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Nearly 2,000 views and counting! Have you watched our latest video yet? If not, you're missing out on key insights for the 2024/2025 CFA® Level I exam.
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Introduction to Financial Statement Analysis (2024/2025 CFA® Level I Exam – FSA – Learning Module 1) Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more):Levels I, II & III (Lifetime...

Are you considering a career as a Financial Risk Manager? This insightful article is exactly what you need! It breaks down the path to becoming an FRM and the rewards that come with it.
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Your 2024-2025 Comprehensive Guide to Becoming a Financial Risk Manager (FRM®) - AnalystPrep The journey to becoming an FRM® is challenging, but with the right resources and support, you can navigate it successfully.

Mastering Derivatives doesn't have to be daunting. This video unpacks the key concepts with clarity, making even the trickiest topics manageable. Whether you're deepening your knowledge or tackling this for the first time, this is your go-to resource. Got any thoughts or questions? Let's chat—drop a comment below!
Watch now: https://youtu.be/AxG7W15239w?si=FYQuZI0XChX_Nuq2

Derivatives (FRM Part 2 – Book 2 – Credit Risk Measurement and Management – Ch 14) For FRM (Part I & Part II) video lessons, study notes, question banks, mock exams, and formula sheets covering all chapters of the FRM syllabus, click on the...

Hey, non-math lovers! Struggling with GMAT Quantitative Reasoning? We've got your back!
At AnalystPrep, we understand that math can be daunting, but it doesn't have to be. Our blog post, "A Non-Math Lover’s Guide to GMAT® Focus Edition Quantitative Reasoning Success" https://analystprep.com/blog/guide-to-gmat-focus-edition-quantitative-reasoning/, is packed with practical tips and strategies to help you conquer the exam without breaking a sweat.
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A Non-Math Lover’s Guide to GMAT® Focus Edition Quantitative Reasoning Success - AnalystPrep When you hear "Quantitative Reasoning," does it make your palms sweat and your mind race with anxiety? You're not alone.

Feeling overwhelmed by financial risk management concepts? We've got you covered. Check out our latest video and transform your understanding step by step. Watch now, and take a decisive step toward mastering financial risk.
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Credit Risk Management (FRM Part 2 – Book 2 – Credit Risk Measurement and Management – Ch 3) For FRM (Part I & Part II) video lessons, study notes, question banks, mock exams, and formula sheets covering all chapters of the FRM syllabus, click on the...

We're thrilled to see success stories like Alexander Senda’s, who recently earned his Financial Risk Manager (FRM) certification with the help of our study materials. At AnalystPrep, we're dedicated to providing top-notch FRM exam prep resources that help candidates excel.
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Boost your mastery of CFA Level I exam prep with an in-depth look at Security Market Indexes. This video covers key concepts such as calculating and interpreting index values, understanding different weighting methods, and exploring various types of indexes, including equity, fixed-income, and alternative investments. Watch now and stay ahead in your CFA journey! https://youtu.be/qBqq7dMkZwY?si=38jtRBNnChqejwi6

Security Market Indexes (2024 Level I CFA® Exam – Equity – Module 2) Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more):Level I: https://analystprep...

We're thrilled to receive such amazing feedback! AnalystPrep is here to help you navigate and master key testable areas of the CFA exams. Feel free to sample our Trustpilot rating here: https://www.trustpilot.com/review/analystprep.com. Thank you for your support!

Success leaves clues...
Edward Murphy, CPCU, ARe, shares his tried-and-true strategies for acing the CFA exams. From tackling thousands of practice questions to leveraging AnalystPrep's invaluable resources, his journey is a blueprint for success. Learn from those who have been there and maximize your potential. Let's make your CFA dream a reality!

Congratulations to all CFA levels I and II candidates on receiving your May 2024 exam results! Your dedication and hard work have paid off, and we at AnalystPrep are proud of your achievements. Whether you’re celebrating a pass or gearing up for the next attempt, remember that every step is progress. Stay focused, keep pushing forward, and let us continue to support you on your journey to becoming a CFA charterholder.

Discover the essentials of Digital Assets with our insightful video! Whether you’re just beginning your CFA journey or well on your way, Professor James Forjan, PhD, CFA, delivers crucial knowledge in Alternative Investments. Equip yourself with the expertise you need. Watch now: https://youtu.be/XG7UkdSJVxg?si=L2aVTqAICjSZrS2D

Introduction to Digital Assets (2024 CFA® Level I Exam – Alternative Investments – LM 7) Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more):Levels I, II & III (Lifetime...

Enhance your understanding of Governance in Credit Risk with Professor James Forjan, PhD, CFA. This essential FRM video covers vital concepts from "FRM Part 2 – Book 2 – Credit Risk Measurement and Management – Ch 2". Strengthen your risk management skills with this valuable resource! https://youtu.be/C31cMv8lpqw?si=knNqgSD63W2q16W0

Governance (FRM Part 2 – Book 2 – Credit Risk Measurement and Management – Ch 2) For FRM (Part I & Part II) video lessons, study notes, question banks, mock exams, and formula sheets covering all chapters of the FRM syllabus, click on the...

