities, and - CMO (Collateralised Morthage Obligations). We discuss several CMO variants, including: - sequential-pay CMO, - Z-tranches (accural tranches) - PO (Principal-Only) and IO (Interest-Only) tranches, - floating-rate tranches,...
Financial ratios in corporate credit analysis (for the CFA Level 1 exam)
มุมมอง 74814 วันที่ผ่านมา
Financial ratios in corporate credit analysis (for the CFA Level 1 exam) examines the three most common groups of financial ratios used in corporate credit analysis: - profitability ratios, - coverage ratios, and - leverage ratios. This video explores topics covered in Lesson 3, Learning Module 16 of the Fixed Income section of the 2024 CFA Level 1 Curriculum.
Investment horizon and interest rate risk (for the CFA Level 1 exam)
มุมมอง 55321 วันที่ผ่านมา
Investment horizon and interest rate risk (for the CFA Level 1 exam) analyses the implications for reinvestment and price risk of holding a bond for an investment horizon equal to its Macualay duration. We also discuss what happens when the investment horizon is shorter or longer. This video explores topics covered in Lesson 3, Learning Module 10 of the Fixed Income section of the 2024 CFA Leve...
Periodicity and annualised yields (for the CFA Level 1 exam)
มุมมอง 52921 วันที่ผ่านมา
Periodicity and annualised yields (for the CFA Level 1 exam) discusses: - the significance of the periodicity assumtion for computing the annual Yield to Maturity, - the computation of the YTM for zero coupon and strip bonds, - the conversion between annual yields calculated under different periodicity assumptions. This video explores topics covered in Lesson 2, Learning Module 7 of the Fixed I...
Credit rating agencies and credit ratings (for the CFA Level 1 exam)
มุมมอง 498หลายเดือนก่อน
Credit rating agencies and credit ratings (for the CFA Level 1 exam) discusses: - the role of credit rating agencies and the analytical process which they apply, - the issues present in credit ratings. This video explores topics covered in Lesson 3, Learning Module 14 of the Fixed Income section of the 2024 CFA Level 1 Curriculum.
ABS structures to address credit risk (for the CFA Level 1 exam)
มุมมอง 476หลายเดือนก่อน
ABS structures to address credit risk (for the CFA Level 1 exam) discusses internal and external credit enhancements, including overcollateralization, excess spread and credit tranching (subordination). This video explores topics covered in Lesson 3, Learning Module 18 of the Fixed Income section of the 2024 CFA Level 1 Curriculum.
Sovereign debt issuance and trading (for the CFA Level 1 exam)
มุมมอง 711หลายเดือนก่อน
Sovereign debt issuance and trading (for the CFA Level 1 exam) discusses: - the placing of competitive and non-competitive bids at public auctions for sovereign debt, - single- and multiple-price auction formats, - the role of primary dealers, as well as - secondary markte trading in government debt securities. This video explores topics covered in Lesson 3, Learning Module 5 of the Fixed Incom...
Repurchase agreements (repo) basics (for the CFA Level 1 exam)
มุมมอง 1.3Kหลายเดือนก่อน
Repurchase agreements (repo) basics (for the CFA Level 1 exam) explores the mechanics of repo transations, including: - the actions of the cash borrower and cash lender, - the use of collateral, - the computation of repurchase price, - the significance of initial margin and haircuts, - the computation of variation margin. This video explores topics covered in Lesson 3, Learning Module 4 of the ...
Primary and secondary fixed income markets (for the CFA Level 1 exam)
มุมมอง 1.1Kหลายเดือนก่อน
Primary and secondary fixed income markets (for the CFA Level 1 exam) explores: - the rationale for debut issuers, - repeat issuers, - the role of underwriters, - the factors affecting liquidity in secondary bond markets, and - trading in distressed debt. This video explores topics covered in Lesson 4, Learning Module 3 of the Fixed Income section of the 2024 CFA Level 1 Curriculum.
