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Practical Uses of ChatGPT for Finance Professionals How to Create a Covariance Matrix in R What is Principal Component Analysis (With Steps)Sorting Data in R Using order() Function How to Perform Correlation Analysis in R for Financial Data What is Decentralized Finance (DeFi)Understanding Fungibility: What It Is and How It Works Using ChatGPT for Finance How to build a Discounted Cash Flow (DCF) model Industrialisation and its Impact on Society Measures of Dispersion Sampling Frame - Definition, Examples and Features Representative Sampling Sampling Methods in Statistics Is The Hypothesised Ethereum Flippening A Step Closer To Happening Due To The Merge?Calculate Percentage by Group in R How to Calculate Skewness and Kurtosis in R How to Calculate Covariance and Correlation in R Programming How to Remove Outliers in R Data Analyst Vs Business Analyst Quantitative and Qualitative Variables in Statistics Parameters and Statistics Passive Income Tips for You to Build in 2022 Python NumPy - Indexing and Slicing Arrays Python NumPy - Numerical Operations on Arrays NumPy - Methods to Create Arrays ndarray - Methods and Data Type What is NumPy in Python How to loop over python dictionaries and Numpy arrays While Loop in Python For Loop in Python Conditional Statements in Python Logical Operators in Python Comparison Operators in Python Python Dictionaries What is Microfinance Five Stages of Venture Capital Funding An Introduction to Angel Investing Books on Macroeconomics: A Reading List Books on Microeconomics: A Reading List CFA® Level I Mock Exam CrowdStreet Platform for Real Estate Investing Crowdfunding in Real Estate Investments The Crowdfunding Process Types of Crowdfunding What is Crowdfunding Asset-based Valuation Models Company Analysis Impact of External Factors on Industry Growth, Risk and Profitability Industry Life Cycle Effects of Various Factors on Pricing Power and Return on Capital Principles of Strategic Analysis Elements of Industry Analysis Relation of “Peer Group” to a Company’s Industry Classification Factors Affecting the Sensitivity of a Company to Business Cycle Classification of Industries Approaches to Classifying Companies Introduction - Industry and Company Analysis Cost of Equity and Rate of Return Characteristics of Equity Securities What are Depository Receipts Investing in Non-domestic Equity Securities Objectives of Market Regulation Financial Intermediaries Classification of Assets in Financial Markets Classification of Financial Markets Functions of Financial System Breakeven Analysis Impact of Financial Leverage on Net Income and ROE Leverage, Business Risk, and Financial Risk Methods of Calculating Weights in WACC Financial Ratios: Uses and Limitations Valuation Ratios DuPont Analysis Profitability Ratios Solvency Ratios Free Cash Flow to the Firm and Equity Cash Flow from Investing and Financing Activities Cash Flow from Operating Activities Steps to Prepare Statement of Cash Flows Cash Flow Statements: US GAAP Vs. IFRS Noncash Investing and Financing Activities Auto Draft Common Size Balance Sheet Statement of Changes in Shareholder’s Equity Stockholders' Equity Liabilities Side of Balance Sheet Intangible Assets and Goodwill Non-current Assets - Investments and Funds Asset Side of the Balance Sheet Balance Sheet in Financial Analysis Comprehensive Income Performance Measures of a Company Common Size Income Statement Calculation of Diluted EPS (Convertible Debt)Calculation of Diluted EPS (Convertible Preferred Stock)Diluted EPS Operating and Non-operating Components of Income Statement Financial Reporting of Non-recurring Items Bad Debt Expense and Warranty Expense Recognition Amortization Expense Recognition Depreciation Expense Recognition Inventory Expense Recognition Expense Recognition Revenue Recognition - Barter Transactions Revenue Recognition - Instalment Sales Revenue Recognition - Long-term Contracts Principles of Revenue Recognition Formats of Income Statements Analyzing Company Disclosures Monitoring Developments in Financial Reporting Standards Financial Statement Analysis Framework Other Sources of Information used by Analysts Auditing of Financial Statements Financial Statement Notes and Supplementary Information Key Financial Statements Roles of Financial Reporting Factors Affecting Balance of Payments Gross Domestic Product and Gross National Product Uses and Limitations of Economic Indicators Cost-Push vs. Demand-Pull Inflation Consumer Price Index (CPI) to measure inflation Inflation, Hyperinflation, Deflation and Disinflation Types and Measures of Unemployment Theories of the Business Cycle Economic Activities in Phases of Business Cycle Business Cycles The Production Function Sources, Measurement, and Sustainability of Economic Growth Impact of Changes in Aggregate Supply and Demand Business Cycle and Economics Economic Growth and Inflation Macroeconomic Equilibrium Shifts in Supply Curve Shifts in Aggregate Demand Curve Aggregate Supply Curve Aggregate Demand Curve The LM Curve The IS Curve Relationship Between Saving, Investment, Fiscal Balance, and Trade Balance GDP, National Income, and Personal Income Nominal Vs. Real GDP Methods of Calculating GDP Gross Domestic Product Concentration Measures in Economics Supply Curve in Various Market Structures Monopoly Oligopoly or Oligopolistic Market What is Monopolistic Competition What is Perfect Competition?Cross Price Elasticity of Demand Income Elasticity of Demand Price Elasticity of Demand Effects of Government Regulation on Demand and Supply Consumer and Producer Surplus Stable and Unstable Equilibrium Aggregating Demand and Supply Curves and Concept of Equilibrium Types of Markets in Economics Non-parametric Tests F-test - Test for the Differences Between Two Population Variances Chi-square Test – Test for value of a single population variance Hypothesis Tests Concerning Variances Paired Comparision Tests - Mean Differences When Populations are Not Independent Tests Concerning Differences in Means Hypothesis Testing with z-statistic Hypothesis Testing with t-statistic Selecting the Appropriate Test Statistic p-Value in Hypothesis Testing Historical Simulation Vs Monte Carlo Simulation Relative Locations of Mean, Median and Mode Skewness and Kurtosis Ethical Decision Making Frameworks Ethical vs. Legal Standards Importance of Ethical Behavior in the Investment Industry Ethics and Professionalism What is Ethics in Business?How to Improve your Financial Health Packages and Modules in Python Methods in Python Define Custom Functions in R Functions in Python Lists in Python Importing Data from Web in R SQL Queries from R Importing Data from a Database in R Using XLConnect in R Programming Importing Data from Excel in R Importing Data Using data.table – fread in R Import Data using read.table in R Importing Data Using read.csv in R Importing Data from External Data Sources in R Apply Functions in R Creating Functions in R Functions in R Programming While and Repeat Loop in R Programming For Loop in R Programming Conditional Statements in R Logical Operators in R Factors in R Programming Matrices in R Programming Variables in Python Setting up Python on your Computer Relational Operators in R Introduction to Python Creating and Using Vectors in R Data Types in R Using Variables in R Installing and Using RStudio with R Setting Up a Working Directory in R Performing Basic Math Operations in R Installing R Software on Your Computer Changing Themes (Look and Feel) in ggplot2 in R Coordinates in ggplot2 in R Facets for ggplot2 Charts in R (Faceting Layer)stat_summary for Statistical Summary in ggplot2 R Add a Statistical Layer on Line Chart in ggplot2 Creating a Line Chart in ggplot 2 in R ggplot2 - Chart Aesthetics and Position Adjustments in R Splitting Plots with Facets in ggplots Create ggplot Graph with German Credit Data in R Data Import and Basic Manipulation in R - German Credit Dataset Grammar of Graphics in ggplot Introduction to ggplot2 Adding Details and Features to R Plots Plotting Multiple Datasets on One Chart in R Creating a Line Chart in R Creating a Bar Chart in R Create a Scatter Plot in R with Multiple Groups How to Create a Scatter Plot in R Accessing Built-in Datasets in R Graphic Systems in R Visualization in Data Science Understanding Treemap, Heatmap and Other Map Charts Understanding Japanese Candlestick Charts and OHLC Charts What is a Box Plot and How to Read It How to Read Scatter Chart and Bubble Chart What are Pie Chart and Donut Chart and When to Use Them What is Line Chart and When to Use It When to Use Bar Chart, Column Chart, and Area Chart Overview of Data Visualization Options Strategy: Create Long Straddle with R Language Options Strategy: Create Bull Call Spread with R Language TDS Payment for Purchase of Property in India Home Loan Process in India Top 5 Reasons Why You Should Consider Getting a Trust Deed CRM Systems and Revenue Growth. Is There Any Connection?Facts That Influence the Fluctuation of Stocks in the Marijuana Industry Lending Valley CEO Chad Otar Announces A.I. Powered Funding Understanding Options Greeks 5 Things You Didn’t Know About Debt Arrangement Scheme (DAS)Binomial Option Pricing Model in R A Comprehensive Guide to Small Business Financial Management Upgrade Your Skills by Taking Microsoft 70-767 Test with Exam Dumps A Guide to Setting Up a Small Business Network Velvet Caviar CEO Michelle Aranbayev Discusses E- Commerce Financing 5 Tips to Write Outstanding Papers for Accounting Students 3 Tips in Finding Flexible Premium Life Insurance Plotting Volatility Smile in R Will Cash Make A Comeback In 2020?Need Extra Cash? Here's Something You Can Do 4 Useful Tips to Pass The Exam for Finance Students Credit Card Debt: 5 Ways to Pay It Off Black Scholes Options Pricing Model in R Review of Options Contracts Exploring Open Interest for Futures Contracts with R Contango and Backwardation Creating Term Structure of Futures Contracts Using R Different Parties in the Futures Market Comparing Futures vs Spot Prices for WTI Crude Oil R Visualization of Statistical Properties of Future Prices Exploring Crude Oil (CL) Future Data from Quandl in R How to Create Futures Continuous Series Overview of Derivatives with R Tutorial When Is The Right Time For A Car Loan?Neural Networks Overview K-Means Algorithm Python Example Unsupervised Learning Models K-Fold Cross Validation Example Using Python scikit-learn Cross Validation to Avoid Overfitting in Machine Learning Classifier Model in Machine Learning Using Python 5 Ways to Budget to Buy Your Dream House Multivariate