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FinQuiz Pro
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เข้าร่วมเมื่อ 16 พ.ค. 2016
Struggling to Stay Ahead in Your CFA Exam Prep?
Preparing for the CFA exams can be overwhelming. With a vast curriculum, complex concepts, and the pressure to pass, many candidates find themselves lost and frustrated. Are you tired of endless reading without clear guidance or struggling to grasp the key concepts that matter most?
The CFA exams are known for their difficulty and low pass rates. Without the right guidance, you risk wasting precious time and energy on ineffective study methods, only to face disappointment on exam day.
Welcome to FinQuiz, your ultimate CFA Exam Preparation Partner! With decades of coaching experience, we break down the CFA curriculum into easy-to-understand, in-depth content that helps you focus on what matters most. Join our growing community of CFA aspirants and get the support you need to ace the exams. Subscribe now and take the first step towards earning your prestigious CFA charter!
Preparing for the CFA exams can be overwhelming. With a vast curriculum, complex concepts, and the pressure to pass, many candidates find themselves lost and frustrated. Are you tired of endless reading without clear guidance or struggling to grasp the key concepts that matter most?
The CFA exams are known for their difficulty and low pass rates. Without the right guidance, you risk wasting precious time and energy on ineffective study methods, only to face disappointment on exam day.
Welcome to FinQuiz, your ultimate CFA Exam Preparation Partner! With decades of coaching experience, we break down the CFA curriculum into easy-to-understand, in-depth content that helps you focus on what matters most. Join our growing community of CFA aspirants and get the support you need to ace the exams. Subscribe now and take the first step towards earning your prestigious CFA charter!
Pricing and Valuation of Interest Rates and Other Swaps - Module 7 – Derivatives – CFA® Level I 2025
Download PDF Now: www.finquiz.com/cfa/level-1/summary/
2025 Prep Packages for the CFA® Program exam offered by FinQuiz Pro (notes, summaries, question bank, mock exams, and formula sheet):
Level I: www.finquiz.com/cfa/level-1/
Level II: www.finquiz.com/cfa/level-2/
Level III: www.finquiz.com/cfa/level-3/
0:00 - Introduction: Why Swaps Matter
Explains the concept of swaps as interest rate risk tools
Overview: push and pull between fixed vs. floating rates
Reminder of how swaps appear across real-world finance
1:05 - Swaps vs. Forwards: Core Differences
How a swap is essentially a series of forward contracts
No upfront payment in either, but credit risk and usage differ
Examples of forward-based hedging vs. continuous swap management
2:00 - Mark-to-Market & Zero-Initial Value
Explains how swap value starts at zero by balancing PV of fixed & floating sides
Definition of “swap rate” aligning present values
3:15 - Floating Rate Resets & Payment Mechanics
Rear method: rate reset at start of period, payment at the end
Floating side reverts to par each settlement
4:45 - Valuation & Periodic Settlement
Formula for settlement if floating surpasses or undershoots fixed
Notional amounts, periodic net payments, and how interest changes are settled
6:00 - Real-World Swaps: Why Firms Use Them
Companies prefer swaps for liquidity, customization, and interest rate hedging
Examples: banks matching assets/liabilities, corporations stabilizing interest expenses
7:30 - Practical Example: “TechNova Inc.”
TechNova’s floating-rate debt concern
Entering a swap to pay fixed at 3%, receive floating
Balancing stable costs vs. shifting rates
9:00 - FRN & Fixed Bond Perspective
Viewing a swap as “long floating note + short fixed bond”
How each settlement date keeps floating near par while fixed changes
10:00 - Gains from Changing Rates
If interest rates dip, the short fixed bond side gains value
Vice versa if rates rise
Why “marking to market” helps track net positions
11:30 - Motivations Behind Swap Usage
Lower financing costs, manage interest risk, obtain desired rate exposures
Example references (banks, corporations, even municipalities)
12:30 - Final Recap & Next Steps
Summarizes swap pricing logic, daily valuation, floating resets
Encouragement to practice with CFA/fin quiz questions
Emphasizes role of swaps in real-world financial risk management
Master the intricacies of Interest Rate Swaps and other swap instruments in Module 7 of the Derivatives series for CFA® Level I 2025. In this detailed session, learn how fixed-for-floating swaps are priced, explore the no-arbitrage principle, and understand the role of discount factors in determining swap value. Discover how interest rate differentials, LIBOR/SOFR references, and forward rate agreements (FRAs) influence swap valuation, while gaining insights into hedging, risk management, and speculative strategies. Ideal for CFA Level 1 candidates, this video provides practical study tips and exam preparation guidance, reinforcing your investment analysis skills as you progress toward the Chartered Financial Analyst designation.
