AnalystPrep Courses

Governance in Credit Risk Measurement and Management - FRM Part 2

Master essential credit risk concepts, including default types, risk-generating transactions, and exposure management strategies for FRM Part 2 preparation.

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

Introduction to Digital Assets - CFA Level I Alternative Investments

Master essential concepts of digital assets and alternative investments for the CFA® Level I exam, covering hedge funds, investment features, risk analysis, and diversification strategies.

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

Fundamentals of Credit Risk

Master essential credit risk concepts, including default, insolvency, and bankruptcy. Understand risk-generating transactions, exposure scenarios, and strategic approaches to credit risk management for FRM Part 2 preparation.

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

Case Study in Portfolio Management: Institutional - CFA Level III Reading 14

Master portfolio management techniques for institutional investing, focusing on liquidity risk, derivatives overlays, ESG integration, and tactical asset allocation strategies aligned with CFA Level III standards.

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

Probability Trees and Conditional Expectations for Investment Analysis

Master probability trees, conditional expectations, and Bayes' formula for investment analysis. Calculate expected values and apply statistical concepts to solve complex investment problems.

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

Financial Analysis Techniques for CFA Level I - Module 11

Master financial analysis techniques through comprehensive coverage of ratio analysis, DuPont analysis, and industry-specific metrics for CFA Level I exam preparation.

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

Investments in Private Capital Equity and Debt - CFA Level I Alternative Investments

Master private equity and debt investment fundamentals, including key features, characteristics, and diversification benefits essential for the CFA® Level I Alternative Investments exam section.

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

Private Company Valuation for CFA Level II - Module 6

Master private company valuation techniques, from normalized earnings and discount rates to control premiums and marketability discounts. Apply income, market, and asset-based approaches for comprehensive business valuations.

• YouTube
• 1 hour 12 minutes
• On-Demand
• Free Video

Asset-Backed Securities - Instruments and Market Features for CFA Level I

Master the fundamentals of Asset-Backed Securities (ABS), including market features, instrument characteristics, and credit analysis techniques for the CFA® Level I exam preparation.

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

Fixed Income Securitization - Understanding Benefits and Key Parties

Master fixed income securitization concepts, including key benefits, market participants, and their roles in the securitization process - essential knowledge for CFA® Level I exam preparation.

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

Overview of Real Estate Investment Types - Level II CFA Alternative Investments

Explore key real estate investment types, characteristics, and analysis methods for CFA Level II exam preparation, covering both public and private markets, property classifications, and valuation principles.

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

Company Analysis and Financial Forecasting for CFA Level I

Master essential techniques for company financial forecasting, from revenue prediction to scenario analysis, aligned with CFA® Level I exam requirements.

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

Credit Analysis for Government Issuers - Fixed Income - CFA Level I

Master essential credit analysis techniques for evaluating sovereign and non-sovereign government debt issuers, focusing on key considerations and risk assessment methods for the CFA® Level I exam.

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

Credit Risk in Fixed Income - CFA Level I Exam Preparation

Master credit risk fundamentals, including default probability, credit ratings, and yield spread factors essential for CFA® Level I Fixed Income exam preparation.

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

Interest Rate Risk and Return for Fixed Income Securities

Master fixed income concepts including Macaulay duration, holding period returns, and interest rate risk calculations. Essential preparation for CFA® Level I exam with practical examples and interpretations.

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