Sampling methods (for the CFA Level 1 exam)
มุมมอง 1.4K2 หลายเดือนก่อน
Sampling methods (for the CFA Level 1 exam) explores the concepts behind probability and non-probability sampling, most notably: - stratified random sampling, - cluster sampling, and - non-probability sampling. This video explores topics covered in Lesson 2, Learning Module 7 of the Quantitative Methods section of the 2024 CFA Level 1 Curriculum.
Factors affecting option value (for the CFA Level 1 exam)
มุมมอง 6692 หลายเดือนก่อน
Factors affecting option value (for the CFA Level 1 exam) discusses the impact of the following factors on the value of call and put options: - value of the underlying, - exercise price, - time to expiration, - the level of interest rates, - underlying volatility, - income and costs related to owning the underlying. This video explores topics covered in Lesson 8, Learning Module 8 of the Deriva...
Nash equilibrium and collusion (for the CFA Level 1 exam)
มุมมอง 6572 หลายเดือนก่อน
Nash equilibrium and collusion (for the CFA Level 1 exam) explores: - how to find the Nash equilibrium in an exam-style question, - the conditions which favour producer/supplier collusion, - the Stackelberg model, - long-term output and price in oligopoly markts. This video explores topics covered in Lesson 5, Learning Module 1 of the Economics section of the 2024 CFA Level 1 Curriculum.
Swaps (for the CFA Level 1 exam)
มุมมอง 2.6K3 หลายเดือนก่อน
Swaps (for the CFA Level 1 exam)
Profit maximization (for the CFA Level 1 exam)
มุมมอง 3.9K4 หลายเดือนก่อน
Profit maximization (for the CFA Level 1 exam)
Cognitive errors - belief perseverence biases (for the CFA Level 1 exam)
มุมมอง 1.8K4 หลายเดือนก่อน
Cognitive errors - belief perseverence biases (for the CFA Level 1 exam)
Alternative investments features and methods (for the CFA Level 1 exam)
มุมมอง 2.4K5 หลายเดือนก่อน
Alternative investments features and methods (for the CFA Level 1 exam)
Derivative features (for the CFA Level 1 exam)
มุมมอง 4.4K5 หลายเดือนก่อน
Derivative features (for the CFA Level 1 exam)
Ordinary and preferred shares (for the CFA Level 1 exam)
มุมมอง 1.2K5 หลายเดือนก่อน
Ordinary and preferred shares (for the CFA Level 1 exam)
Basic EPS (for the CFA Level 1 exam)
มุมมอง 2.9K5 หลายเดือนก่อน
Basic EPS (for the CFA Level 1 exam)
Rates of return - holding period return, arithmetic and geometric mean (for the CFA Level 1 exam)
มุมมอง 5K5 หลายเดือนก่อน
Rates of return - holding period return, arithmetic and geometric mean (for the CFA Level 1 exam)
Determinants of interest rates (for the CFA Level 1 exam)
มุมมอง 10K5 หลายเดือนก่อน
Determinants of interest rates (for the CFA Level 1 exam)
Organizational forms and corporate issuer features (for the CFA Level 1 exam)
มุมมอง 1.8K5 หลายเดือนก่อน
Organizational forms and corporate issuer features (for the CFA Level 1 exam)
Coupon rate, payment frequency and yield measures (for the @CFA Level 1 exam)
มุมมอง 3K6 หลายเดือนก่อน
Coupon rate, payment frequency and yield measures (for the @CFA Level 1 exam)
Fixed income instrument features (for the CFA Level 1 exam)
มุมมอง 9K6 หลายเดือนก่อน
Fixed income instrument features (for the CFA Level 1 exam)
Portfolio variance for a two-asset portfolio (for the @CFA Level 1 exam)
มุมมอง 5Kปีที่แล้ว
Portfolio variance for a two-asset portfolio (for the @CFA Level 1 exam)
Welcome to the ‘Let me explain' Youtube channel
มุมมอง 4Kปีที่แล้ว
Welcome to the ‘Let me explain' TH-cam channel
Covariance and correlation from a joint probability function (for the @CFA Level 1 returns)
มุมมอง 4.4Kปีที่แล้ว
Covariance and correlation from a joint probability function (for the @CFA Level 1 returns)