Linear Regression in Python with scikit-learn Library Support Vector Machine Algorithm Explained How to Take Care of Your Employees Random Forest Algorithm in Python Decision Trees in Machine Learning Logistic Regression in Python using scikit-learn Package 5 Tips on How to Become Eligible in Applying For a Loan Logistic Regression Multiple Linear Regression Supervised Learning Models Bias Variance Trade Off Concise Management Services – Document Preparation Professionals The Top tips And Strategies To Help Increase Your Financial Acumen Social media reporting - it is not as difficult as you think Model Selection in Machine Learning Evaluate Model Performance - Loss Function Train-Test Datasets in Machine Learning How Much Will It Cost to Buy a House in 2020 Feature Selection in Machine Learning Avoiding the Classic Fraud: Understand the Ponzi Scheme Beyond the Stereotypes Three Best Credit Cards For People With No Credit Data Preprocessing in Data Science and Machine Learning What is Machine Learning?Machine Learning with Python Portfolio Optimisation in R Modern Portfolio Theory Everything You Need to Know About Car Title Loans Calculating Stock Returns and Portfolio Returns in R Downloading Stock Data in R Using QuantMod R Financial Packages for Portfolio Analysis How Insurance Companies Calculate Risk Predictive Modelling: Comparing Model Results Predictive Modelling: Averaging Results from Multiple Models Extreme Gradient Boosting in R Random Forest Model in R Best Books to Learn R Language Support Vector Machine (SVM) Model in R Credit Risk - Logistic Regression Model in R Building Credit Risk Model Create a Function and Prepare Test Data in R Remove Dimensions By Fitting Logistic Regression Data Cleaning in R - Part 5 5 Factors That Influence the Stock Market – Explained Advanced Concept of Risk-reward Ratio in Trading Data Cleaning in R - Part 3 Data Cleaning in R - Part 2 Data Cleaning in R - Part 1 Loan Data - Training and Test Data Sets Credit Risk Modelling - Required R Packages Explore Loan Data in R - Loan Grade and Interest Rate Explore Financial Data in R Credit Risk Modelling - Case Study- Lending Club Data Create a Confusion Matrix in R Measure Model Performance in R Using ROCR Package Logistic Regression Model in R Build the Predictive Model Credit Modelling: Training and Test Data Sets German Credit Data : Data Preprocessing and Feature Selection in R Import Credit Data Set in R Case Study - German Credit - Steps to Build a Predictive Model Classification vs. Regression Models Credit Risk Modelling - Case Studies Quantstrat Case Study - Multiple Symbol Portfolio Quantstrat Example in R - RSI Strategy IoT Capabilities for the Insurance Industry Quantstrat - EMA Crossover Strategy - Performance and Risk Metrics Quantstrat Example in R - EMA Crossover Strategy Measuring Overall ETFs Performance Data Analysis with Quantmod in R Creating Charts with Quantmod Downloading Data Using Quantmod Package in R Introduction to Quantmod in R Plotting the VIX Index and TED Spread in R Risk Indicators - VIX Index and TED Spread Risk Management of a Trading Strategy Backtesting a Trading Strategy - Considerations Designing A Trading Strategy For Profit How to Generate Trading Ideas Market Making Strategies and Day Trading Strategies Mean Reversion Strategies Momentum Strategies Types of Quantitative Trading Strategies Quantitative Trading - Advantages and Disadvantages Introduction to Quantitative Trading Financial Time Series in R - Course Conclusion Automatic Identification of Model Using auto.arima() Function in R Forecasting with ARIMA Modeling in R - Case Study ARIMA Modelling - Identify Model for a Time Series ARIMA Modelling in R Estimating Moving Average (MA) Model in R Moving Average (MA) Model in R Forecasting with AutoRegressive (AR) Model in R Estimating AutoRegressive (AR) Model in R AutoRegressive (AR) Model in R Simulate Random Walk (RW) in R Simulate White Noise (WN) in R ARIMA Modeling Time Series Models Autocorrelation in R Differencing and Log Transformation Time Series Transformation in R Transforming a Series to Stationary Stationary Process in Time Series Characteristics of Time Series Plotting Financial Time Series Data (Multiple Columns) in R These 7 Business Expenses Are More Negotiable Than You Think Check if an object is a time series object in R Creating a Time Series Object in R 4 Helpful Tips You Need for Writing a Financial Proposal 15 Random Tips For Those Living Alone For the First Time Handling Missing Values in Time Series Plotting Time Series in R How To Create a 1099 Exploring Time Series Data in R Financial Time Series Data A Brief Look into Alibaba Stocks The Impact of Brexit on the HR Sector Guide to Claim Insurance for Your Stolen Two-wheeler Role of Data Science in Risk Management Save Money Today to Relish Benefits in Future 6 reasons why you should plan your own funeral Stop Stressing About Debt And Get Out Of It ASAP Using These Tips Check If Data Is Normally Distributed Using R - QQ Plots 7 Best Cannabis Stocks for You to Consider Investing Facts About Deferred Sales Trust Settlement Price of Futures Contracts Calmar Ratio: Definition, Calculation, and Importance These are the mistakes you’ll want to avoid when buying life insurance How to Use Residential Property as a Retirement Vehicle Thinking of Getting a Loan Online? Here's 3 Things You Should Do New Book - Quantitative Trading Strategies with R Fast and Efficient Crypto Trading With Superorder Automated Trading Terminal When is it Ideal to Apply for an RV Loan?Which Loan Products Are the Best For Small Businesses?How Is Blockchain Disrupting the Forex Trading Market?5 Feasible Ways to Pay Off Your Car Loan Faster How to Prepare For a Career as a Lawyer 8 Essential Things to Look For When Buying Life Insurance Importance of Conference Call Recording for a Business Backtesting Quantitative Trading Strategies 7 Tips To Break Free Of Stronghold Of Debt 6 Smart Ways to Use a Payday Loan Four Types of Insurance Everyone Should Have What to do if you have debt letters from Lowell Financial What Every Startup Business Should Know?Buyer's Markets vs. Seller's Markets How to Build Your Own Quantitative Trading Strategy Why Financial Traders Should Learn R 5 Things To Consider When Applying For A Small Payday Loan Quantitative Trading Vs. Algorithmic Trading A Few Signs an Investment Opportunity is Suspect Estate Inheritance Loan: How Does it Works Is Amazon Arbitrage a Profitable E-Commerce Model?Your Ultimate Guide to Starting an Online Business Life Mishaps That Can Be Challenging Financially Credit card processing and how it affects the finance of a business Steps To Take When Applying For Secured Loans Western Union Prepaid MasterCard Cash Back Credit Cards: Why Use Them At All?What You Need to Know About Balance Transfer Credit Cards Before You Get One Why does bankruptcy occur in small businesses?How Can Businesses Dig Themselves Out of Debt?What are the Top Emerging Currencies Pairs in Forex Market?How to Make Profits in the Car Rental Business Tips to Decrease Funeral Expenses 5 Ways You Make Yourself Vulnerable to Hackers Youngster’s Guide to Finding the Best Cheap Car Insurance 3 Reasons Why Investing in New Office Equipment Will Help Your Business When Does the IRS File Criminal Charges?British Pound Exchange Rate Forecast Post Brexit Think Beyond EPF for a Wealthier Retirement Are You Ready To Retire?PEO Companies Ohio What is an Interim Manager and How Do You Become One?4 Factors that Prove to be Decisive in a Term Plan Business Process Outsourcing For Insurance Companies PCI Compliance - What It Is and Why You Should Be Concerned About It Historical Stock Returns and Investing for Retirement How To Pay Your Debts Without Going Broke?Is Getting Business Startup Loans a Good Idea 5 Common Payroll Problems and How to Manage Them How Has Brexit Already Affected the Economy?6 Financial Assets for the Wise Millennial Factors That Drive Electricity Price Harald Seiz: Visions and the future of money What’s All the Fuss About Keeping Your Cryptocurrency Keys off Exchanges?How Do Title Loans Work?Forex Trading and its Long Term Benefits Six Ways to Save Money on Your Life Insurance Policy Managing Your Debt Through Consolidation: Where to Start How Resolvly Helps With Unsecured Loans How to Avoid Freelancer False Billing in Your Small Business Tips To Invest Wisely In Stocks Market Parenting Financial Lessons That Will Stick with Your Kids Through Adulthood How to Find the Right Life Insurance for You?Advantages and Disadvantages of Hiring Forex Brokers The Financial Impact Phishing Can Have on You and Your Business 5 Requirements For A Business Line Of Credit Approval Life Insurance For Every Stage of Life How IVA Affects Your Credit Score?How Life Insurance Helps In Managing Financial Risks?4 Different Ways to Easily Add Years to Your Nest Egg Debunking 5 Myths About ULIP Plans How Insurance Can Secure Your Finances How to File Tax Return for Small Business with GST Offshore Company Registration: What Entrepreneurs Need To Know Global InterGold Offers Tips for Protecting Wealth from Economic Uncertainty 5 Concepts That Will Help Every College Student To Be Financially Literate What You Need to Know About Credit Reports Which Cryptocurrency Is Best for Beginners?What Small Business Owners Should Ask A Bankruptcy Attorney How to Help Your Elderly Parents with Finances The Importance of Customer Retention in Business Growth Best Banks for Each type of Account What’s an ECN Broker and how to Choose One?5 Secrets That Bitcoin Experts Don't Tell You About How Does Cryptocurrency Affect the Global Economy?What kind of credit card user are you?What You Need to Know About IVAs What Is the Best Approach Toward A Refinance Mortgage Loan?What Are Unsecured Loans and What are the Benefits?Diversify your forex trading with exotic currency pairs CFD Trading Tips: Professionals Come After You Is a 401(k) loan the solution to end your credit card debt?Most Common Questions About Playing Music In Your Business KC Bank is the world's first fully-licensed cryptocurrency bank 5 Tools that Will Help You Scale Your Team Mastering three amazing technique in Forex market How to Manage Your Money in College 4 Ways Going Green Can Improve Your Company’s Financial Health Get a Lower Interest Rate When Financing Your Sallie Mae Loan Looking for the best accident lawyer Poor Credit Rating? Here Is How to Fix It VISA/MasterCard accepted: Where to buy Bitcoin with a credit card?How to Keep International Money Transfer Fees and Exchange Rate Differentials below $1,000?Now is the