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CFA

C0 Ethics

Ethics

C1 Quantity

M1 Multiple Regression

M2 Regression Model Evaluation

M3 Model Misspecification

M4 Extension of Multiple Regression

M5 Time Series

M6 Machine Learning

M7 Big Data

C2 Economics

M1 Currency Exchange Rates

M2 Economic Growth

C3 Financial Statements

M1 Intercorporate Investments

M2 Employee Compensation

M3 Multinational Operations

M4 Analysis of Financial Institutions

M5 Evaluating Quality of Financial Reports

M6 Integration of Financial Statement Analysis Techniques

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C4 Corporate Finance

M1 Analysis of Dividends and Share Repurchases

M2 ESG

M3 Cost of Capital

M4 Corporate Restructuring

C5 Equity

M1 Equity Valuation

M2 Discounted Dividend Valuation

M3 Free Cash Flow Valuation

M4 Market Based Valuation Price and Enterprice Value Multiples

M5 Residual Income Valuation

M6 Private Company Valuation

C6 Fixed Income

M1 Term and Interest Rate

M2 Arbitrage Free Valuation

M3 Valuation of Bond with embeded Options

M4 Credit Analysis Models

M5 Credit Default Swaps

C7 Derivative

M1 Futures

M2 Options

C8 Alternative

M1 Commodities

M2 Real Estate

M3 Real Estate Securities

M4 Hedge Fund

C9 Portfolio Theory

M1 ETF

M2 Multifactor Models

M3 Managing Market Risk

M4 Backtesting Simulation

M5 Economics and Investment Markets

M6 Analysis of Active Portfolio Management

Outline

Valuation of Bond with Option

Bond With Option

Valuation

Effective Duration

Convexity

Floating Rate Bond

Bond price is par when no embeded option

Convertible Bond

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Valuation of Bond with Option ​

Bond With Option ​

Valuation ​

Effective Duration ​

Convexity ​

Floating Rate Bond ​