All Posts By Finance Train

Practical Uses of ChatGPT for Finance ProfessionalsHow to Create a Covariance Matrix in RWhat is Principal Component Analysis (With Steps)Sorting Data in R Using order() FunctionHow to Perform Correlation Analysis in R for Financial DataWhat is Decentralized Finance (DeFi)Understanding Fungibility: What It Is and How It WorksUsing ChatGPT for FinanceHow to build a Discounted Cash Flow (DCF) modelIndustrialisation and its Impact on SocietyMeasures of DispersionSampling Frame - Definition, Examples and FeaturesRepresentative SamplingSampling Methods in StatisticsIs The Hypothesised Ethereum Flippening A Step Closer To Happening Due To The Merge?Calculate Percentage by Group in RHow to Calculate Skewness and Kurtosis in RHow to Calculate Covariance and Correlation in R ProgrammingHow to Remove Outliers in RData Analyst Vs Business AnalystQuantitative and Qualitative Variables in StatisticsParameters and StatisticsPassive Income Tips for You to Build in 2022Python NumPy - Indexing and Slicing ArraysPython NumPy - Numerical Operations on ArraysNumPy - Methods to Create Arraysndarray - Methods and Data TypeWhat is NumPy in PythonHow to loop over python dictionaries and Numpy arraysWhile Loop in PythonFor Loop in PythonConditional Statements in PythonLogical Operators in PythonComparison Operators in PythonPython DictionariesWhat is MicrofinanceFive Stages of Venture Capital FundingAn Introduction to Angel InvestingBooks on Macroeconomics: A Reading ListBooks on Microeconomics: A Reading ListCFA® Level I Mock ExamCrowdStreet Platform for Real Estate Investing Crowdfunding in Real Estate InvestmentsThe Crowdfunding ProcessTypes of CrowdfundingWhat is CrowdfundingAsset-based Valuation ModelsCompany AnalysisImpact of External Factors on Industry Growth, Risk and ProfitabilityIndustry Life CycleEffects of Various Factors on Pricing Power and Return on CapitalPrinciples of Strategic AnalysisElements of Industry AnalysisRelation of “Peer Group” to a Company’s Industry ClassificationFactors Affecting the Sensitivity of a Company to Business CycleClassification of IndustriesApproaches to Classifying CompaniesIntroduction - Industry and Company AnalysisCost of Equity and Rate of ReturnCharacteristics of Equity SecuritiesWhat are Depository ReceiptsInvesting in Non-domestic Equity SecuritiesObjectives of Market RegulationFinancial IntermediariesClassification of Assets in Financial MarketsClassification of Financial MarketsFunctions of Financial SystemBreakeven AnalysisImpact of Financial Leverage on Net Income and ROELeverage, Business Risk, and Financial RiskMethods of Calculating Weights in WACCFinancial Ratios: Uses and LimitationsValuation RatiosDuPont AnalysisProfitability RatiosSolvency RatiosFree Cash Flow to the Firm and EquityCash Flow from Investing and Financing ActivitiesCash Flow from Operating ActivitiesSteps to Prepare Statement of Cash FlowsCash Flow Statements: US GAAP Vs. IFRSNoncash Investing and Financing ActivitiesAuto DraftCommon Size Balance SheetStatement of Changes in Shareholder’s EquityStockholders' EquityLiabilities Side of Balance SheetIntangible Assets and GoodwillNon-current Assets - Investments and FundsAsset Side of the Balance SheetBalance Sheet in Financial AnalysisComprehensive IncomePerformance Measures of a CompanyCommon Size Income StatementCalculation of Diluted EPS (Convertible Debt)Calculation of Diluted EPS (Convertible Preferred Stock)Diluted EPSOperating and Non-operating Components of Income StatementFinancial Reporting of Non-recurring ItemsBad Debt Expense and Warranty Expense RecognitionAmortization Expense RecognitionDepreciation Expense RecognitionInventory Expense RecognitionExpense RecognitionRevenue Recognition - Barter TransactionsRevenue Recognition - Instalment SalesRevenue Recognition - Long-term ContractsPrinciples of Revenue RecognitionFormats of Income StatementsAnalyzing Company DisclosuresMonitoring Developments in Financial Reporting StandardsFinancial Statement Analysis FrameworkOther Sources of Information used by AnalystsAuditing of Financial StatementsFinancial Statement Notes and Supplementary InformationKey Financial StatementsRoles of Financial ReportingFactors Affecting Balance