ความคิดเห็น

  • @Dub105
    @Dub105 6 ชั่วโมงที่ผ่านมา

    Thank you

  • @namo088
    @namo088 วันที่ผ่านมา

    Hi, just curious to know what software do you use while teaching?

    • @letmeexplaincfa
      @letmeexplaincfa วันที่ผ่านมา

      This is done using DrawBoard PDF for writing

  • @johnbarros3244
    @johnbarros3244 วันที่ผ่านมา

    MM student here and hes amazing. but this explanation was something i needed at the moment. thank you so much and hats off to you man

  • @Dub105
    @Dub105 วันที่ผ่านมา

    Thank you.

  • @Dub105
    @Dub105 วันที่ผ่านมา

    Thank you so much.

  • @mostafaemad740
    @mostafaemad740 2 วันที่ผ่านมา

    Thanks god i understand it , but feel my brain exahusted alot 😂😂

  • @gutti4154
    @gutti4154 2 วันที่ผ่านมา

    how do i become a member sir?

    • @letmeexplaincfa
      @letmeexplaincfa 2 วันที่ผ่านมา

      Hi, please look for the Join button when viewing the channel from a computer.

    • @gutti4154
      @gutti4154 วันที่ผ่านมา

      @@letmeexplaincfa this is really interesting. I can’t even find that join button🥺 i mean i have already subscribed but there is no ‘join’ option!

    • @gutti4154
      @gutti4154 วันที่ผ่านมา

      seems like it is region restricted :(

    • @letmeexplaincfa
      @letmeexplaincfa วันที่ผ่านมา

      Yes, TH-cam only allows memberships in some countries. This is the list: support.google.com/youtube/answer/6307365?hl=en

    • @gutti4154
      @gutti4154 วันที่ผ่านมา

      @@letmeexplaincfa ahh😶😶😶😶😶😶

  • @Dub105
    @Dub105 2 วันที่ผ่านมา

    Thank you

  • @Dub105
    @Dub105 2 วันที่ผ่านมา

    Thank you

  • @Echonix-il3gb
    @Echonix-il3gb 3 วันที่ผ่านมา

    For the example problem, I initially thought to try finding a definite value rather than a range by taking the difference of maturity between investment 2 and 4 then dividing it by 2 to get 1.5. Would that method work?

    • @letmeexplaincfa
      @letmeexplaincfa 2 วันที่ผ่านมา

      Well, this approach is what we do in a section called Matrix Pricing😉 so yes, it works. But in this section, they will phrase the answers as a range👍

  • @Iamlearning-o7y
    @Iamlearning-o7y 3 วันที่ผ่านมา

    Another amazing content! Quick question, (1) what is the logic of UITF and ETFs not being part of alternative investment? How is it different with funds?(2) is fund manager same with portfolio manager vs brokers? (3) who manages each alternative investment? Is it different per each type of alternative investment ? I.e. if fund = fund manger, hedge fund = ?, real estate =?, infrastructure =?, private capital =?, commodities=?, natural resources=? Or an investor can directly manage it? (4) will you consider copy trading as an alternative investment? Thanks

    • @letmeexplaincfa
      @letmeexplaincfa วันที่ผ่านมา

      Thanks. 1) alternative investments is more about asset classes (commodities, real estate, private equity) than vehicles used to make investments 2) not sure what you mean? 3) yes, they are very much different

    • @letmeexplaincfa
      @letmeexplaincfa วันที่ผ่านมา

      4) copy trading is a method, not an asset class in its own right

  • @weeeek1933
    @weeeek1933 3 วันที่ผ่านมา

    Great video

  • @renzilhritikrolston4677
    @renzilhritikrolston4677 3 วันที่ผ่านมา

    Great 👍

  • @berkaymurat2647
    @berkaymurat2647 3 วันที่ผ่านมา

    Hello, great video. Do we have to know each formula for hypothesis testing ?