2025 Prep Packages for the CFA® Program exam offered by FinQuiz Pro (notes, summaries, question bank, mock exams, and formula sheet):
Level I: www.finquiz.com/cfa/level-1/
Level II: www.finquiz.com/cfa/level-2/
Level III: www.finquiz.com/cfa/level-3/
0:00 - Introduction: Why Swaps Matter
Explains the concept of swaps as interest rate risk tools
Overview: push and pull between fixed vs. floating rates
Reminder of how swaps appear across real-world finance
1:05 - Swaps vs. Forwards: Core Differences
How a swap is essentially a series of forward contracts
No upfront payment in either, but credit risk and usage differ
Examples of forward-based hedging vs. continuous swap management
2:00 - Mark-to-Market & Zero-Initial Value
Explains how swap value starts at zero by balancing PV of fixed & floating sides
Definition of “swap rate” aligning present values
3:15 - Floating Rate Resets & Payment Mechanics
Rear method: rate reset at start of period, payment at the end
Floating side reverts to par each settlement
4:45 - Valuation & Periodic Settlement
Formula for settlement if floating surpasses or undershoots fixed
Notional amounts, periodic net payments, and how interest changes are settled
6:00 - Real-World Swaps: Why Firms Use Them
Companies prefer swaps for liquidity, customization, and interest rate hedging
Examples: banks matching assets/liabilities, corporations stabilizing interest expenses
7:30 - Practical Example: “TechNova Inc.”
TechNova’s floating-rate debt concern
Entering a swap to pay fixed at 3%, receive floating
Balancing stable costs vs. shifting rates
9:00 - FRN & Fixed Bond Perspective
Viewing a swap as “long floating note + short fixed bond”
How each settlement date keeps floating near par while fixed changes
10:00 - Gains from Changing Rates
If interest rates dip, the short fixed bond side gains value
Vice versa if rates rise
Why “marking to market” helps track net positions
11:30 - Motivations Behind Swap Usage
Lower financing costs, manage interest risk, obtain desired rate exposures
Example references (banks, corporations, even municipalities)
12:30 - Final Recap & Next Steps
Summarizes swap pricing logic, daily valuation, floating resets
Encouragement to practice with CFA/fin quiz questions
Emphasizes role of swaps in real-world financial risk management
Master the intricacies of Interest Rate Swaps and other swap instruments in Module 7 of the Derivatives series for CFA® Level I 2025. In this detailed session, learn how fixed-for-floating swaps are priced, explore the no-arbitrage principle, and understand the role of discount factors in determining swap value. Discover how interest rate differentials, LIBOR/SOFR references, and forward rate agreements (FRAs) influence swap valuation, while gaining insights into hedging, risk management, and speculative strategies. Ideal for CFA Level 1 candidates, this video provides practical study tips and exam preparation guidance, reinforcing your investment analysis skills as you progress toward the Chartered Financial Analyst designation.
มุมมอง: 96
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Pricing and Valuation of Futures Contracts - Module 6 - Derivatives - CFA® Level I 2025
มุมมอง 989 ชั่วโมงที่ผ่านมา
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Pricing and Valuation of Forward Contracts - Module 5 - Derivatives - CFA® Level I 2025
มุมมอง 28021 ชั่วโมงที่ผ่านมา
Download PDF Now: www.finquiz.com/cfa/level-1/summary/ 2025 Prep Packages for the CFA® Program exam offered by FinQuiz Pro (notes, summaries, question bank, mock exams, and formula sheet): Level I: www.finquiz.com/cfa/level-1/ Level II: www.finquiz.com/cfa/level-2/ Level III: www.finquiz.com/cfa/level-3/ 1. 0:00 - Introduction to Forward Contracts Keywords: CFA Level I, forward contracts, prici...