of PaymentsGross Domestic Product and Gross National ProductUses and Limitations of Economic IndicatorsCost-Push vs. Demand-Pull InflationConsumer Price Index (CPI) to measure inflationInflation, Hyperinflation, Deflation and DisinflationTypes and Measures of UnemploymentTheories of the Business CycleEconomic Activities in Phases of Business CycleBusiness CyclesThe Production FunctionSources, Measurement, and Sustainability of Economic GrowthImpact of Changes in Aggregate Supply and DemandBusiness Cycle and EconomicsEconomic Growth and InflationMacroeconomic EquilibriumShifts in Supply CurveShifts in Aggregate Demand CurveAggregate Supply CurveAggregate Demand CurveThe LM CurveThe IS CurveRelationship Between Saving, Investment, Fiscal Balance, and Trade BalanceGDP, National Income, and Personal IncomeNominal Vs. Real GDPMethods of Calculating GDPGross Domestic ProductConcentration Measures in EconomicsSupply Curve in Various Market StructuresMonopolyOligopoly or Oligopolistic MarketWhat is Monopolistic CompetitionWhat is Perfect Competition?Cross Price Elasticity of DemandIncome Elasticity of DemandPrice Elasticity of DemandEffects of Government Regulation on Demand and SupplyConsumer and Producer SurplusStable and Unstable EquilibriumAggregating Demand and Supply Curves and Concept of EquilibriumTypes of Markets in EconomicsNon-parametric TestsF-test - Test for the Differences Between Two Population VariancesChi-square Test – Test for value of a single population varianceHypothesis Tests Concerning VariancesPaired Comparision Tests - Mean Differences When Populations are Not IndependentTests Concerning Differences in MeansHypothesis Testing with z-statisticHypothesis Testing with t-statisticSelecting the Appropriate Test Statisticp-Value in Hypothesis TestingHistorical Simulation Vs Monte Carlo SimulationRelative Locations of Mean, Median and ModeSkewness and KurtosisEthical Decision Making FrameworksEthical vs. Legal StandardsImportance of Ethical Behavior in the Investment IndustryEthics and ProfessionalismWhat is Ethics in Business?How to Improve your Financial HealthPackages and Modules in PythonMethods in PythonDefine Custom Functions in RFunctions in PythonLists in PythonImporting Data from Web in RSQL Queries from RImporting Data from a Database in RUsing XLConnect in R ProgrammingImporting Data from Excel in RImporting Data Using data.table – fread in RImport Data using read.table in RImporting Data Using read.csv in RImporting Data from External Data Sources in RApply Functions in RCreating Functions in RFunctions in R ProgrammingWhile and Repeat Loop in R ProgrammingFor Loop in R ProgrammingConditional Statements in RLogical Operators in RFactors in R ProgrammingMatrices in R ProgrammingVariables in PythonSetting up Python on your ComputerRelational Operators in RIntroduction to PythonCreating and Using Vectors in RData Types in RUsing Variables in RInstalling and Using RStudio with RSetting Up a Working Directory in RPerforming Basic Math Operations in RInstalling R Software on Your ComputerChanging Themes (Look and Feel) in ggplot2 in RCoordinates in ggplot2 in RFacets for ggplot2 Charts in R (Faceting Layer)stat_summary for Statistical Summary in ggplot2 RAdd a Statistical Layer on Line Chart in ggplot2Creating a Line Chart in ggplot 2 in Rggplot2 - Chart Aesthetics and Position Adjustments in RSplitting Plots with Facets in ggplotsCreate ggplot Graph with German Credit Data in RData Import and Basic Manipulation in R - German Credit DatasetGrammar of Graphics in ggplotIntroduction to ggplot2Adding Details and Features to R PlotsPlotting Multiple Datasets on One Chart in RCreating a Line Chart in RCreating a Bar Chart in RCreate a Scatter Plot in R with Multiple GroupsHow to Create a Scatter Plot in RAccessing Built-in Datasets in RGraphic Systems in RVisualization in Data ScienceUnderstanding Treemap, Heatmap and Other Map ChartsUnderstanding Japanese Candlestick Charts and OHLC ChartsWhat is a Box Plot and How to Read ItHow to Read Scatter Chart and Bubble ChartWhat are Pie Chart and Donut Chart and When to Use ThemWhat is Line Chart and When to Use ItWhen to Use Bar Chart, Column Chart, and Area ChartOverview of Data VisualizationOptions