time to invest in platinum Let’s Introduce You the Finance How can freelancers and sole traders save money on IT?4 Ways the Internet Can Help Save You Money 4 Tips for Buying Vending Machines You and Your Money Simple Ways to Make Money This Summer Are There Any Effective Ways to Curb Runaway Debt?Pros and Cons of Being a Freelancer and an Owner/Operator of a Semi Truck Tips when Selecting a Personal Injury Lawyer How to Manage Your 401(k)Buying a Home? 5 Reasons Why a Home Inspection is Critical Difference Between Model and Algorithm What is Bond Laddering Strategy for Investment 5 Ways Renting a Shipping Container Can Benefit You Financially Concept of Cryptographic Currencies and its Usage Terms and Conditions Enhanced by Books run YIELD MANAGEMENT INC. TOKYO, JAPAN REVIEW Helpful Tips on DasCoin and Other Altcoins WELLINGTON CAPITAL GROUP INSIGHTS: 2018 YEAR OF THE DOG Gradient Descent Reducing Model Loss Logistic Regression: Calculating a Probability What is Regularization in Data Science - Lasso, Ridge and Elastic Net Elastic Net regularization What is Cost Sensitive Training / Classification in Data Science New Course - Credit Risk Modelling in R How to Sell Your Used Books? Find Out What is Downsampling in Predictive Modeling Do You Understand What an IVA Is?The 'caret' Package - To Build Predictive Models in R 7 Essential Things You must do Before you get Married How to Calculate Option-adjusted Spread (OAS) of a Bond How Data Science is Used in Fintech (Financial Technologies)What Drove Amazon Stock Higher in 2017?Best Ways to Consolidate Your Credit in 2018 What's There in the Fine Print of Your Life Insurance Policy?How To Keep Your Money Safe When Investing In The Markets Ripple vs Bitcoin: What Makes Them So Different?Getting a Fair Settlement after a Semi- Truck Accident Debt Repayment Hacks to Stop Runaway Debt Critical Assessment of Online Term Plan Plus 6 Invoice Factoring Mistakes You Don’t Want To Make College Loan Debt Consolidation Reduction - What Choices Are Accessible To You?Money Habits to Teach Your Kids Why You Should Grab Cashback Online Deals Consolidating Credit Debt Solutions, A Guide to Credit Card Consolidation Manage your Personal Finances and Reduce Debt Effectively Using these Tips Manage your Personal Finances and Reduce Debt Effectively Using these Tips Bitcoin or Ethereum: Which is the Better Buy?The slippery slopes of debt consolidation that you’re best off avoiding What is Interest Rate Risk in the Banking Book (IRRBB)?Over 50s life insurance FAQs Modelling Probability of Default Using Logistic Regression 888 Holdings and its stock in 2017 Gathering data and information regarding a business Shopping for Health Insurance With High Cholesterol Predictive Modelling: Splitting Data into Training and Test Set What is Cryptocurrency and How to Use It Supply Chain Financing: Using Technology to Improving Supplier-Buyer Relations New Course - Fixed Income Markets Guidelines on Choosing the Right Credit Card Processor CFA Exam Adds Fintech, Big Data, and Data Analysis to 2019 Curriculum Nobel Prize in Economics 2017 - Richard H. Thaler 3 Serious Mistakes to Avoid When Opting for Home Loan Refinance Share Trading Can be Volatile and Lucrative 5 Strategies for Growing Your Business New Course - Equity Analysis and Valuation 5 Ideas for Reducing Company Debt 5 reasons Why a Loan Could Benefit Your Business New Online Course - Corporate Finance Should You Invest in Amazon Stock?New Online Course - Derivatives New Course - Financial Time Series Analysis with R What Will Greece’s Return Mean for the Financial Markets?Why Finance is Reconsidering Trade and Transport Investments Applications of Data Science in Banking Data Cleaning Using tidyr Package in R Robo Advisors: The Changing Face of Financial Advisors The best calculators on the market – Get the best help for managing your finances How Banks Meet Customer Expectations Everything you need to know about Self Directed IRA services Data Science Vs Financial Engineering PTS Trainers Planning To Invest In Gold? 10 Facts You Should Know What You Need to Know About Bad Loans and Your Credit Score Data Science for Finance Professionals How to Stay on Top of Your Family’s Finances What You Need to Know About Reverse Mortgages The End of Tax Freedoms for Pensioners: What Does the Autumn Statement Mean for Those Approaching retirement?Why should you buy a health insurance with reset benefit?Best Python Libraries/Packages for Finance and Financial Data Scientists Key Metrics for SaaS Business (Subscription KPIs)How to Become a Financial Data Scientist Potential Jobs for CFA Candidates Common Areas Overlooked by Forex Traders Installment Loans: Tips to Understanding the Loan Agreement Ways You Can Cut Down Your Medical Expenses In 2017 Trading CFDs Online – The Advantages Eight myths about SIPs 5 Steps to Getting Your Personal Finances in Order How to Stay Safe Around a Trench Why Are Payday Loans So Controversial Why government should make home insurance compulsory The Benefits of Hiring a Pet Sitter Federal Fund Rates Ten Great Ways To Effectively Manage Your Finances What is Real Interest Rate Programming Skills That Are Opening Many Doors In The Financial Industry Historically Low Interest Rates: Causes and Explanation Most Important Excel Skills for Finance Will Finance Professionals Be Replaced By Technology In The Finance Industry? Not Yet.Programming Skills All Finance Professionals Need to Learn The PRMIA Credit and Counterparty Risk Manager Certificate Financial Modelling: Excel Shortcuts You Must Know Financial Modelling: Writing Formulas in Excel Financial Modelling: Setup Excel for Productivity Financial Risk Manager Handbook: FRM Part I and Part II CFA Confidential: What It Really Takes to Become a Chartered Financial Analyst Financial Modeling: How to Build a Complete Model with Excel Pass The 7 – 2015: A Plain English Explanation To Help You Pass The Series 7 Exam Divorce Attorney Consultation: How it Should Benefit You Wiley Series 7 Exam Review 2015 + Test Bank: The General Securities Representative Examination Kaplan Series 7 Securities License Exam Manual, General Securities Representative Exam CFP Certification Exam Practice Question Workbook What Makes Product Liability Insurance A Profitable Pick?ObamaCare: Insurance Facts Over Fiction Inside Job - Movie Review Too Big to Fail: Movie Review The Piotroski Score How to choose a health insurance in India?MONEY Master the Game: 7 Simple Steps to Financial Freedom All About Bonds, Bond Mutual Funds, and Bond ETFs - Book Review Financial Accounting in an Economic Context Intermediate Accounting - Book Review The Handbook of Municipal Bonds Hedge Funds, Leverage, and the Lessons of Long-Term Capital Management - Report The Total Money Makeover: Classic Edition: A Proven Plan for Financial Fitness - Book Review Financial Reporting and Analysis (eBook)Accounting Skills for Managers (Kindle eBook)Bloomberg Visual Guide to Candlestick Charting Visual Guide to Chart Patterns - Book Review Investment Course: Timeless Principles for Building Wealth - Book review Venture Deals: Be Smarter Than Your Lawyer and Venture Capitalist - Book Review The Buy Side: A Wall Street Trader’s Tale of Spectacular Excess - Book Review Financial Statement Analysis: A Practitioner’s Guide The Black Swan: The Impact of the Highly Improbable - Book Review The Art of Short Selling - Book Review Common Stocks and Uncommon Profits and Other Writings - Book Review Options, Futures, and Other Derivatives (9th Edition) - Book Review Financial Modeling: Implement Financial Models in Excel - Book Review Financial Modeling and Valuation: A Practical Guide to Investment Banking and Private Equity - Book Review Mastering Python for Finance - Book Review Building Financial Models - Book Review Book Review: Damodaran on Valuation: Security Analysis for Investment and Corporate Finance Book Review: Applied Corporate Finance by Aswath Damodaran Keeping Your Business Afloat Without the Debts How to Avoid the Most Common Mistakes Made when Purchasing a Used Vehicle How to Develop a Winning Trading Strategy Will Motor Vehicle (Amendment) Bill 2016 impact two-wheeler insurance? Here’s what you need to know Discovering Why you have not become Wealthy: Yet Myth Buster: Why is it important to have a term insurance when you are single?VaultOS - A New Core Banking Software How Blockchain Technology Works What does a public accountant do?Choosing the Right KPIs for your Business Dashboards How Money Moves - Infographic Puerto Rico Debt: $70 Billion and Counting Top 5 online courses for becoming an expert stock trader The Panama Papers: Exposing The Dichotomy Between Good Words And Bad Actions Best Mobile Apps for Stock Analysis S&P 500 - Should Investors Be Concerned?10 Reasons to Hold Gold in Your Portfolio Indicators That A Global Recession Is Just Around The Bend Online Broking: Things You Must Keep In Mind Before You Do Short-term Savings: Where To Park Them Why Investing In An Emergency Fund Makes Sense, Even if You Have Bills To Pay Things to Consider When Choosing a New Home What the Fed Interest Rate Hike Means for Everyone Lowering Oil Prices: Another Drop in The Growing Woe of a Global Recession China Records Lowest Growth in a Quarter A Century: Is This the Beginning of a Slowdown?Tech Trends in The Financial Services Sector Best CRM For Banks Gold Bullion Money Making Success System - Global Income Advantages The Importance of Financial Planning for a Toronto Resident 3 Signs That You Need a Calgary Accountant Tips on Securing a Toronto Home Loan Five Common Mistaken Beliefs about Debt Relief Some Misconceptions about Debt Consolidation 6 Practical Ways of Getting Yourself Out of Debt Tips for Starting a Successful Business Carl Icahn Video - 'Danger Ahead' About US Economy What the Trans-Pacific Partnership (TPP) is all about?The Hidden Costs of White Label Binary Options Brokers Series 7 Exam CFA Level I - Study Notes and Question Bank eBook - Introduction to Corporate Finance How to Compare Mutual Fund Performance How to Compare Mutual Fund Performance Anatomy of a Perfect Stock Report What is a Tear Sheet?What is CEF Expense Ratio and how is it calculated?How to Get Historical Bond Prices and Yields Data?Excel Add-in – Currency Quotes in Excel Top Investing Tools to Help you Excel at Investing How to Download Options Prices in Excel How to Download Stock Prices into Google Spreadsheets Stock Market Functions (SMF) Add-in - Get Financial Data in Excel Alternative to MSN Stock Quotes Add-in in Excel Best Calculator for CFA Exam Books on PRM Certification CFA