Arbitrage, Replication, Cost of Carry in Pricing Derivative- Module 4 Derivatives -CFA® Level I 2025
มุมมอง 27614 วันที่ผ่านมา
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Derivative Benefits Risks Issuer Investor Uses - Module 3 - Derivatives - CFA® Level I 2025
มุมมอง 20814 วันที่ผ่านมา
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Forward Commitment and Contingent Claim Features - Module 2 - Derivatives - CFA® Level I 2025
มุมมอง 39821 วันที่ผ่านมา
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Derivative Instrument and Derivative Market Features - Module 1 - Derivatives - CFA® Level I 2025
มุมมอง 60228 วันที่ผ่านมา
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Mortgage-Backed Security (MBS) Instrument and Features- Module 19 - FIXED INCOME-CFA® Level I 2025
มุมมอง 1.2Kหลายเดือนก่อน
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Asset Backed Security ABS Instrument & Market Features - Module 18 - FIXED INCOME-CFA® Level I 2025
มุมมอง 437หลายเดือนก่อน
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Fixed Income Securitization - Module 17 - FIXED INCOME - CFA® Level I 2025
มุมมอง 443หลายเดือนก่อน
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Credit Analysis for Corporate Issuers - Module 16 - FIXED INCOME - CFA® Level I 2025
มุมมอง 587หลายเดือนก่อน
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Credit Analysis for Government Issuers - Module 15 - FIXED INCOME- CFA® Level I 2025
มุมมอง 4542 หลายเดือนก่อน
Download PDF Now: www.finquiz.com/cfa/level-1/summary/ 2025 Prep Packages for the CFA® Program exam offered by FinQuiz Pro (notes, summaries, question bank, mock exams, and formula sheet): Level I: www.finquiz.com/cfa/level-1/ Level II: www.finquiz.com/cfa/level-2/ Level III: www.finquiz.com/cfa/level-3/ Enhance your expertise in Credit Analysis for Government Issuers with our comprehensive bre...
Credit Risk - Module 14 - FIXED INCOME- CFA® Level I 2025
มุมมอง 3652 หลายเดือนก่อน
Download PDF Now: www.finquiz.com/cfa/level-1/summary/ 2025 Prep Packages for the CFA® Program exam offered by FinQuiz Pro (notes, summaries, question bank, mock exams, and formula sheet): Level I: www.finquiz.com/cfa/level-1/ Level II: www.finquiz.com/cfa/level-2/ Level III: www.finquiz.com/cfa/level-3/ Strengthen your mastery of Credit Risk Analysis for the CFA® Level I 2025 exam with our in-...
Curve Based and Empirical fixed income Risk Measures - Module 13 - FIXED INCOME- CFA® Level I 2025
มุมมอง 4752 หลายเดือนก่อน
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Yield Based Bond Convexity Portfolio Properties - Module 12 - FIXED INCOME- CFA® Level I 2025
มุมมอง 4842 หลายเดือนก่อน
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Yield Based Bond Duration Measures - Module 11 - FIXED INCOME- CFA® Level I 2025
มุมมอง 4722 หลายเดือนก่อน
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Interest Rate Risk and Return - Module 10 - FIXED INCOME- CFA® Level I 2025
มุมมอง 4323 หลายเดือนก่อน
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Term Structure of Interest Rates Spot Forward Curves: Module 9 - FIXED INCOME -CFA® Level I 2025
มุมมอง 6003 หลายเดือนก่อน
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มุมมอง 5513 หลายเดือนก่อน
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มุมมอง 5613 หลายเดือนก่อน
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มุมมอง 6833 หลายเดือนก่อน
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Income Taxes - Module 9 - FSA - CFA® Level I 2025
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Is that an Ai video or does it seems to me like that?
too many ads
please cover equity after thisssss
PLEASE COVER EQUITY AFTER THISSS
Appreciate your feedback! Equity is on our radar, so stay tuned for upcoming content.
PLEASE COVER EQUITY AFTER THISS
Thanks for your suggestion! We appreciate your input and will keep it in mind for future content.
please make videos for equity after thisssss
Thank you for your suggestion.
I'm favoured $130k every 4 weeks! I now have a good house and can afford anything and also support my family
How please?
Yeah, since meeting expert Debra, I now agree that with an expert managing your portfolio, the rate of profit high, with less risk.
I will advise you stop trading on your own if you keep losing. And i don't trade on my own anymore, I always required help and assistance
Thanks for sharing her details. Can't miss this opportunity!!!
Spot-on, I would always rate her signals as one of the best ever used 100% accurate.
your video were incredible, and they helped so much with my cfa revision! thank you
Thank you! We're so glad to hear that our videos helped with your CFA revision. Wishing you all the best in your studies and exam!
why is approximate convexity formula like that? shouldn't it be: [(PV_) + (PV+) - (2 x PV0)] / (Δy^2 * PV0) ?
Good catch! You're absolutely right-the correct approximate convexity formula should be with the plus sign. We mistakenly used the wrong sign in that section of the video. Thanks for pointing it out!
Please keep up the good work. Your work will be rewarded one day big time
Thank you for your encouraging words. We truly appreciate it and remain committed to delivering high-quality content. Your feedback motivates us to keep improving!
Did you miss auditors section?
Thanks for pointing that out! We unintentionally missed the auditor's section in this video, but we’ll be covering it separately soon. Stay tuned, and we appreciate your support
Thank you.
are these revisionary lectures ? or are they for someone studying from scratch
These lectures can be useful both for revision and for those learning from scratch. However, if you're new to the topic, we recommend complementing them with additional study materials for a deeper understanding.