Strategy: Create Long Straddle with R LanguageOptions Strategy: Create Bull Call Spread with R LanguageTDS Payment for Purchase of Property in IndiaHome Loan Process in IndiaTop 5 Reasons Why You Should Consider Getting a Trust DeedCRM Systems and Revenue Growth. Is There Any Connection?Facts That Influence the Fluctuation of Stocks in the Marijuana IndustryLending Valley CEO Chad Otar Announces A.I. Powered FundingUnderstanding Options Greeks5 Things You Didn’t Know About Debt Arrangement Scheme (DAS)Binomial Option Pricing Model in RA Comprehensive Guide to Small Business Financial ManagementUpgrade Your Skills by Taking Microsoft 70-767 Test with Exam DumpsA Guide to Setting Up a Small Business NetworkVelvet Caviar CEO Michelle Aranbayev Discusses E- Commerce Financing5 Tips to Write Outstanding Papers for Accounting Students3 Tips in Finding Flexible Premium Life InsurancePlotting Volatility Smile in RWill Cash Make A Comeback In 2020?Need Extra Cash? Here's Something You Can Do4 Useful Tips to Pass The Exam for Finance StudentsCredit Card Debt: 5 Ways to Pay It OffBlack Scholes Options Pricing Model in RReview of Options ContractsExploring Open Interest for Futures Contracts with RContango and BackwardationCreating Term Structure of Futures Contracts Using RDifferent Parties in the Futures MarketComparing Futures vs Spot Prices for WTI Crude OilR Visualization of Statistical Properties of Future PricesExploring Crude Oil (CL) Future Data from Quandl in RHow to Create Futures Continuous SeriesOverview of Derivatives with R TutorialWhen Is The Right Time For A Car Loan?Neural Networks OverviewK-Means Algorithm Python ExampleUnsupervised Learning ModelsK-Fold Cross Validation Example Using Python scikit-learnCross Validation to Avoid Overfitting in Machine LearningClassifier Model in Machine Learning Using Python5 Ways to Budget to Buy Your Dream HouseMultivariate Linear Regression in Python with scikit-learn LibrarySupport Vector Machine Algorithm ExplainedHow to Take Care of Your EmployeesRandom Forest Algorithm in PythonDecision Trees in Machine LearningLogistic Regression in Python using scikit-learn Package5 Tips on How to Become Eligible in Applying For a LoanLogistic RegressionMultiple Linear RegressionSupervised Learning ModelsBias Variance Trade OffConcise Management Services – Document Preparation ProfessionalsThe Top tips And Strategies To Help Increase Your Financial AcumenSocial media reporting - it is not as difficult as you thinkModel Selection in Machine LearningEvaluate Model Performance - Loss FunctionTrain-Test Datasets in Machine LearningHow Much Will It Cost to Buy a House in 2020Feature Selection in Machine LearningAvoiding the Classic Fraud: Understand the Ponzi Scheme Beyond the StereotypesThree Best Credit Cards For People With No CreditData Preprocessing in Data Science and Machine LearningWhat is Machine Learning?Machine Learning with PythonPortfolio Optimisation in RModern Portfolio TheoryEverything You Need to Know About Car Title LoansCalculating Stock Returns and Portfolio Returns in RDownloading Stock Data in R Using QuantModR Financial Packages for Portfolio AnalysisHow Insurance Companies Calculate RiskPredictive Modelling: Comparing Model ResultsPredictive Modelling: Averaging Results from Multiple ModelsExtreme Gradient Boosting in RRandom Forest Model in RBest Books to Learn R LanguageSupport Vector Machine (SVM) Model in RCredit Risk - Logistic Regression Model in RBuilding Credit Risk ModelCreate a Function and Prepare Test Data in RRemove Dimensions By Fitting Logistic RegressionData Cleaning in R - Part 55 Factors That Influence the Stock Market – ExplainedAdvanced Concept of Risk-reward Ratio in TradingData Cleaning in R - Part 3Data Cleaning in R - Part 2Data Cleaning in R - Part 1Loan Data - Training and Test Data SetsCredit Risk Modelling - Required R PackagesExplore Loan Data in R - Loan Grade and Interest RateExplore Financial Data in RCredit Risk Modelling - Case Study- Lending Club DataCreate a Confusion Matrix in RMeasure Model Performance in R Using ROCR PackageLogistic Regression Model in RBuild the Predictive ModelCredit Modelling: Training and Test Data SetsGerman Credit Data : Data Preprocessing and