Exam Registration Fees How to calculate beta for a portfolio Overdraft Loan Facility by Muthoot Finance Sample Questions for ERP Exam Why companies issue multiple classes of common stock?Basel III for Dummies FRM Pass Rate and Grading How to Show Negative Numbers in Brackets in MS Excel?ERP vs. FRM Exam How to Become a Data Scientist – Part 2 How to Become a Data Scientist – Part 1 Have You ever Heard of these High Paying Professions Analyst Adjustments Screening Equity Investments Credit Ratings Assessing the Credit Quality Projecting a Firm’s Financial Performance Evaluating a Company’s Past Financial Performance Defined Benefit Plans & the Company Balance Sheet Pension Expense (both GAAP & IFRS) for the Income Statement Pension Expense (both GAAP & IFRS) for the Income Statement Defined Benefits Plans vs. Defined Contribution Plans Disclosures for Capital and Operating Lease Effect of Leases on Financial Statements for Lessors Lessors and Direct Financing Capital Leases Lessors and Sales-Type Capital Leases Lessor Accounting for Leases Effects of Leases on Selected Financial Reporting Items for Lessees Lessee Accounting Capital Leases and Operating Leases Leasing Vs. Purchasing Assets Presentation and Disclosures Related to Debt Role of Debt Covenants Derecognition of Debt Bond Amortization, Interest Expense, and Interest Payments Recognition and Measurement of Bonds Bonds IT Accounting under IFRS and US GAAP Disclosures for Deferred Tax Items Valuation Allowance for Deferred Tax Assets Permanent and Temporary Differences Between Taxable Income and Accounting Profits Example of a Deferred Tax Liability Tax Base of Assets and Liabilities Deferred Tax Liabilities and Assets Introduction to Income Tax Financial Reporting of Investment Property Vs. PPE Disclosures Related to PPE and Intangible Assets Derecognition of PPE and Intangible Assets Impact of Asset Impairment Impairment of Long-lived Assets Revaluation Model for Fixed Assets Amortization of Intangible Assets Depreciation – Important Points Impact of Depreciation Methods on Financial Statements Depreciation Methods for Property, Plant, and Equipment (PPE)Financial Reporting of Intangible Assets Capitalizing Vs. Expensing Costs Long-lived Assets - Introduction Impacts of LIFO and FIFO Inventory Methods on Selected Financial Ratios Disclosures Relating to Inventories Inventory at Net Realizable Value Impact of Inventory Valuation Methods Perpetual Vs. Periodic Inventory Systems Inventory Accounting Analysis and Inflation/Deflation Analyze Securities Using Tableau Visualizations Trading as a Career Option Why Stock Prices Move How to Identify a Multibagger How to Judge Short Covering Synthesis of Numbers - The DuPont Way Biggest Trades of All Time Understanding Liquidity How to Day Trade for a Living Best Sector for Long-term Investment Trading Mistakes to Avoid Overview of Income Tax in India How Chit Funds Work?Big Data and the Role of the Data Scientist Understanding Hypothesis Testing and p-value Inventory Valuation Methods Costs Included in Inventory Inventory - Introduction Decision Rule in Hypothesis Testing Test Statistic, Type I and type II Errors, and Significance Level Biases in Sampling How to Read Student’s t Table Student’s t Distribution Confidence Interval for a Population Mean, when the Distribution is Non-normal Confidence Interval for a Population mean, with an Unknown Population Variance Confidence Interval for a Population mean, with a known Population Variance Confidence Interval Estimates Point Estimates Parameter Estimation Standard Error of the Sample Mean Central Limit Theorem Time Series and Cross Sectional Data Stratified Random Sampling Sampling Error Simple Random Sampling and Sampling Distribution Continuously Compounded Rate of Return Discretely Compounded Rate of Return Lognormal Distribution and Stock Prices Safety-first Ratio Shortfall Risk Calculating Probabilities Using Standard Normal Distribution Standard Normal Distribution Confidence Intervals for a Normal Distribution Univariate Vs. 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Ten Steps to Financial Success Observations and Developments in Risk Appetite Frameworks and IT Infrastructure Principles for the Sound Management of Operational Risk The Failure Mechanics of Dealer Banks Bankers Trust Case Study Economic Interpretation of Sensitivity Measures Measuring Operational Risk from Loss Data Key Issues in Operational Risk Capital Modeling Enterprise Risk Management: Theory and Practice Practices and Issues in Economic Capital Frameworks Securitisation of Subprime Mortgage Credit Risk Measurement for the Trading Book Risk Taking: A Corporate Governance Perspective The Do’s and Don’ts of Personal Loans What are your options for retiring early?Sensitivity Measures for Fixed Income Investments Taylor Series Expansion Infinite Series and Its Applications Price Yield Relationship for Bonds Discounting of Cash Flows Measuring Interest Rate Risk: Full Valuation Approach An Overview of Behavioral Finance What is CIBIL, Credit Score and Why You Should Care?How to Value a Bond Using Forward Rates Securities Exams Mutual Funds: A Beginner’s Guide Buying a Home: When to say NO?Setting Financial Goals: Back to the Future FAQs on Quantitative Finance Simplicity, Risk Sensitivity and Comparability: The Regulatory Balancing Act Five Businesses You Can Start For Under 5K How to Calculate Forward Rates from Spot Rates?What are Forward Rates?Option-adjusted Spreads (OAS)Z-Spread: Definition and Calculation Nominal Spread How to Make a Million Dollars an Hour Margin Requirements for Non-centrally Cleared Derivatives - Updated How to Price a Bond Using Spot Rates (Zero Curve)Bootstrapping Spot Rate Curve (Zero Curve)Nine Facts about Working on Wall Street Predict Stock Trends Using MACD Cash Flow Yield How to Calculate Yield to Call of a Bond Calculate Bond-Equivalent Yield of Annual-Pay Bonds Factors Affecting Reinvestment Risk YTM and Reinvestment Risk Yield to Maturity (YTM) Approximation Formula Bond Equivalent Yield Convention How to Calculate Yield to Maturity How to Calculate Current Yield Making MSN Stock Quotes Add-in Work in Excel 2010 Best Movies about Money and Finance Significance of Cash Flows Cash Flow Statements - Direct and Indirect Method Cash Flow Statement Income Statement Sources of Return from Investing in a Bond Elements of Balance Sheet Elements of Financial Statements Accounting Case Study - General Ledger and Trial Balance Accounting Case Study - Journal Entries Cheat Sheet - Accounting for Common Business Transactions Australian unemployment rate remains steady Maintaining Accounting Records Rules of Debit and Credit Accounting Skills - Case Study Accounting Business Transactions and the Accounting Equation Key Accounting Concepts Introduction to Accounting Skills for Managers Role of a Sell Side Trader Understanding Global Liquidity Calculation of Non-controlling Interest in Consolidated Financials Calculate Risk-adjusted Returns Using Beta 2012’s Big-Name Business Court Cases FCFF Valuation Model in Excel Structured Nonagency IO Tranches Using Excel to Calculate Annuity Minority Investments (Minority Interest)Calculation of EBITDA Under IFRS 30e/360 Day Count Convention (Eurobond Basis)How to Study for PRMIA Mathematics Section Reverse Stress Testing Role of a Quantitative Modeler Calculator for PRM Exam Calculating Profitability Index in Excel CFA Level 2 Summary Notes Formula to Calculate Country Risk Premium How to Build Efficient Frontier in Excel Jensen’s Alpha Calculator in Excel Interest-only Stripped Mortgage-backed Security How to Annualize Monthly Returns – Example Video Lecture for GARCH Problems with Calculating WACC How Not to Fail CFA Level II Exam Calculating EWMA Correlation Using Excel How to Calculate FCFF and FCFE Avoid These Common Financial Modeling Mistakes Off-market Forward Contracts Exit Strategies for Private Equity Investors Introduction to Reserve Ratios Deficit and Debt Ceiling Crisis Accrual Accounting Concept in IFRS and GAAP Calculate Historical Volatility Using EWMA Effective Maturity in Basel II CFA Derivatives Notes for Level 1 Exam Reverse Mortgage 101 How to Calculate Stocks Autocorrelation in Excel Pricing Anomalies: Cross Sectional Anomalies Pricing Anomalies: Calendar, Momentum and Overreaction Anomalies Going Concern IFRS Vs. GAAP A Review of PRM Handbook Types of Efficient Markets Market Efficiency: Influencers Gobank: A New Bank Without Branches, Just an App Open Ended Mutual Funds Redemptions Important Notations in Options Formulas Equity Swap Example Swap Termination Stocks - Contracts for Difference Option Greeks Refinancing in Tampa through HARP Prioritizing Counterparty Risk Management - Lessons from MF Global Effective Risk Data Aggregation and Risk Reporting Futures - Mechanics of Interest Rate Trading How Interest Rates and Volatility Affect Option Prices?Should American Options be Exercised Early?Put Call Parity and Arbitrage Opportunity 5 Different Corporate Finance Ideas for Your Business Basel III: Liquidity Coverage Ratio An Overview of Efficient Markets Introduction to Futures Markets Overview of Equity Options - Video Free Online Course on Computational Investing Financial Intermediaries and Investor Positions in Equity Markets Financial System and Investment Landscape Budgeting Tips for Freelancers Save Money for Care Home Fees in 4 Easy Steps Quote-driven Dealers Market Trade Execution Systems Call Market Vs. Continuous Trading Market Rights Issue of Shares Credit Lending and Risk Management How to Use the Rule of 72 Formula How to Calculate the Value of Scrap Gold?How to Buy a DRIP Stock?How Credit Card Transaction Processing Works?Knowledge and Skills Needed for Effective Risk Management What is Shelf Registration?What is Private Placement of Shares?What is a Seasoned Security?A Value Investing Approach to Manage an Equity Portfolio Closely Held Companies, Distressed Securities and Commodities Why Do Firms Issue Bonds Abroad?Understanding Initial Public Offering with an Example What is Initial Public Offering (IPO)?CFA Level 1 - Venture Capital and Hedge Funds CFA Level 1 - Real Estate Investments Mutual Funds and Exchange Traded Funds Using Texas Instruments BA II Plus Calculator for CFA Exam Using Pricing Models for Financial Products Pricing of Illiquid Instruments and Transactions Lecture 21 - Exchanges, Brokers, Dealers, Clearinghouses Pricing of Liquid Instruments and Transactions Question: Performance Measurement Using Index Model Regression Lecture 20 - Professional Money Managers and Their Influence Lecture 19 - Overview of