AnalystPrep Courses

Private Special Situations in Private Markets - CFA Level III 2025

Master essential concepts of private special situations investing, including distressed debt analysis, complex investment scenarios, and strategic asset allocation for the CFA Level III exam.

• YouTube
• 50 minutes
• On-Demand
• Free Video

General Partner and Investor Perspectives in Private Markets Investment Process - Learning Module 2

Delve into private market investment fundamentals, covering GP responsibilities, fund performance metrics, value creation strategies, due diligence processes, and exit planning for investment success.

• YouTube
• 53 minutes
• On-Demand
• Free Video

Central Clearing and Credit Risk Management - FRM Part 2

Master the mechanics and risk management aspects of central clearing, including CCP operations, margin requirements, default fund management, and comparative analysis of clearing methods.

• YouTube
• 43 minutes
• On-Demand
• Free Video

Option Replication Using Put-Call Parity

Master put-call parity concepts and European options replication strategies through practical examples and clear explanations focused on CFA® Level I exam requirements.

• YouTube
• 39 minutes
• On-Demand
• Free Video

Credit Risk Measurement and Management - FRM Part 2

Master credit risk assessment techniques, including CVA, DVA calculations, default probability estimation, and risk mitigation strategies for derivatives and credit portfolios using Gaussian copula models.

• YouTube
• 39 minutes
• On-Demand
• Free Video

Simple Linear Regression for CFA Level I - Part II

Master statistical analysis techniques for CFA® Level I with focus on regression measures, ANOVA interpretation, prediction intervals, and various regression model forms.

• YouTube
• 50 minutes
• On-Demand
• Free Video

The Firm and Market Structures - Economics for CFA Level I

Master market structures, competition types, and optimal pricing strategies for the CFA® Level I Economics module, covering breakeven analysis and firm behavior across different competitive landscapes.

• YouTube
• 43 minutes
• On-Demand
• Free Video

Employee Compensation: Post-Employment and Share-Based Benefits - CFA Level II Financial Reporting Analysis

Master essential concepts of employee compensation, including share-based payments and post-employment benefits, for the CFA Level II exam. Learn financial statement impacts and valuation considerations.

• YouTube
• 57 minutes
• On-Demand
• Free Video

Rates and Returns - CFA Level I Quantitative Methods Module 1

Master essential concepts of rates and returns, including interest rate components, return measurements, portfolio performance evaluation, and annualized return calculations for CFA® Level I quantitative methods.

• YouTube
• 1 hour 1 minute
• On-Demand
• Free Video

Statistical Measures and Asset Returns - CFA Level I Quantitative Methods

Master statistical measures and investment analysis techniques for calculating central tendency, dispersion, skewness, kurtosis, and correlation between variables for the CFA® Level I exam.

• YouTube
• 49 minutes
• On-Demand
• Free Video

Derivatives and Credit Risk Management in Financial Markets - FRM Part 2

Master derivatives trading fundamentals, from exchange-traded to OTC markets, clearing processes, ISDA agreements, credit derivatives, and risk modeling for FRM Part 2 certification preparation.

• YouTube
• 1 hour 13 minutes
• On-Demand
• Free Video

Fixed Income Cash Flows and Types

Master fixed income fundamentals through detailed exploration of cash flow structures, legal frameworks, and regulatory considerations for the CFA® Level I exam preparation.

• YouTube
• 22 minutes
• On-Demand
• Free Video

Credit Risk Management - Fundamentals of Lending Policy and Risk Analysis

Master essential credit risk management concepts, from lending policies and exposure limits to loss provisions and IFRS 9 requirements, preparing you for FRM Part 2 certification.

• YouTube
• 53 minutes
• On-Demand
• Free Video

Security Market Indexes for CFA Level I - Module 2

Master the fundamentals of security market indexes, including construction methods, weighting calculations, and various index types for equity, fixed-income, and alternative investments for CFA® Level I preparation.

• YouTube
• 41 minutes
• On-Demand
• Free Video

Hedge Funds - CFA Level I Alternative Investments

Master hedge fund fundamentals, investment features, and risk analysis for CFA® Level I exam preparation, focusing on alternative investments and portfolio diversification strategies.

• YouTube
• 48 minutes
• On-Demand
• Free Video