Feature Selection in RImport Credit Data Set in RCase Study - German Credit - Steps to Build a Predictive ModelClassification vs. Regression ModelsCredit Risk Modelling - Case StudiesQuantstrat Case Study - Multiple Symbol PortfolioQuantstrat Example in R - RSI StrategyIoT Capabilities for the Insurance IndustryQuantstrat - EMA Crossover Strategy - Performance and Risk MetricsQuantstrat Example in R - EMA Crossover StrategyMeasuring Overall ETFs PerformanceData Analysis with Quantmod in RCreating Charts with QuantmodDownloading Data Using Quantmod Package in RIntroduction to Quantmod in RPlotting the VIX Index and TED Spread in RRisk Indicators - VIX Index and TED SpreadRisk Management of a Trading StrategyBacktesting a Trading Strategy - ConsiderationsDesigning A Trading Strategy For ProfitHow to Generate Trading IdeasMarket Making Strategies and Day Trading StrategiesMean Reversion StrategiesMomentum StrategiesTypes of Quantitative Trading StrategiesQuantitative Trading - Advantages and DisadvantagesIntroduction to Quantitative TradingFinancial Time Series in R - Course ConclusionAutomatic Identification of Model Using auto.arima() Function in RForecasting with ARIMA Modeling in R - Case StudyARIMA Modelling - Identify Model for a Time SeriesARIMA Modelling in REstimating Moving Average (MA) Model in RMoving Average (MA) Model in RForecasting with AutoRegressive (AR) Model in REstimating AutoRegressive (AR) Model in RAutoRegressive (AR) Model in RSimulate Random Walk (RW) in RSimulate White Noise (WN) in RARIMA ModelingTime Series ModelsAutocorrelation in RDifferencing and Log TransformationTime Series Transformation in RTransforming a Series to StationaryStationary Process in Time SeriesCharacteristics of Time SeriesPlotting Financial Time Series Data (Multiple Columns) in RThese 7 Business Expenses Are More Negotiable Than You ThinkCheck if an object is a time series object in RCreating a Time Series Object in R4 Helpful Tips You Need for Writing a Financial Proposal15 Random Tips For Those Living Alone For the First TimeHandling Missing Values in Time SeriesPlotting Time Series in RHow To Create a 1099Exploring Time Series Data in RFinancial Time Series DataA Brief Look into Alibaba StocksThe Impact of Brexit on the HR SectorGuide to Claim Insurance for Your Stolen Two-wheelerRole of Data Science in Risk ManagementSave Money Today to Relish Benefits in Future6 reasons why you should plan your own funeralStop Stressing About Debt And Get Out Of It ASAP Using These TipsCheck If Data Is Normally Distributed Using R - QQ Plots7 Best Cannabis Stocks for You to Consider InvestingFacts About Deferred Sales TrustSettlement Price of Futures ContractsCalmar Ratio: Definition, Calculation, and ImportanceThese are the mistakes you’ll want to avoid when buying life insuranceHow to Use Residential Property as a Retirement VehicleThinking of Getting a Loan Online? Here's 3 Things You Should DoNew Book - Quantitative Trading Strategies with RFast and Efficient Crypto Trading With Superorder Automated Trading TerminalWhen 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 FasterHow to Prepare For a Career as a Lawyer8 Essential Things to Look For When Buying Life InsuranceImportance of Conference Call Recording for a BusinessBacktesting Quantitative Trading Strategies7 Tips To Break Free Of Stronghold Of Debt6 Smart Ways to Use a Payday LoanFour Types of Insurance Everyone Should HaveWhat to do if you have debt letters from Lowell FinancialWhat Every Startup Business Should Know?Buyer's Markets vs. Seller's MarketsHow to Build Your Own Quantitative Trading StrategyWhy Financial Traders Should Learn R5 Things To Consider When Applying For A Small Payday LoanQuantitative Trading Vs. Algorithmic TradingA Few Signs an Investment Opportunity is SuspectEstate Inheritance Loan: How Does it WorksIs Amazon Arbitrage a Profitable E-Commerce Model?Your Ultimate Guide to Starting an Online BusinessLife Mishaps That Can Be Challenging FinanciallyCredit card processing and how it affects the finance of a businessSteps To Take When Applying For Secured LoansWestern Union Prepaid MasterCardCash Back Credit Cards: Why Use Them At All?What You Need to Know About Balance Transfer Credit