AnalystPrep Courses

Asset Allocation - Constructed Response Set - Fund Alpha - Level III CFA

Master asset allocation principles for CFA® Level III with a focus on investment governance, economic balance sheets, and mean-variance optimization techniques for effective fund management.

• YouTube
• 12 minutes
• Self-Paced
• Free Video

Private Wealth Pathway - Constructed Response Set - The Blake Family - CFA Level III

Dive into the Private Wealth Pathway with a constructed response set focused on the Blake Family case study for CFA® Level III exam preparation.

• YouTube
• 11 minutes
• Self-Paced
• Free Video

Yield-Based Bond Convexity and Portfolio Properties - 2025 CFA Level I Exam

Master the concepts of bond convexity, calculate price changes using duration and convexity, and understand portfolio duration limitations for the 2025 CFA® Level I exam.

• YouTube
• 30 minutes
• Self-Paced
• Free Video

Portfolio Construction - CFA Level III

Master portfolio construction techniques for CFA® Level III with Greg Steele's focused 10-minute guide on the CRS approach.

• YouTube
• 10 minutes
• Self-Paced
• Free Video

Mock Exam #2B - Questions 71-80 for CFA Level I Exam Preparation

Engage with challenging CFA® Level I mock exam questions covering Corporate Issuers, Equity, Fixed Income, Derivatives, Alternative Investments, and Portfolio Management with detailed explanations and exam strategies.

• YouTube
• 16 minutes
• Self-Paced
• Free Video

Mock Exam 2 - Session 1 - Case 1 - CFA Level II Exam Preparation

Dive into a step-by-step walkthrough of CFA® Level II Mock Exam questions with expert explanations and strategic tips to tackle complex problems effectively and build exam confidence.

• YouTube
• 11 minutes
• Self-Paced
• Free Video

Mock Exam 2 - Session 1 - Case 2 - CFA Level II Exam Preparation

Dive into a 15-minute mock exam session for CFA® Level II with step-by-step explanations, efficient question-tackling tips, and insights into key concepts to build confidence for the actual exam.

• YouTube
• 15 minutes
• Self-Paced
• Free Video

The Vasicek and Gauss+ Models - FRM Part 2 - Chapter 16

Explore the Vasicek and Gauss+ Models for FRM Part 2, comparing their dynamics, features, and applications while learning to calculate interest rate factors and estimate model parameters from empirical data.

• YouTube
• 33 minutes
• Self-Paced
• Free Video

Validating Bank Holding Companies' VaR Models for Market Risk - FRM Part 2 2025 - Book 1 - Chapter 6

Explore the validation process for bank holding companies' VaR models, including conceptual soundness assessment, sensitivity analysis, confidence interval calculation challenges, and benchmarking approaches for market risk management.

• YouTube
• 41 minutes
• Self-Paced
• Free Video

Beyond Exceedance-Based Backtesting of VaR Models - FRM Part 2 2025 Book 1 Chapter 7

Explore probability integral transforms (PITs) for validating VaR models, including goodness-of-fit tests like Kolmogorov-Smirnov, Anderson-Darling, and Cramér-von Mises for FRM Part 2 exam preparation.

• YouTube
• 24 minutes
• Self-Paced
• Free Video

Portfolio Management Strategies for Liability-Driven Investing - CFA Level III

Master liability-driven investment strategies and index-based portfolio management techniques for CFA Level III, focusing on implementation, risk evaluation, and portfolio objectives.

• YouTube
• 18 minutes
• Self-Paced
• Free Video

CFA Level I Mock Exam - Questions 21-30

Master essential CFA® Level I concepts through a focused mock exam session covering ethics, quantitative methods, economics, and financial analysis with detailed explanations and expert guidance.

• YouTube
• 23 minutes
• Self-Paced
• Free Video

Regression Hedging and Principal Component Analysis - FRM Part 2 2025 - Book 1 - Chapter 11

Master regression hedging techniques, DV01-neutral hedge drawbacks, and principal component analysis for constructing effective hedging portfolios in this FRM Part 2 preparation.

• YouTube
• 41 minutes
• Self-Paced
• Free Video

Private Wealth Pathway - Constructed Response Set - Essay 2 - CFA Level III

Enhance your knowledge of private wealth management with a focus on ultra-high-net-worth individuals, family dynamics, and joint decision-making frameworks in this CFA Level III preparation resource.

• YouTube
• 19 minutes
• Self-Paced
• Free Video

Analysis of Inventories - 2025 Level I CFA Exam - FRA - Learning Module 6

Master inventory analysis techniques for the CFA® Level I exam, including valuation methods, inflation impacts, and financial statement implications to enhance your analytical skills.

• YouTube
• 30 minutes
• Self-Paced
• Free Video