Investment Banking Lecture 18 - Monetary Policy Market Liquidity Risk Limits Concentrated Positions and Market Risk Lecture 17 - Options Markets Lecture 16 - Banking and Regulations in China with Laura Cha Lecture 15 - Forward and Futures Markets The Accounting Trick That Fooled Polly Peck's Investors Lecture 14 - A Brief History of AIG with Maurice "Hank" Greenberg Lecture 13 - Overview of Banks Lecture 12 - Misbehavior, Crises, Regulation and Self Regulation Save Your Finances When Renewing Insurance Link between Natural Catastrophes and Global Reinsurance Lecture 11 - Behavioral Finance Lecture 10 - Real Estate Finance Lecture 9 - Corporate Stocks Lecture 8 - Theory of Debt, Its Proper Role, Leverage Cycles Lecture 7 - Efficient Markets Barron's Criticism, Determinants of Investment Return How Do Hedge Funds Manage Portfolio Risk?Insurance, the Archetypal Risk Management Institution Portfolio Diversification and Supporting Financial Institutions Risk and Financial Crises Financial Markets: Course Introduction Handbook on Securities Statistics Valuation Lecture 22: Option to Expand and Option to Abandon Long and Short Positions in Financial Assets Financial Reporting - 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Part 2 Video CFA Level 1: Inventories - Part 1 Video Corporate Finance Lecture 20: Designing the Perfect Debt Corporate Finance Lecture 19: Optimal Financing Mix Risk Management: Common Issues and Lessons Learned CFA: Financial Analysis Techniques - Video Corporate Finance Lecture 18: Cost of Capital as Optimizing Tool Corporate Finance Lecture 17: Debt Tradeoff, Miller-Modigliani Theorem, Optimal Financing Mix Methods of Stock Selection by Graham-Newman Book: The Big Short – An Account of Housing and Credit Bubble Corporate Finance Lecture 16: Project Choices and the Financing Decision Corporate Finance Lecture 15: Project Side Costs and Benefits Corporate Finance Lecture 14: Equity Analysis, Acquisitions and Projects Corporate Finance Lecture 13: NPV, IRR, and ROE Security Analysis: Important Lessons about Earnings Per Share Understanding the Cash Flow Statement: Part 1 - Video Understanding the Income Statement: Part 3 – Video Corporate Finance Lecture 12: Measuring Returns Corporate Finance Lecture 11: Calculating Cost of Capital Security Analysis: Financial Strength and Capital Structure Corporate Finance Lecture 10: Estimating Cost of Debt Corporate Finance Lecture 9: Beta and Cost of Equity Valuation Lecture 16: Relative Valuation Valuation Lecture 14: Advanced Valuation Security Analysis: Four Ways to Evaluate the Quality of Management Corporate Finance Lecture 8: All About Estimating Beta Corporate Finance Lecture 7: Estimating Risk Corporate Finance Lecture 6: Estimating Inputs for CAPM Corporate Finance Lecture 5: Risk and Return Corporate Finance Lecture 4: Conflicts of Interest Stock Analysis: Long-term Prospects – Good Signs Understanding the Income Statement: Part 2 - Video Understanding the Income Statement: Part 1 - Video Corporate Finance Lecture 3: Corporate Governance Corporate Finance Lecture 2: Shareholders and Management Corporate Finance Lecture 1 - Introduction Stock Analysis: Long-term Prospects – Red Flags Stock Analysis: Factors Affecting the Capitalization Rate Financial Reporting Standards - Video Financial Reporting Mechanics - Video A Guide to the Federal Reserve Effect of Correlation on Diversification Efficient Frontier for a Portfolio of Two Assets Regulatory Reforms - Can we make bankers more like pilots?Valuation Lecture 13: DFC Valuation Tests That pre-paid feeling Are Private Banks a Realistic Alternative to High Street Banks?Valuation Lecture 12: Dark Side of Valuation Standard Deviation and Variance of a Portfolio Rogue Trading - Risk Controls and Culture Basel III is simpler and stronger Calculate Variance and Standard Deviation of an Asset How to Select the Right Bank for your Business?Introduction to Transfer Pricing Nominal Returns and Real Returns in Investments How to Calculate Leveraged Returns Valuation Lecture 11: Tying the Loose Ends Valuation Lecture 10: Estimating Terminal Value Gross and Net Returns Calculations How to Calculate Portfolio Returns How to Calculate Annualized Returns Valuation Lecture 9: Estimating Growth Rates Valuation Lecture 8: Growth Tests and Estimating Growth How to Calculate Money-weighted Returns Arithmetic Returns Vs. 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Economic Capital VaR Mapping for Options Positions Stock Market Distribution Stock Quotes in Excel for NSE/BSE Backtesting Value at Risk (VaR)Mapping Complex Financial Positions Mapping Futures/Forward Positions to Risk Factors Who Really Benefits from Quantitative Easing Case Study: Taisei Marine and Fire Insurance Making Sense of Analyst Stock Recommendations A Comparison of Government Debt Around the World China Aviation Oil - Derivative Losses Revolving Credit Card Receivables Securitization Asset-Backed Securities (Installment Loans)Market Liquidity Risk of Trading Activities WorldCom Accounting Scandal: The Wrong Call (Part 2)WorldCom Accounting Scandal: The Wrong Call (Part 1)Eurodollar Certificates of Deposit (CD)Mapping Zero-coupon Bonds to Risk Factors Orange County Case What is Binomial Distribution (With Formula)?Probability Density Functions What is Private Equity?Price Multiples: A Primer on Application of Relative Valuation Methods Why Payday Loans are a Bad Option?Motivation for the Futures Exchange Contango From Trader Perspective Measuring Potential Future Exposure Determination of Presettlement Risk in Different Instruments Mapping Equity Positions Brady Bonds Credit Risk Measurement and Management in Trading Credit Risk and Counterparty Credit Risk Using LINEST() Function in Excel for Multivariate Regression ANOVA Table in Regression Standard Error in Linear Regression Market Risk Limits Ordinary Least Squares (OLS)Sample Regression Function (SRF)Characteristics of Successful Options Traders US Treasury Bills, Notes and Bonds Coefficient of Determination (R-Squared)Standard Error of Estimate (SEE)Introduction to Linear Regression "Nonsense Economics" and the Deepening Greek Crisis Treasury Inflation-Indexed Securities Introduction to Open-Ended Mutual Funds Reading the Actual Option Quotes US Treasury STRIPS: Pricing and Risks US Treasury STRIPS Federal Funds: Pricing and Risks Federal Funds What is a Random Variable?Central Limit Theorem Basic Measures of Market Risk Risks Inherent in Trading Activities Definition of Operational Risk Baye’s Theorem Probability: Permutations and Combinations Operational Risk Losses in Practice Type I and Type II Errors Correlation and Covariance Top 5 Money Saving Tips for Buying Car Insurance Credit Officer: Long Term Tasks Bootstrapping Value at Risk (VaR)Extreme Value Theory Five Ways to Save for a Rainy Day Credit Protection: Risk or Return, What Matters More?Hot Jobs: Five Careers in Quantitative Analysis Managing Risks Associated with Settlement of Foreign Exchange Transactions Arithmetic Vs. Geometric Stock Returns How to Scale Autocorrelated Returns?Credit Risk Documentation (Specific to Credit Derivatives)Provision for Loan Loss Why Use Lognormal Returns in Finance (Stock Prices)?What is the Square Root Rule?What is Volatility?Stress and Scenario Analysis Mapping Spot FX Positions How to Forecast Volatility Using GARCH (1,1)Using GARCH (1,1) Approach to Estimate Volatility Quantitative Finance: The Demystification of Stochastic Calculus Volatility: Exponentially Weighted Moving Average (EWMA)Volatility: Moving Average Approaches Using Excel's Goal Seek Function to Estimate Implied Volatility VaR: Mapping Positions to Risk Factors Approaches to Estimating Volatility How to Calculate Historical Volatility Compute Bond Price with Zero (Spot) Rate Curve Using TI BAII+Key Elements of a Credit Risk Report Viewing the Financial Crisis from 20,000 Feet Up Diversified Bond Value at Risk (VaR)Undiversified Bond Value at Risk (VaR)Challenges in Managing Credit Exposure Credit Limits and Provisions Diagnosing the Market Failures VaR of Forward Foreign Currency Contract Mapping a European Stock Option Bond Returns Value at Risk (VaR) as Bond Risk Understanding High Frequency Trading Mapping a Fixed Income Portfolio to Risk Factors How to Compute Bond Yield (YTM) Using Texas Instruments BA II+Calculate Price of a Bond Using Texas Instruments BA II+ Calculator Review of Strategic Credit Positions by Credit Risk Manager The Responsibilities of the Credit Risk Officer The Golden Period in Financial Markets Washington Mutual: Big Dreams, Poor Implementation Conflict Between NPV and IRR FSA Proposed Changes to Reverse Stress Testing The Global Derivatives Study: Group of Thirty Best Practices Calculating Profitability Index of a Project How to Calculate Discounted Payback Period How to Calculate Payback Period Substantive Audit Procedures Mutually Exclusive Projects, Project Sequencing, and Capital Rationing Principles of Capital Budgeting Auditing the Sales Cycle Audit Programs Auditing Planning Approach Technology in High Speed Trading: The Case of Knight Capital The Capital Budgeting Process Auditing Issues in Small Businesses Testing Internal Controls Assessing Control Risk From PhD in Mathematics to Stock Trading Floors How to Arbitrage Volatility COSO - Integrated Internal Control Framework Super Freakonomics, Illustrated The Monkey Economy: Can Monkeys Deal with Money?Economist Potty Training: Freakonomics Movie Internal Controls in a Company How Auditors Document Their Work?Auditing: Client Risk Profile Interview for Head Derivatives Trader Auditing: The Concept of Materiality Auditing: Assessing Inherent Risk Audit Risk Models Telefonica Stocks: Opportunity?HSBC: Active Non-Compliance of Anti-Money Laundering Standards The Audit Evidence Auditing: Management Assertions The Auditing Process Life after Bankruptcy: the good, the bad and the ugly Impact of Exercise Price and Time to Expiry on Option Prices Minimum and Maximum Value of European/American Options Auditor's Report with Reservations Understanding the Independent Auditors' Report Auditing Ethics and Rules of Professional Conduct The Case of Dragon Systems vs. Goldman Sachs: A Lack of Diligence Characteristics of Different Types of Futures Contracts Generally Accepted Auditing Standards (GAAS) - Overview Players in the Audit Industry Introduction to Auditing How Futures Contracts are Terminated/Settled?Margin Requirements in Futures Contracts Price Limits in Futures Contracts Role of Margin Money in Futures Trading Busting Employee Fraud (Fraud Control)Cover Your Assets: Fraud Psychology