Cards Before You Get OneWhy 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 BusinessTips to Decrease Funeral Expenses5 Ways You Make Yourself Vulnerable to HackersYoungster’s Guide to Finding the Best Cheap Car Insurance3 Reasons Why Investing in New Office Equipment Will Help Your BusinessWhen Does the IRS File Criminal Charges?British Pound Exchange Rate Forecast Post BrexitThink Beyond EPF for a Wealthier RetirementAre You Ready To Retire?PEO Companies OhioWhat is an Interim Manager and How Do You Become One?4 Factors that Prove to be Decisive in a Term PlanBusiness Process Outsourcing For Insurance CompaniesPCI Compliance - What It Is and Why You Should Be Concerned About ItHistorical Stock Returns and Investing for RetirementHow To Pay Your Debts Without Going Broke?Is Getting Business Startup Loans a Good Idea5 Common Payroll Problems and How to Manage ThemHow Has Brexit Already Affected the Economy?6 Financial Assets for the Wise MillennialFactors That Drive Electricity PriceHarald Seiz: Visions and the future of moneyWhat’s All the Fuss About Keeping Your Cryptocurrency Keys off Exchanges?How Do Title Loans Work?Forex Trading and its Long Term BenefitsSix Ways to Save Money on Your Life Insurance PolicyManaging Your Debt Through Consolidation: Where to StartHow Resolvly Helps With Unsecured LoansHow to Avoid Freelancer False Billing in Your Small BusinessTips To Invest Wisely In Stocks MarketParenting Financial Lessons That Will Stick with Your Kids Through AdulthoodHow to Find the Right Life Insurance for You?Advantages and Disadvantages of Hiring Forex BrokersThe Financial Impact Phishing Can Have on You and Your Business5 Requirements For A Business Line Of Credit ApprovalLife Insurance For Every Stage of LifeHow IVA Affects Your Credit Score?How Life Insurance Helps In Managing Financial Risks?4 Different Ways to Easily Add Years to Your Nest EggDebunking 5 Myths About ULIP PlansHow Insurance Can Secure Your FinancesHow to File Tax Return for Small Business with GSTOffshore Company Registration: What Entrepreneurs Need To KnowGlobal InterGold Offers Tips for Protecting Wealth from Economic Uncertainty5 Concepts That Will Help Every College Student To Be Financially LiterateWhat You Need to Know About Credit ReportsWhich Cryptocurrency Is Best for Beginners?What Small Business Owners Should Ask A Bankruptcy AttorneyHow to Help Your Elderly Parents with FinancesThe Importance of Customer Retention in Business GrowthBest Banks for Each type of AccountWhat’s an ECN Broker and how to Choose One?5 Secrets That Bitcoin Experts Don't Tell You AboutHow Does Cryptocurrency Affect the Global Economy?What kind of credit card user are you?What You Need to Know About IVAsWhat 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 pairsCFD Trading Tips: Professionals Come After YouIs a 401(k) loan the solution to end your credit card debt?Most Common Questions About Playing Music In Your BusinessKC Bank is the world's first fully-licensed cryptocurrency bank5 Tools that Will Help You Scale Your TeamMastering three amazing technique in Forex marketHow to Manage Your Money in College4 Ways Going Green Can Improve Your Company’s Financial HealthGet a Lower Interest Rate When Financing Your Sallie Mae LoanLooking for the best accident lawyerPoor Credit Rating? 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Here’s what you need to knowDiscovering Why you have not become Wealthy: YetMyth Buster: Why is it important to have a term insurance when you are single?VaultOS - A New Core Banking SoftwareHow Blockchain Technology WorksWhat does a public accountant do?Choosing the Right KPIs for your Business DashboardsHow Money Moves - InfographicPuerto Rico Debt: $70 Billion and CountingTop 5 online courses for becoming an expert stock traderThe Panama Papers: Exposing The Dichotomy Between Good Words And Bad ActionsBest Mobile Apps for Stock AnalysisS&P 500 - Should Investors Be Concerned?10 Reasons to Hold Gold in Your PortfolioIndicators That A Global Recession Is Just Around The BendOnline Broking: Things You Must Keep In Mind Before You DoShort-term Savings: Where To Park ThemWhy Investing In An Emergency Fund Makes Sense, Even if You Have Bills To PayThings