04:48

portfolio VaR with Covariance matrix: FRM Pt2

02:16

Correlation swap payoff: FRM Pt2

07:03

diversified portfolio risk: FRM part2

02:52

marginal VaR and component VaR: FRM Part2

02:09

portfolio VaR: FRM Part2

02:32

Refining alpha: FRM Pt2

02:06

Information ratio: FRM Pt2

02:10

Level of Active risk: FRM Pt2

05:24

Risk factors in Fama-French model: FRM Pt2

03:36

top hedge funds

02:10

Marginal Revenue - CFA Level1 practice question

01:30

Price Elasticity of Demand - CFA Level1 practice question

02:50

Real GDP - CFA Level1 practice question

01:43

Current Account Balance - CFA Level1 practice question

02:35

Current Account - CFA Level1 practice question

02:58

Forward Point - CFA Level1 practice question

03:18

Real Exchange Rate - CFA Level1 practice question

01:47

Cross Rate - CFA Level1 practice question

01:47

Currency appreciation - CFA Level1 practice question

01:44

Beta of stock - CFA Level1 practice question

03:34

Undervalued of SML - CFA Level1 practice question

03:43

Security Market Line - CFA Level1 practice question

02:53

Expected return of asset - CFA Level1 practice question

01:51

PE Management fee - CFA Level1 practice question

01:28

Calmar Ratio - CFA Level1 practice question

02:35

Hight Water Mark - CFA Level1 practice question

03:58

Hedge fund net return - CFA Level1 practice question

06:30

Hedge Ratio - CFA Level1 practice question

05:42

No-arbitrage Option Price - CFA Level1 practice question

03:33

Option Exercise Value - CFA Level1 practice question

02:14

Forward Value - CFA Level1 practice question

01:21

Forward Price - CFA Level1 practice question

03:07

Degree of Total Leverage - CFA Level1 practice question

02:13

Operating Leverage - CFA Level1 practice question

01:39

Degree of Operating Leverage - CFA Level1 practice question

04:16

Breakeven point - CFA Level1 practice question

09:17

Marginal Cost of Capital - CFA Level1 practice question

01:44

OTC Market - CFA Level1 practice question

07:16

Par Swap Rate - CFA Level1 practice question

01:41

Flotation cost - CFA Level1 practice question

05:23

Project beta - CFA Level1 practice question

05:13

CAPM Cost of Equity - CFA Level1 practice question

01:32

Cost of Preferred Stock - CFA Level1 practice question

02:14

IRR - CFA Level1 practice question

01:57

Levered Return - CFA Level1 practice question

01:40

Price Return of Equal Weight Index - CFA Level1 practice question

01:21

Validity Order Instruction - CFA Level1 practice question

01:49

Validity Order Instruction - CFA Level1 practice question

01:54

Efficient market - CFA Level1 practice question

01:26

Strong form efficient market - CFA Level1 practice question

06:12

Bond Equivalent Yield - CFA Level1 practice question

01:07

Continuously compounded return

03:10

Probability of success

04:21

APR conversion

01:57

Capital-indexed Bond

02:47

Floating Rate Note - CFA Level1 practice question

01:25

Zero-coupon bond - CFA Level1 practice question

03:08

Implied Spot Rate - CFA Level1 practice question

03:43

Z-spread - CFA Level1 practice question

03:37

G-spread - CFA Level1 practice question