Cover Your Assets: Fraud Awareness How Currency Forward Contracts Work?Characteristics of Futures Contracts Forward Rate Agreements and Calculating FRA Payments Consolidation Accounting: Foreign Currency Translation Accounting for Foreign Exchange Transactions Accounting for Foreign Exchange Transactions How are LIBOR and EURIBOR Calculated?Forward Contracts on Zero-coupon and Coupon Bonds Consolidation Accounting: Segment Reporting Accounting: Deferred Income Taxes in Business Combinations Accounting for Joint Arrangements How Equity Forward Contracts Work?End-user Vs. Dealers in a Forward Contract Accounting: Consolidating Special Purpose Entities Accounting: Consolidations with Indirect Control Consolidation Accounting: Changes in Equity Ownership Forward Contract Termination Prior to Expiry Margin Requirements for Non-centrally Cleared Derivatives How is a Forward Contract Settled?Preparing a Consolidate Cash Flow Statement Consolidation Accounting and Inter-corporate Depreciable Asset Sales Consolidation Accounting and Inter-corporate Land Sales Forward Contracts – Settlement/Default Risk (T-bill Example)Introduction to Forward Contracts Consolidation Accounting and Inter-corporate Transactions Consolidations with Cost Method And Equity Method Accounting for M&A Consolidation Using Equity Method Accounting for Impairments Effective Risk Data Aggregation and Risk Reporting Building a Marketing Budget Accounting for Mergers and Acquisitions (Noncontrolling Interest)Accounting for Business Combinations Accounting for Equity Investments Lecture 25: Fiscal Policy Intraday Day Liquidity Management Is Debt Good or Bad for Business?CFA® Exam Tips: Checklist of Items and Intangible To Dos Lecture 24: Business Cycles - Part 4 Lecture 23: Business Cycles - Part 3 Lecture 22: Business Cycles - Part 2 Lecture 21: Business Cycles - Part 1 Three Finance Concepts Every Manager Should Know CFA Exam Tips: Suggestions for Attacking the Test Lecture 20: Economic Growth Lecture 19: Capital and Production, and How Saving and Interest Drive Consumption Lecture 18: Effects of Inflation, Production and Capital Lecture 17: Negative Effects of Inflation The LIBOR Scandal CFA Exam Tips: Study Strategy for Final Week Lecture 16: Credit Expansion, Government Deficits, and Debt Monetization Lecture 15: Tools of Monetary Policy Lecture 14: Introduction to Central Banking Lecture 13: Credit Expansion, Bank Runs, and Deposit Drains How High-frequency Trading Works?Enterprise Value Multiples in Equity Valuation Support for P/E Ratio of a Company Lecture 12: Deposit Banking Lecture 11: Introduction to Commercial Banking Lecture 10: Factors Determining Money Demand Lecture 9: Supply of Money and Concept of Inflation Free Book: Mystery of Banking Lecture 8: Money, Economic Growth and Inflation Lecture 7: Demand, Supply and Equilibrium Lecture 6: Monetary Economics Lecture 5: Interest Rates, Production Function, Employment Lecture 4: Savings and Wealth Lecture 3: Gross Domestic Product (GDP)Lecture 2: What is Macroeconomics and What Macroeconomists Do?Lecture 1: Macroeconomics Vs. Microeconomics, and Economic Modelling Microstructures: How Exchange Occurs in Financial Markets Argentina, Russia and Venezuela: Time to bet?Stock Valuation Using Price Multiples How Do Analysts Select an Equity Valuation Model?Multi-stage Dividend Discount Models Online Excel Training - Beginners and Advanced Technology and Invention in Finance How to Estimate Dividend Growth Rate?Calculate Stock Price at a Future Date using Dividend Growth Model Dividend Growth Model: How inputs Impact Stock Value?Calculating Stock Value Using Dividend (Gordon) Growth Model in Excel Will India be the first BRIC to lose investment grade?Gordon (Constant) Growth Dividend Discount Model Japanese Debt Crisis and How it Continues to Finance Itself?Transparency in Credit Default Swap Markets Tutorial: Financial Accounting for Inventory Inventories: Retail Method Inventories: Gross Margin Method Inventories: Perpetual LIFO Inventories: Perpetual FIFO Inventories: Periodic Average Cost Inventories: Periodic FIFO and LIFO Recap Inventories: Periodic LIFO Inventories: Periodic FIFO Top 20 MBA (Finance) Schools in the World Valuation of Preferred Stocks Equity Valuation - Free Cash Flow Model (FCFE)All About PRM Exam III Types of Equity Valuation Models Determining the Value of a Stock All About PRM Exam II Combined Effects of Monetary and Fiscal Policy Expansionary Vs. Contractionary Fiscal Policy Finance Degrees Employers Want in 2012 All About PRM Exam I Challenges in Implementing Fiscal Policy Should We Worry About the Size of Fiscal Deficit?Ricardian Equivalence Fiscal Multiplier and Balanced Budget Multiplier Tools of Fiscal Policy Role of Fiscal Policy Limitations of Monetary Policy Expansionary vs. Contractionary Monetary Policy The Monetary Policy Transmission Mechanism Features of Effective Central Banks Tools for Implementing Monetary Policy What do Central Banks do?Custodial Services Provided by Prime Brokers Fisher Effect Demand and Supply of Money What do Prime Brokerage Firms Do?Official Measures of Money: M1 and M2 How is Money Created?What is Money?Facebook IPO: Hyped up or Undervalued?Breakdown of Gas Prices Mechanics of Monetary and Fiscal Policy Biases in Hedge Funds Performance Data and Risk Measures Hedge Fund Indexes Leverage and Unique Risks of Hedge Funds Funds of Hedge Funds Types of Hedge Funds Measuring the Performance of Venture Capital Investments Valuation and Risks in Venture Capital Investing Exit Strategies for Venture Capital Funds Characteristics of Venture Capital Funding Stages of Venture Capital Funding Overview of Private Equity Types of Market Structures Role of International Organizations (IMF, World Bank, and WTO)Balance of Payments Accounts Trading Blocs, Common Markets, and Economic Unions Trade and Capital Restrictions Ricardian and Heckscher-Ohlin Models of International Trade J.P. Morgan’s $2 billion ‘Stupid Mistake’ Volcker Rule Comparative Advantage Vs. Absolute Advantage Benefits and Costs of International Trade Characteristics of an Effective Financial Reporting Framework and the Barriers Differences in IFRS and US GAAP Frameworks Conceptual Framework - Recognition of Elements of Financial Statements IASB Conceptual Framework for Financial Reporting Global Convergence of Accounting Standards SEC Filings: Forms Providing Key Information for Analysts Financial Reporting Standard-setting Bodies and Regulatory Authorities Objective of Financial Reporting Standards Choices of Short-term Funding Available to a Company Calculating the Cost of Trade Credit Management of Accounts Payable Management of Inventory Evaluating Management of Accounts Receivables Evaluating the Management of Short-term Funds Short Term Investment Strategies Managing the Cash Position of a Firm Basel III Guidelines for India Comparing a Firm’s Liquidity Position with its Peers Sources of Liquidity and Factors Affecting Firm's Liquidity What is Working Capital Management?Cash Dividends Vs. Share Repurchase Impact of Share Repurchases on Financial Ratios What is Share Repurchase and Methods of Share Repurchase Dividend Payment Dates Recommendations for Improving Control Environment at AIB/Allfirst Early Warning Indicators: AIB Currency Trading Losses Control Deficiencies at Allfirst Treasury That Led to Fraud AIB: Discovery of Fraud, and Magnitude of Losses Stock Splits and Reverse Stock Splits Stock Dividends Cash Dividend Types of Dividends What are Dividends?AIB Currency Losses: John Rusnak's Role and the Fraud AIB/Allfirst Structure, Treasury and Forex Trading How Icelandic Banks Funded their Risky Business Models Icelandic Banks: Asset Composition and Quality of Banks’ Balance Sheets How Icelandic Banks Underplayed their True Riskiness?Early Warning Indicators in Icelandic Financial Crisis Triple Crisis in Iceland Shortcomings of Risk Models Failure to Monitor and Manage Risk Role of Effective Communication in Risk Management Failure to Account for Known and Unknown Risks How Known Risks can be Mismeasured?How can Risk Management Fail?Risk Management Failures A Comparison of Values-at-Risk (VAR) Methods Central Limit Theorem (Distribution of Averages)Probability Distribution Function for a Single Variable Where Corporate Risk Management Matters Types of Risks: The Known and The Unknowns Equity Valuation - Dividend Discount Model Adjusting a Company's Reported Financial Statements Financial Statement Analysis - Ratio Analysis Financial Reporting Problems and Warning Signs Analyzing Earnings Quality - the Accruals Ratio Measures of Earnings Quality Management Motivations for Financial Statement Manipulation Cash Basis Accounting vs. Accrual Basis Accounting Derivatives Hedging and Financial Reporting Earnings and Cash Flows Total Comprehensive Income Various Definitions of Earnings CFA Level 2: Financial Reporting Part 3 – Introduction The Investor Policy Statement Portfolio Management Process Market Efficiency and Its Three Forms Madoff Ponzi Scheme Margin Trading - Purchasing Stocks on Margin The Treynor-Black Model Justifying Active Portfolio Management Impacts of Market Segmentation on ICAPM Moving Exchange Rates and Equity Markets The J-Curve – Impact of Exchange Rate Changes on National Economies ICAPM vs. Domestic CAPM Basel III - Liquidity Risk Standards Equity: Types of Orders Company Stock Value Responses to Changes in Real Exchange Rates Measuring Currency Exposure International CAPM (ICAPM) - Beyond Extended CAPM Changes in Real Exchange Rates Domestic CAPM and Extended CAPM International Capital Market Integration Markowitz, MPT, and Market Efficiency Risk Factors and Tracking Portfolios Arbitrage Portfolio Theory (APT) – A Multifactor Macroeconomic Model Multifactor Models Adjusted and Unadjusted Beta The Market Model for a Security’s Returns Adding an Asset to a Portfolio – Improving the Minimum Variance Frontier CAPM & the SML The Capital Market Line The Capital Allocation Line – Introducing the Risk-free Asset Diversification Benefits The Minimum Variance Frontier & Efficient Frontier Expected Return and Variance for a Two Asset Portfolio Mean-Variance Analysis Assumptions CFA Level 2: Portfolio Management – Introduction Credit Derivative Trading Strategies Credit Default Swaps (CDS)Interest Rate Derivatives - Caps and Floors Swap Credit Risk and Swap Spread Swaptions and their Valuation Swaps as Theoretical Equivalents of Other Derivatives Pricing and Valuing Equity Swaps Pricing and Valuing Currency Swaps Pricing and Valuing a Plain Vanilla Interest Rate Swap Swap Pricing vs. Swap Valuing Currency