Thank you.
The lecture was really insightful. I love your videos and I like how you dive deep into important parts and yet explain everything in such a short span of time. Every second of the lecture is indeed important and you're learning something or the other. THANK YOU SO MUCH FOR YOUR HELP. ❤ [ I know it would be too much to ask but could you please upload lectures for FRM level 1 as well]. I'll definitely join your Packages when I would be eligible for giving the exam (I'm 18 currently and just completed high school so )
Thank you for your kind words and support! We're glad you find our lectures insightful and valuable. At FinQuiz, we focus exclusively on CFA exam preparation. However, we truly appreciate your interest in FRM content. Wishing you the best in your studies, and we look forward to having you join our packages when the time comes
Thank you sir for your lovely explanation 🎉🎉🎉
We're glad you found the explanation helpful. Appreciate your support
Thank you.👍
Thankyou from the bottom of my heart ❤
Wishing you all the best on your CFA journey.
Thank you Mark you nailed the theory ❣️‼️‼️‼️
Glad you found the explanation helpful! Not sure who Mark is, but we're happy to help-wishing you success in your CFA journey!
Thank you 👍
riveting
thank you sir pls start portfolio management also 🙏
Super great lecture, appreciate 💕💕💕
thank u...
Happy Studying.
While the format of presentation is quite impressive my humble suggestion is to add more (graphs depicting various mkt. structure demand/supply analysis), this would surely make these presentations unbeatable and more intuitive.
Thank you as always! 3/19 done :)
Happy to help.
This Video really helped me understand the concept. Thank you so much for sharing.
You're very welcome! We're glad the video helped. Happy studying!
Thank you Sir for this wonderful crisp revision session as always. Love & appreciate the practical examples that you give for different kinds of bonds which really is useful since I am not from the U.S . 2/19 Done here. Have to progress more!
You're most welcome! Glad you found the session and examples helpful. Keep up the great progress-you're doing amazing.
incredibly well concise and straight to the point, many thanks for making it available on TH-cam!!!
Thank you for your kind words! Keep learning and growing.
Thank you Fin quiz pro for such a wonderful crisp summary video! Really appreciate all your video posts. Will watch the series till end and hopefully finish studying along. For now its 1/19.
Thank you for the support! Glad you’re enjoying the videos. Keep going-you’ve got this!
You are the best teacher. Thank you so much because of you I have cleared my CFA Lv 1, I was afraid of FSA but your videos help me. Lots of love from India!
Thank you so much for your kind words and love from India! We are thrilled to hear the videos helped you overcome FSA and clear CFA Level 1.
@@finquizpro One day I will meet you sir! you are great...
@@Mrblack-jg6ib We truly appreciate your support! Wishing you success in your CFA journey-hope our paths cross someday.
A very enjoyable Lecture. Thank you
We're delighted to hear that you enjoyed the lecture. Your feedback motivates us to continue delivering valuable and engaging content.
THANKYOU SO MUCH WE ALL ARE VERY GRATEFULL TO YOU 🙏
You're very welcome! Happy to help.
Thank you very much for the clear and crisp summary.Watching all the way from India ❤
Thank you. It’s wonderful to know you’re watching all the way from India.
Thank you very much for making these videos!!
Thank you for your appreciation!. Keep up the great work!
thank you sir 🙏
Please update other topics videos
We’re constantly working on updating and adding videos on various topics. Stay tuned for more updates soon!
Thanks for this
In this video in last borrowing should be on 3.5 percent domestic
Thank you for pointing that out! We’ll review the video and make sure to address this. Your feedback helps us improve
Please update all topics lecture like others reading 📖 books
when is ur exam
Excellent presentation love the material 🎉
We’re delighted to hear that you found the presentation and material valuable.
Please upload all lecture of CFA
Thanks for this lecture
Happy to Help.
Love from Saudi Arabia
Hi I want to purchase your question bank But it's way too costly for Indian's.
Thank you for your interest in our question bank! We understand your concern and value your feedback. Please contact our team at info@finquiz.com and they will be happy to assist you further.
Your videos are amazing, to the point and not wasting any time (every second here matters).
Thank you so much!
How come you're giving out this for free? Should really charge for this!
Thank you for your thoughtful feedback! We're thrilled that you see value in what we’re offering. At FinQuiz, we’re committed to supporting learners by providing resources that help them achieve their goals. While some of our offerings are free to make them accessible to as many people as possible, we also have premium resources that go even deeper for those who want additional support.
Download PDF Now: www.finquiz.com/cfa/level-1/summary/
Download PDF Now: www.finquiz.com/cfa/level-1/summary/
Download PDF Now: www.finquiz.com/cfa/level-1/summary/