to Consider When Choosing a New HomeWhat the Fed Interest Rate Hike Means for EveryoneLowering Oil Prices: Another Drop in The Growing Woe of a Global RecessionChina Records Lowest Growth in a Quarter A Century: Is This the Beginning of a Slowdown?Tech Trends in The Financial Services SectorBest CRM For BanksGold Bullion Money Making Success System - Global Income AdvantagesThe Importance of Financial Planning for a Toronto Resident3 Signs That You Need a Calgary AccountantTips on Securing a Toronto Home LoanFive Common Mistaken Beliefs about Debt ReliefSome Misconceptions about Debt Consolidation6 Practical Ways of Getting Yourself Out of DebtTips for Starting a Successful BusinessCarl Icahn Video - 'Danger Ahead' About US EconomyWhat the Trans-Pacific Partnership (TPP) is all about?The Hidden Costs of White Label Binary Options BrokersSeries 7 ExamCFA Level I - Study Notes and Question BankeBook - Introduction to Corporate FinanceHow to Compare Mutual Fund PerformanceHow to Compare Mutual Fund PerformanceAnatomy of a Perfect Stock ReportWhat 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 ExcelTop Investing Tools to Help you Excel at InvestingHow to Download Options Prices in ExcelHow to Download Stock Prices into Google SpreadsheetsStock Market Functions (SMF) Add-in - Get Financial Data in ExcelAlternative to MSN Stock Quotes Add-in in ExcelBest Calculator for CFA ExamBooks on PRM CertificationCFA Exam Registration FeesHow to calculate beta for a portfolioOverdraft Loan Facility by Muthoot FinanceSample Questions for ERP ExamWhy companies issue multiple classes of common stock?Basel III for DummiesFRM Pass Rate and GradingHow to Show Negative Numbers in Brackets in MS Excel?ERP vs. FRM ExamHow to Become a Data Scientist – Part 2How to Become a Data Scientist – Part 1Have You ever Heard of these High Paying ProfessionsAnalyst AdjustmentsScreening Equity InvestmentsCredit RatingsAssessing the Credit QualityProjecting a Firm’s Financial PerformanceEvaluating a Company’s Past Financial PerformanceDefined Benefit Plans & the Company Balance SheetPension Expense (both GAAP & IFRS) for the Income StatementPension Expense (both GAAP & IFRS) for the Income StatementDefined Benefits Plans vs. Defined Contribution PlansDisclosures for Capital and Operating LeaseEffect of Leases on Financial Statements for LessorsLessors and Direct Financing Capital LeasesLessors and Sales-Type Capital LeasesLessor Accounting for LeasesEffects of Leases on Selected Financial Reporting Items for LesseesLessee AccountingCapital Leases and Operating LeasesLeasing Vs. Purchasing AssetsPresentation and Disclosures Related to DebtRole of Debt CovenantsDerecognition of DebtBond Amortization, Interest Expense, and Interest PaymentsRecognition and Measurement of BondsBondsIT Accounting under IFRS and US GAAPDisclosures for Deferred Tax ItemsValuation Allowance for Deferred Tax AssetsPermanent and Temporary Differences Between Taxable Income and Accounting ProfitsExample of a Deferred Tax LiabilityTax Base of Assets and LiabilitiesDeferred Tax Liabilities and AssetsIntroduction to Income TaxFinancial Reporting of Investment Property Vs. PPEDisclosures Related to PPE and Intangible AssetsDerecognition of PPE and Intangible AssetsImpact of Asset ImpairmentImpairment of Long-lived AssetsRevaluation Model for Fixed AssetsAmortization of Intangible AssetsDepreciation – Important PointsImpact of Depreciation Methods on Financial StatementsDepreciation Methods for Property, Plant, and Equipment (PPE)Financial Reporting of Intangible AssetsCapitalizing Vs. Expensing CostsLong-lived Assets - IntroductionImpacts of LIFO and FIFO Inventory Methods on Selected Financial RatiosDisclosures Relating to InventoriesInventory at Net Realizable ValueImpact of Inventory Valuation MethodsPerpetual Vs. Periodic Inventory SystemsInventory Accounting Analysis and Inflation/DeflationAnalyze Securities Using Tableau VisualizationsTrading as a Career OptionWhy Stock Prices MoveHow to Identify a MultibaggerHow to Judge Short CoveringSynthesis of Numbers - The DuPont WayBiggest Trades of All TimeUnderstanding LiquidityHow to Day Trade for a LivingBest Sector for Long-term InvestmentTrading Mistakes to AvoidOverview