Swaps Equity Swaps Plain Vanilla Interest Rate Swap Introduction to Swaps Put-Call Parity for Options on Forwards Estimating Volatility for Option Pricing Dynamic Delta Hedging & Gamma Related Issues Black-Scholes-Merton Model and the Greeks Black-Scholes-Merton (BSM) Option Pricing Model Binomial Interest Rate Options Pricing Call Option Price Formula One Period Binomial Option Pricing Model Synthetic Options and Rationale Introduction to Options CFA Level 2: Derivatives Part 2 – Introduction Eurodollar Futures Pricing Currency Futures Pricing Interest Rate/Treasury Bond Futures Pricing Stock Index Futures Contago and Backwardation Futures Prices vs. Forward Prices Futures: Convergence of Spot and Futures Prices at Expiration Introduction to Futures Contracts Credit Risk and Forward Contracts Forward Rate Agreements (FRA)Currency Forward Contracts Fixed Income Forward Contracts Equity Forward Contracts What are Forward Contracts?CFA Level 2: Derivatives Part 1 – Introduction Choosing an Appropriate Spread for ABS/MBS Duration and Convexity for ABS/MBS Monte Carlo Simulation for ABS/MBS Cash Flow Yield, Nominal Spread, and Zero Volatility Spread for ABS/MBS Collateralized Debt Obligations (CDOs) and Synthetic CDOs Credit Card Receivable Backed Securities SBA Loan Backed Securities Student Loan Backed Securities (SLABS)Auto Loans Backed Securities Manufactured Housing Backed Loans Home Equity Loans (HEL) Backed Securities Pay-through Structures: Prepayment Tranching vs. Credit Tranching Internal and External Credit Enhancements Overview of Asset Backed Securities (ABS)Amortizing Loans vs. Non-Amortizing Loans CMBS: Structure and Call Protection Residential Non-Agency MBS Stripped MBS – Interest Only (IO) and Principal Only (PO)Collateralized Mortgage Obligations (CMO) and CMO Tranches MBS Weighted Average Life PSA Prepayment Benchmark Single Monthly Mortality (SMM) & Conditional Prepayment Rate (CPR)Cash Flows and Prepayment Risk Mortgage Pass-through Securities: Characteristics and Risks Mortgage Cash Flow Characteristics CFA Level 2: Fixed Income Part 2 – Introduction How to Price Convertible Bonds?Valuing an Option Embedded Bond using Binomial Interest Rate Tree Benchmark Yield Spreads How to Calculate Interest Rate Volatility?Key Rate Duration Theories of the Term Structure of Interest Rates LIBOR Swap Rate Curve Yield Curve Construction with Treasuries Factors Driving Treasury Investment Returns and Bond Price Risk Parallel and Non-parallel Shifts in Yield Curve Three Shapes of the Yield Curve The Liquidity Problem Sovereign Debt Analyzing Credit of Municipal Bonds Analyzing Credit of Asset Backed Securities High Yield Corporate Debt (aka Junk bonds)Principles of Credit Analysis CFA Level 2: Fixed Income Part 1 – Introduction About Hedge Funds: What You Need to Know Venture Capital and Leveraged Buyout Valuation Private Equity Risks and Costs Private Equity Fund Structures Private Equity: Venture Capital, Leveraged Buyouts and Exit Strategies Gross Income Multiplier (GIM) for Real Estate Comps Income Property Valuation Using Capitalization Rate How to Study for FRM Exam?Real Estate Valuation: NPV & IRR Analysis Real Estate: Types of Properties CFA Level 2: Alternative Assets – Introduction Residual Income (RI) Valuation Model Dividend Yield for Valuing Equity Enterprise Value (EV) to EBITDA Price to Cash Flow Ratios Price to Sales (P/S) Ratio Price to Book (P/B) Value Ratio and Equity Valuation Price to Earnings (P/E) Ratio (Leading P/E and Trailing P/E)Share Price Multiple Methods in Equity Valuation One, Two, and Three Stage FCF Calculations Free Cash Flow Valuation Equity Analysis Part 3 - Introduction Sustainable Growth Rate H-Model for Valuing Growth Multi-Stage Dividend Discount Models GGM, Leading P/E Ratio, and Trailing P/E Ratio Present Value of Growth Opportunities (PVGO)Gordon Growth Model (GGM)Dividend Discount Model (DDM)Cash Flows: Dividends vs. Free Cash Flows vs. Residual Income Cost of Capital in Emerging Markets Financial Projections in Emerging Markets Supply and Demand Analysis Industry Analysis Porter’s Five Competitive Forces Equity Analysis Part 2 - Introduction Equity Risk Premium (ERP) and Required Return on Equity Equity Return Measures The Process of Valuing Equity How to Become a Derivatives Trader?JOBS Act 2012 – Jump Start Your Business (or Not)Types of Restructuring Merger Gains to Shareholders & Post Merger Valuation Valuing Target Companies Herfindahl-Hirschman Index (HHI)Post-Offer Defense Takeover Mechanisms Pre-Offer Defense Takeover Mechanisms Industry Lifecycle Phase and M&A M&A: Earnings Per Share & The “Bootsrap” Effect Overview of Mergers & Acquisitions Investment Valuation and Corporate Governance Assessing The Board of Directors Conflicts of Interest in a Corporate Environment Types of Business Organizations Introduction to Corporate Governance CFA Level 2: Corporate Finance 2 – Introduction Signals from Dividend Policies Factors Affecting Corporate Dividend Policy Decisions Dividend and Share Repurchase Policies International Differences in Financial Leverage Evaluating Capital Structure Policy Modigliani-Miller and Capital Structure Theory Capital Budgeting Alternatives to NPV and IRR Analysis Common Pitfalls in Capital Budgeting Capital Projects and Real Options CAPM and a Capital Project’s Discount Rate Stand Alone Risk and Capital Projects Least Common Multiple of Lives Approach Equivalent Annual Annuity (EAA) Approach Mutually Exclusive Capital Projects with Unequal Lives Inflation and Capital Budgeting Impacts of Depreciation Method Choice on Capital Budget Analysis Expansion Projects vs. Replacement Projects and Cash Flows Introductory Capital Budgeting Remarks Introduction to Capital Structure and Leverage CFA Level 2: Corporate Finance Part 1 – Introduction CFA Level 2: Financial Reporting 2 - Recommendations Accounting for Subsidiaries in Hyperinflationary Economies Translation Methods and Financial Statement Effects Consolidating Financial Statements: Determining the Functional Currency Current Rate Method for Translation of Foreign Statements Temporal Method for Translation of Foreign Statements Foreign Currency Translation Consolidation: Presentation Currency vs. Functional Currency vs. Local Currency Financial Statement Consolidation of Multinational Operations Accounting for Stock (or Share) Based Compensation Pensions and the Statement of Cash Flows Economic Pension Expense The Role of Actuarial Assumptions in DB Plan Accounting Defined Benefit Plans & the Company Balance Sheet Pension Expense (both GAAP & IFRS) for the Income Statement Measuring the Defined Benefit Obligation Defined Benefits Plans vs. Defined Contribution Plans Variable Interest Entities (VIEs) and Special Purpose Entities (SPEs)GAAP Purchase Method, IFRS Purchase Method, and GAAP Acquisition Method Accounting Acquisition Method to Account for Controlling Interest Investments Purchase Method vs. Pooling of Interest Method Pooling of Interests Method to Account for Controlling Interest Investments Purchase Method of Accounting for Controlling Interest Investments or Acquisitions Controlling Interest Investments: Accounting for Business Combinations Joint Venture Investments Minority Active Investments and the Equity Method for Financial Reporting Minority Passive Investments – Accounting Classes Intercorporate Investments Accounting - Ownership Categories CFA Level 2: Financial Reporting Part 2 – Introduction CFA Level 2: Financial Reporting 1 - Recommendations Future of Lease Accounting Effect of Leases on Financial Statements for Lessors Lessors and Direct Financing Capital Leases Goldman Sachs, Greg Smith, and the Muppets Lessors and Sales-Type Capital Leases Lessor Accounting for Leases Effects of Leases on Selected Financial Reporting Items for Lessees Traditional Lessee Accounting in US GAAP Leasing versus Purchasing Assets Revaluation of Property, Plant, & Equipment (PPE)Impact of Asset Impairment Impairment of Long-lived Assets Depreciation - Important Points Impact of Depreciation Method Financial Analyst: A Rapidly Growing Career Option in Finance Depreciation Methods for Property, Plant, and Equipment (PPE)Accounting of Long-lived Assets - Expensing vs. Capitalizing Impacts of LIFO and FIFO Inventory Methods on Selected Financial Ratios Inventory at Net Realizable Value LIFO Liquidation LIFO Reserve and Converting LIFO Net Income to FIFO Net Income LIFO – Tax and Cash Flow Note 10 Best Finance Careers Inflation/Deflation and Inventory Accounting Analysis Inventory Accounting and Financial Statements FIFO and LIFO Methods for Inventory Expensing Financial Reporting: Important Definitions CFA Level 2: Financial Reporting Part 1 - Introduction CFA Level 2 Economics – Recommendations Forecasting Exchange Rates Uncovered and Covered Interest Rate Parity Relationship International Fisher Relation Purchasing Power Parity (PPP)Interest Rate Parity Forward Exchange Rates Overview of Currency Markets Fixed Exchange Rate Systems Foreign Exchange Floating Rate Systems Foreign Exchange Rate Systems and Parity Relationships Balance of Payments The Prudent Investor Rule CFA Level II Ethics – Exam Thinking and Recommendations Research Objectivity Standards (ROS)CFA Soft Dollar Standards CFA Soft Dollar Standards - Overview International Trade & Trade Restrictions Gross Domestic Product (Measuring Economic Activity)The Seven Standards for Professional Conduct The Code of Ethics – Short Version of the Six Components CFA Level 2: Ethic & Professional Standards – Introduction Government Regulation, Deregulation, and Regulatory Behaviour Economic Growth Theories The Productivity Curve Changes in Productivity: The One-Third Rule Economic Growth CFA Level 2: Economics - Introduction Liquidity Ratios and Cash Conversion Cycle - Video Summary Cash Conversion Cycle (CCC)Liquidity Ratios (Current Ratio, Quick Ratio, and Others)Activity Ratios – Video Summary Fixed Asset and Total Asset Turnover Ratio Working Capital Turnover Ratio Payables Turnover and Number of Days of Payables Receivables Turnover and Days of Sales Outstanding (DSO)Inventory Turnover and Days of Inventory on Hand (DOH)Common Ratios in Financial Analysis Flotation Costs and WACC Marginal Cost of Capital (MCC) Schedule Estimating the Country Risk (Country Equity Premium)Calculating Beta Using Pure Play Method Calculating Beta Using Market Model Regression (Slope)Estimating the Cost of Common Stock Estimating the Cost of Preferred Stock Standard VII - Responsibilities of a CFA Institute Member or CFA Candidate Issues in Estimating Cost of Debt Earning Continuing Education (CE) Credits for the CFP Program Standard VI – Conflicts of Interest Calculating Cost of Debt: YTM and Debt-Rating Approach Applications of Cost of Capital Real Estate Portfolios Real Estate Valuation: Part 3 (Discounted Cash Flows)Standard V – Investment Analysis, Recommendations, and Actions Creating Normal Distribution Using R Career Prospects for Energy Risk Professionals (ERP)Standard IV – Duties to Employers Continuing Professional Education for CPAs r Programming Language for Statistical Analysis Standard III – Duties of Clients How to Select the Most Appropriate Time Series Model?ARMA Models and ARCH Testing Auto-Regressive Models - Random Walks and Unit Roots Auto-Regressive (AR) Time Series Models Time Series Analysis: Simple and Log-linear Trend Models Qualitative and Dummy Variables in Regression Modeling Regression Analysis and Assumption Violations Fcalc – the Global Test for Regression Significance Multiple Regression and Coefficient of Determination (R-Squared) Multiple Regression Analysis Analysis of Variance or ANOVA Coefficient of Determination (R-Squared)Confidence Intervals (CI) for Dependent Variable Prediction Standard Error of the Estimate or SEE Quants: Single Variable Linear Regression Analysis Quants: Correlation Analysis CFA L2: Quantitative Methods - Introduction Weighted Average Cost of Capital (WACC) - Practical Example and Issues Weighted Average Cost of Capital (WACC)Real Estate Valuation: Part 2 (Income Approach)Real Estate Valuation: Part 1 (Cost and Sales Comparison Approach)What do Quantitative Analysts (Quants) Do?Required Work Experience for CFP Certification Solvency II: Restructuring the Insurance Sector (Part 4)The Chartered Market Technician (CMT) Certification What is Asset-backed Commercial Paper (ABCP)?Moody’s Short-Term Debt Ratings Definitions Becoming a Certified Financial Planner Solvency II: Restructuring the Insurance Sector (Part 3)Solvency II: Restructuring the Insurance Sector (Part 2)Solvency II: Restructuring the Insurance Sector (Part 1)How to Become a Trader?What are Delta-One Trading Desks?Overview of Chartered Life Underwriter (CLU) Designation Put Call Parity in Options Case Study: Societe Generale Derivative Losses History of 1987 Stock Market Crash CFA: Career Opportunities Case Study: Amaranth Derivatives Losses LIFA: An Alternative Financial Analyst Certification Risk Management Case Study: Metallgesellschaft AG (MGRM)Madoff Case Study: The Largest Ponzi Scheme and Stock Fraud Risk Management Case Study: Sumitomo Derivatives Losses Wealth Management: Clients and their Satisfaction The Mechanics of Carry Trade Historical Cost Vs. Fair Value Accounting Spreadsheet: Option Trading Strategies in Excel Sources of Return from Commodity Investments The Different Forms of Real Estate Investments Ratios to Assess Stock Value for Beginners Trading Futures Contracts: How Does it Work?Settlement of Futures Contracts Moneyness of an Option Large Cap Funds: Attractive for Long-term Investors Investing in Oil: A Risky Yet Lucrative Market Worst Performing Bank of Year 2011 Case Study: Collapse of Long-Term Capital Management What do Junior Investment Bankers do?PIIGS and the Eurozone Dumping: What is it and how it affects countries?Ten Best Practices for Excel Modeling What is an ETF or Exchange Traded Fund Standard II – Integrity of Capital Markets Finance: What Managers Need to Know India: Making the Elephant Dance Standard I - Professionalism (Standards of Professional Conduct)China: Second Best or No. 1 in Waiting?CFA Seven Standards of Professional Conduct Six Components of Code of Ethics Shadow Banking: Parallel and Growing?Leverage Cycle and the Subprime Mortgage Crisis Risk, Return, and Social Security The Mutual Fund Theorem and Covariance Pricing Theorems Why is the Gold Collapsing?Risk Aversion and CAPM Dynamic Hedging and Average Life Dynamic Hedging Fed endorses Basel III capital requirements for Wall Street CFA Exam - What You Must Know Net Present Value of a Project Modeling Mortgage Prepayments and Valuing Mortgages Callable Bonds and the Mortgage Prepayment Option Backward Induction and Optimal Stopping Times Uncertainty and the Rational Expectations Hypothesis Quantifying Uncertainty and Risk Will the Stock Market Decline when the Baby Boomers Retire?Overlapping Generations Models of the Economy Gross Profits and Ending Inventory Under Different Inventory Methods Methods of Inventory Valuation Financial Implications of US Social Security System Dynamic Present Value Calculate EMI Using PMT Function in Google Spreadsheets Economic Indicators - Unemployment Rate Yield Curve Arbitrage How a Long-Lived Institution Figures an Annual Budget Yield Shakespeare's Merchant of Venice and Collateral, Present Value and the Vocabulary of Finance Irving Fisher's Impatience Theory of Interest How to Create Line Chart in Google Spreadsheets Present Value Prices and the Real Rate of Interest Efficiency, Assets, and Time Computing Equilibrium Utilities, Endowments, and Equilibrium Why Finance?Continuation Chart Patterns: Rectangles Reversal Chart Patterns: Rising and Falling Wedge Reversal Chart Patterns: Double Tops and Bottoms Reversal Chart Patterns: Head and Shoulders Chart Patterns in Technical Analysis Debt Service Coverage Ratio (DSCR)What does Pure Play mean?What is Relative Strength Index – RSI?Dim Sum Bonds Introduction to Stress Testing Career as an Investment Analyst Pay-As-You-Go Credit Default Swaps (PAUG CDS)Structured Finance Security (ABS / MBS) Credit Default Swaps Physical Settlement vs. Cash Settlement in Credit Default Swaps Credit Default Swaps Types of Credit Events in a Standard ISDA Credit Derivatives Document Making Sense of the Greek Agreement Funded and Unfunded Credit Derivatives Credit Derivatives: Actual Default Vs. Technical Default How Banks and Portfolio Managers Use Credit Derivatives?Greek Bailout by Eurozone: All for One, One for All Getting Stock Quotes Using Yahoo Query Language (YQL)The CAIA Designation Meltdown – After the Fall (Part 4/4)Total Return Swaps What are Credit Derivatives?What are Volatility Swaps?Meltdown - Paying the Price (Part 3/4)Occupy Wall Street: For the People, By the People and Of the People Meltdown - A Global Financial Tsunami (Part 2/4)Financial Calculators for CAIA Exam Financial Calculators for Energy Risk Professional (ERP) Exam Financial Calculators for Financial Risk Manager (FRM) Exam Financial Calculators for Certification Exams Meltdown - The men who crashed the world (Part 1/4)What are Basis Swaps?What are Foreign Currency Swaps?Quick Approximation of Price Value of a Basis Point (PVBP)Basis Point Value (BPV / DV01)“Pull to Par” of Bond Prices Current Yield of a Bond Is A Catastrophe Awaiting Europe?Calculate Clean and Dirty Price of a Bond Day Count Conventions How to Read Bond Quotes?How to Read Bond Tables?Inflation-Indexed Bonds Floating Rate Notes Treasury STRIPS Impact of Liquidity on Bond Spreads Bid-Ask Spread of Bonds Bond Spreads Accrued Interest, Clean Price, and Dirty Price General Characteristics of Bonds The State of US Economy Omega Index Sortino Ratio Open Market Operations Understanding Yield Curve Price-Yield Relationship Backwardation and Contango What is Backwardation?What is Contango?Are Hedge Funds Good or Bad?Yield to Maturity (YTM) of a Bond Arbitrage Pricing Theory (APT)Systematic and Specific Risk Single Index Model Jensen’s Alpha Structure of Hedge Funds and the Fees Collateralized Mortgage Obligations and Prepayment Risk A Derivatives Trader is like a Blackjack Player Mechanics of Stock-based Acquisition Sharpe Ratio as Performance Benchmark Common Options Embedded in a Bond Issue Hedge Fund Strategies - Merger Arbitrage Hedge Fund Strategies - Analyzing a Long-Short Strategy Hedge Fund Strategies - Setting Up a Long Short Profitable Strategy Sharpe Ratio for Measuring Return on Risk Securities Market Line (SML)The Capital Asset Pricing Model What CFOs Consider While Making Capital Structure Decisions?Why Issue of Additional Equity Leads to Share Price Fall?Agency Costs of Equity and Debt Does Capital Structure Matter?Value of a Firm (Using Operating Free Cash Flows)Basic Differences in Capital Structure of Two Firms An Introduction to Capital Structure Finance Train Article Writing Competition – Win Exciting Prizes The American-Chinese Debt Loop Sources of Short-term Financing Basic Principles of Capital Budgeting Immunization Against Non-parallel Shifts Is Your Option Overpriced or Underpriced?Spreadsheet: Duration, Convexity and Price Yield Curve Value at Risk for Derivative Instruments Do Day Traders Really Make Money?What is Risk?What are the motives for Corporate Holding Cash?What is Price Discovery?What is the Directive MiFID?FRM Exam 2011 Details What is a Credit Event?Some Reflections about CFA Program Option Pricing Using Monte Carlo Simulation Best Books on Financial Modelling Profit in a Put Option CFA Exam Centres in India CDS Spreads and the Impact of Spread Widening How to Calculate Stock Beta in Excel Get Foreign Exchange Rates in Excel A Brief Introduction to Islamic Finance Relation Between Dollar and Gold Prices Calculating Price and Yield of a Bond Using Zero Curve Financial Debt Management Planning Get Yahoo Finance Stock Quotes in Excel Anti-Money Laundering (AML) Training Requirements Difference Between IFRS and US GAAP Sovereign Debt Ratings Summary of Basel III – What You Must Know Full Blown Active Management Active Fund Management - By Larger Risks Enhanced Indexing Strategy - Small Risks Enhanced Indexing Strategy - Primary Risks Preparing for the Energy Risk Professional (ERP) Exam Is Diversification Enough for Adding Value to Investments?Understanding Initial Public Offering (IPO)Importance of Cash Flow by Tom Byers - Stanford University Pure Bond Indexing Strategy Classification of Bond Indexing Strategies OFAC Money Laundering Storage, Convenience Yield, and Commodity Prices Requirements for Energy Risk Professional (ERP Exam)Types of Bond Funds Basics of Bond Funds Loan-only Credit Default Swaps Regulation of Commodity Markets Commodity Markets: Price Discovery, Price Risk Management and Regulation Types of Markets for Commodity Trading Become a Certified QuickBooks Consultant (CQC)Commodity Traders and Future Value Commodity Markets - Types of Commodities Defining Commodities Investing in Warrants Types of Stock Warrants Defining Stock Warrants Preparing Your Clients for Higher IRS Due Diligence Standards Modified Duration of a Bond Properties of Duration Calculating the Macaulay Duration Using Excel Duration of a Bond - 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