    • @letmeexplaincfa
      @letmeexplaincfa 3 วันที่ผ่านมา

      Unfortunately yes. The Learning outcome statement for this section states “construct hypothesis tests …” I would nevertheless just learn a few, the ones which you find easiest and for others, just know which distribution (t, cho-squared, F) is applicable. That’s what I did when I took my exam many years ago😜

    • @berkaymurat2647
      @berkaymurat2647 3 วันที่ผ่านมา

      @@letmeexplaincfa 😅 okay thank you so much for the answer!

  • @Iamlearning-o7y
    @Iamlearning-o7y 4 วันที่ผ่านมา

    If we put them all together, what is the difference between stated rate, effective rate, required rate of return, discount rate, WACC (cost% capital) Which terms can be used interchangeably? And which topics will it touch on for us to keep in mind

    • @letmeexplaincfa
      @letmeexplaincfa 4 วันที่ผ่านมา

      Hi, they can all appear interchangeably to be honest. The name typically depends on topic area. These terms appear in quantitative methods, fixed income, equity investments, portfolio mgmt and corporate issuers.

  • @Iamlearning-o7y
    @Iamlearning-o7y 4 วันที่ผ่านมา

    How do I become a member.

    • @letmeexplaincfa
      @letmeexplaincfa 4 วันที่ผ่านมา

      Please look for the Join button when viewing on a computer

  • @KateAffirmation
    @KateAffirmation 4 วันที่ผ่านมา

    Do i have to format the calculater whenever i turn it on?

  • @shivamkhanduja8658
    @shivamkhanduja8658 5 วันที่ผ่านมา

    Thank u Sir ❤

  • @sreyaarisetty9957
    @sreyaarisetty9957 6 วันที่ผ่านมา

    Hey How do I become a member of the channel? Couldn’t find any details on the community page

    • @letmeexplaincfa
      @letmeexplaincfa 6 วันที่ผ่านมา

      Look for the Join button when viewing in a computer

  • @mostafaemad740
    @mostafaemad740 7 วันที่ผ่านมา

    Thanks for the great videos, is this something we have to know called gordon model ? Assuming a constant rate of growth in dividends, we can estimate an equity share's: A) dividend yield as the sum of its required rate of return and its growth rate. B) growth rate as the sum of its dividend yield and its required rate of return. C) required rate of return as the sum of its dividend yield and growth rate.

    • @mostafaemad740
      @mostafaemad740 7 วันที่ผ่านมา

      also something called : implied forward rates

    • @letmeexplaincfa
      @letmeexplaincfa 7 วันที่ผ่านมา

      You are welcome :) Yes, the Gordon Model is tackled in the initial videos in this playlist: th-cam.com/play/PLzsMtRJ44d8yg5Om7mb1CRXqr0xJEW8Uh.html

    • @letmeexplaincfa
      @letmeexplaincfa 7 วันที่ผ่านมา

      Yes, this is covered here: th-cam.com/video/lJu86I7jdS4/w-d-xo.html

  • @KhangLe-hy6xc
    @KhangLe-hy6xc 8 วันที่ผ่านมา

    Hi, How do I find the rest of the Time value of Money videos as structured by the CFA? It includes "TVM in fixed income and equity", "Implied Return and Growth," and "Cash flow additivity." Your website said this TVM topic is found in other topic area. Could you list out specifically where I can find them? thank you and your channel has helped me alot.

    • @letmeexplaincfa
      @letmeexplaincfa 6 วันที่ผ่านมา

      Hi, there are no specific videos as such to cover these topics. My point is, that if you watch the Fixed Income plalist which includes bond valuation concepts or the Equity videos on the Gordon growth model, like this one: th-cam.com/video/A-CMXZuwYAc/w-d-xo.html, you will understand these concepts.

  • @usarimalishah7357
    @usarimalishah7357 8 วันที่ผ่านมา

    I search for your channel on chrome using my laptop but it doesn’t show join button .. how to join for members only video?

    • @letmeexplaincfa
      @letmeexplaincfa 7 วันที่ผ่านมา

      Please check if your country is on this list: support.google.com/youtube/answer/6307365?hl=en Unfortunately, channel memberships are not available in all countries (TH-cam policy)😔