of Income Tax in IndiaHow Chit Funds Work?Big Data and the Role of the Data ScientistUnderstanding Hypothesis Testing and p-valueInventory Valuation MethodsCosts Included in InventoryInventory - IntroductionDecision Rule in Hypothesis TestingTest Statistic, Type I and type II Errors, and Significance LevelBiases in SamplingHow to Read Student’s t TableStudent’s t DistributionConfidence Interval for a Population Mean, when the Distribution is Non-normalConfidence Interval for a Population mean, with an Unknown Population VarianceConfidence Interval for a Population mean, with a known Population VarianceConfidence Interval EstimatesPoint EstimatesParameter EstimationStandard Error of the Sample MeanCentral Limit TheoremTime Series and Cross Sectional DataStratified Random SamplingSampling ErrorSimple Random Sampling and Sampling DistributionContinuously Compounded Rate of ReturnDiscretely Compounded Rate of ReturnLognormal Distribution and Stock PricesSafety-first RatioShortfall RiskCalculating Probabilities Using Standard Normal DistributionStandard Normal DistributionConfidence Intervals for a Normal DistributionUnivariate Vs. 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Dealers in a Forward ContractAccounting: Consolidating Special Purpose EntitiesAccounting: Consolidations with Indirect ControlConsolidation Accounting: Changes in Equity OwnershipForward Contract Termination Prior to ExpiryMargin Requirements for Non-centrally Cleared DerivativesHow is a Forward Contract Settled?Preparing a Consolidate Cash Flow StatementConsolidation Accounting and Inter-corporate Depreciable Asset SalesConsolidation Accounting and Inter-corporate Land SalesForward Contracts – Settlement/Default Risk (T-bill Example)Introduction to Forward ContractsConsolidation Accounting and Inter-corporate TransactionsConsolidations with Cost Method And Equity MethodAccounting for M&A Consolidation Using Equity MethodAccounting for ImpairmentsEffective Risk Data Aggregation and Risk ReportingBuilding a Marketing BudgetAccounting for Mergers and Acquisitions (Noncontrolling Interest)Accounting for Business CombinationsAccounting for Equity InvestmentsLecture 25: Fiscal PolicyIntraday Day Liquidity ManagementIs Debt Good or Bad for Business?CFA® Exam Tips: Checklist of Items and Intangible To DosLecture 24: Business Cycles - Part 4Lecture 23: Business Cycles - Part 3Lecture 22: Business Cycles - Part 2Lecture 21: Business Cycles - Part 1Three Finance Concepts Every Manager Should KnowCFA Exam Tips: Suggestions for Attacking the TestLecture 20: Economic GrowthLecture 19: Capital and Production, and How Saving and Interest Drive ConsumptionLecture 18: Effects of Inflation, Production and CapitalLecture 17: Negative Effects of InflationThe LIBOR ScandalCFA Exam Tips: Study Strategy for Final WeekLecture 16: Credit Expansion, Government Deficits, and Debt MonetizationLecture 15: Tools of Monetary PolicyLecture 14: Introduction to Central BankingLecture 13: Credit Expansion, Bank Runs, and Deposit DrainsHow High-frequency Trading Works?Enterprise Value Multiples in Equity ValuationSupport for P/E Ratio of a CompanyLecture 12: Deposit BankingLecture 11: Introduction to Commercial BankingLecture 10: Factors Determining Money DemandLecture 9: Supply of Money and Concept of InflationFree Book: Mystery of BankingLecture 8: Money, Economic Growth and InflationLecture 7: Demand, Supply and EquilibriumLecture 6: Monetary EconomicsLecture 5: Interest Rates, Production Function, EmploymentLecture 4: Savings and WealthLecture 3: Gross Domestic Product (GDP)Lecture 2: What is Macroeconomics and What Macroeconomists Do?Lecture 1: Macroeconomics Vs. 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Beyond Extended CAPMChanges in Real Exchange RatesDomestic CAPM and Extended CAPMInternational Capital Market IntegrationMarkowitz, MPT, and Market EfficiencyRisk Factors and Tracking PortfoliosArbitrage Portfolio Theory (APT) – A Multifactor Macroeconomic ModelMultifactor ModelsAdjusted and Unadjusted BetaThe Market Model for a Security’s ReturnsAdding an Asset to a Portfolio – Improving the Minimum Variance FrontierCAPM & the SMLThe Capital Market LineThe Capital Allocation Line – Introducing the Risk-free AssetDiversification BenefitsThe Minimum Variance Frontier & Efficient FrontierExpected Return and Variance for a Two Asset PortfolioMean-Variance Analysis AssumptionsCFA Level 2: Portfolio Management – IntroductionCredit Derivative Trading StrategiesCredit Default Swaps (CDS)Interest Rate Derivatives - Caps and FloorsSwap Credit Risk and Swap SpreadSwaptions and their ValuationSwaps as Theoretical Equivalents of Other DerivativesPricing and Valuing Equity SwapsPricing and Valuing Currency SwapsPricing and Valuing a Plain Vanilla Interest Rate SwapSwap Pricing vs. Swap ValuingCurrency SwapsEquity SwapsPlain Vanilla Interest Rate SwapIntroduction to SwapsPut-Call Parity for Options on ForwardsEstimating Volatility for Option PricingDynamic Delta Hedging & Gamma Related IssuesBlack-Scholes-Merton Model and the GreeksBlack-Scholes-Merton (BSM) Option Pricing ModelBinomial Interest Rate Options PricingCall Option Price FormulaOne Period Binomial Option Pricing ModelSynthetic Options and RationaleIntroduction to OptionsCFA Level 2: Derivatives Part 2 – IntroductionEurodollar FuturesPricing Currency FuturesPricing Interest Rate/Treasury Bond FuturesPricing Stock Index FuturesContago and BackwardationFutures Prices vs. Forward PricesFutures: Convergence of Spot and Futures Prices at ExpirationIntroduction to Futures ContractsCredit Risk and Forward ContractsForward Rate Agreements (FRA)Currency Forward ContractsFixed Income Forward ContractsEquity Forward ContractsWhat are Forward Contracts?CFA Level 2: Derivatives Part 1 – IntroductionChoosing an Appropriate Spread for ABS/MBSDuration and Convexity for ABS/MBSMonte Carlo Simulation for ABS/MBSCash Flow Yield, Nominal Spread, and Zero Volatility Spread for ABS/MBSCollateralized Debt Obligations (CDOs) and Synthetic CDOsCredit Card Receivable Backed SecuritiesSBA Loan Backed SecuritiesStudent Loan Backed Securities (SLABS)Auto Loans Backed SecuritiesManufactured Housing Backed LoansHome Equity Loans (HEL) Backed SecuritiesPay-through Structures: Prepayment Tranching vs. Credit TranchingInternal and External Credit EnhancementsOverview of Asset Backed Securities (ABS)Amortizing Loans vs. Non-Amortizing LoansCMBS: Structure and Call ProtectionResidential Non-Agency MBSStripped MBS – Interest Only (IO) and Principal Only (PO)Collateralized Mortgage Obligations (CMO) and CMO TranchesMBS Weighted Average LifePSA Prepayment BenchmarkSingle Monthly Mortality (SMM) & Conditional Prepayment Rate (CPR)Cash Flows and Prepayment RiskMortgage Pass-through Securities: Characteristics and RisksMortgage Cash Flow CharacteristicsCFA Level 2: Fixed Income Part 2 – IntroductionHow to Price Convertible Bonds?Valuing an Option Embedded Bond using Binomial Interest Rate TreeBenchmark Yield SpreadsHow to Calculate Interest Rate Volatility?Key Rate DurationTheories of the Term Structure of Interest RatesLIBOR Swap Rate CurveYield Curve Construction with TreasuriesFactors Driving Treasury Investment Returns and Bond Price RiskParallel and Non-parallel Shifts in Yield CurveThree Shapes of the Yield CurveThe Liquidity ProblemSovereign DebtAnalyzing Credit of Municipal BondsAnalyzing Credit of Asset Backed SecuritiesHigh Yield Corporate Debt (aka Junk bonds)Principles of Credit AnalysisCFA Level 2: Fixed Income Part 1 – IntroductionAbout Hedge Funds: What You Need to KnowVenture Capital and Leveraged Buyout ValuationPrivate Equity Risks and CostsPrivate Equity Fund StructuresPrivate Equity: Venture Capital, Leveraged Buyouts and Exit StrategiesGross Income Multiplier (GIM) for Real Estate CompsIncome Property Valuation Using Capitalization RateHow to Study for FRM Exam?Real Estate Valuation: NPV & IRR AnalysisReal Estate: Types of PropertiesCFA Level 2: Alternative Assets – IntroductionResidual Income (RI) Valuation ModelDividend Yield for Valuing EquityEnterprise Value (EV) to EBITDAPrice to Cash Flow RatiosPrice to Sales (P/S) RatioPrice to Book (P/B) Value Ratio and Equity ValuationPrice to Earnings (P/E) Ratio (Leading P/E and Trailing P/E)Share Price Multiple Methods in Equity ValuationOne, Two, and Three Stage FCF CalculationsFree Cash Flow ValuationEquity Analysis Part 3 - 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