We love hearing success stories from our community! Check out this amazing compliment from a dedicated CFA candidate who successfully cleared Level 1 with the help of our resources. Your success is our mission. Keep striving for greatness!

An annuity is a financial concept involving a series of equal payments made at regular intervals. There are two main types of annuities. The first is an ordinary annuity, where payments are made at the end of each period, such as monthly rent payments. The second is an annuity due, where payments are made at the beginning of each period, like annual retirement withdrawals. Understanding these types of annuities can help in planning your financial future more effectively.

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Master Mortgage-Backed Securities (MBS) with our informative video tailored for 2024 CFA® Level I Exam candidates. Enhance your understanding, boost your skills, and tackle the exam with confidence! Watch now: https://youtu.be/gUUwlLUeI84?si=1liKHYCCmJm4zMU-

Mortgage Backed Security (MBS) Instrument and Market Features (2024 CFA® Level I Exam – FI – LM 19) Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more):Levels I, II & III (Lifetime...

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Finance Talk
Time Value of Money (TVM) is a foundational concept in finance, emphasizing that money available today is worth more than the same amount in the future due to its potential earning capacity.
Understanding TVM helps in making informed financial decisions by evaluating the trade-offs between receiving money now versus later. It's essential for assessing investments, loans, and savings strategies.

Finance Talk: Expected Shortfall
Expected Shortfall (ES), also known as Conditional Value at Risk (CVaR), is a risk measure used in financial risk management. It estimates the average loss in the worst-case scenarios beyond the Value at Risk (VaR) threshold. Unlike VaR, which only provides a threshold loss level, ES offers a more comprehensive view by considering the tail-end of the loss distribution. This makes ES a valuable tool for assessing the potential for extreme losses and for making informed risk management decisions.

Transform your CFA Level I exam prep with our video on Fixed Income Risk Measures! Discover the essential insights on "Curve-Based and Empirical Fixed Income Risk Measures" for the 2024 CFA® Level I Exam. Let AnalystPrep make complex concepts clear and manageable. Watch now and take your knowledge to the next level! https://youtu.be/eQ0BoYEhni0?si=0_2bKTv2OVtUVtCf

Curve-Based and Empirical Fixed Income Risk Measures (2024 CFA® Level I Exam – Fixed Income – LM 13) Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more):Levels I, II & III (Lifetime...

Ready to ace your CFA® Level I exams? Check out our top 7 study tips to boost your preparation and confidence! Whether you're planning your study schedule or taking practice exams, we've got you covered. Stay motivated, stay focused, and let's conquer those exams together!
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Watch "Yield-Based Bond Duration Measures and Properties" (2024 CFA® Level I Exam – Fixed Income – LM 11), and meet Professor James Forjan, PhD, CFA. His engaging lectures blend top-notch education with a conversational style and a delightful sense of humor. Professor Forjan uses real-world examples to make complex concepts simple and memorable. Join us and experience the joy of learning as we make the CFA program not only educational but also enjoyable. https://youtu.be/0FIG6azO9Do?si=FEYE9JkvccDbPCH8

Yield-Based Bond Duration Measures and Properties (2024 CFA® Level I Exam – Fixed Income – LM 11) Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more):Levels I, II & III (Lifetime...

Explore the essentials of private investments with our video: "Private Investments and Structures" (2025 Level III CFA® – Private Markets – Learning Module 1)! Understand the key differences between private and public markets, learn investment methods, performance metrics, and strategic asset allocation. Perfect for CFA candidates and finance enthusiasts aiming to deepen their expertise. Watch now and stay ahead in your career!
Watch here: https://youtu.be/6DFpXyUnHLk?si=MQgK_BnGyTK4ygNa

Private Investments and Structures (2025 Level III CFA® – Private Markets – Learning Module 1) Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more):Level I: https://analystprep...

Introduction to Value at Risk (VaR)
Value at Risk (VaR) is a fundamental concept in Financial Risk Management (FRM). It quantifies the maximum potential loss in a portfolio's value over a specified period for a given confidence interval. Essentially, VaR answers the question: "What is my worst-case scenario loss over a certain timeframe with a certain level of confidence?"
Key Points:
Measurement: VaR can be calculated using historical data, variance-covariance method, or Monte Carlo simulation.
Time Horizon: Commonly set at 1 day, 10 days, or 1 month.
Confidence Levels: Typically 95% or 99%.
Example: A 1-day VaR of $1 million at a 95% confidence level implies there is a 5% chance the portfolio will lose more than $1 million in a single day.
By mastering VaR, FRM professionals can better anticipate potential losses and make more informed risk management decisions.

At AnalystPrep, we don’t rest on our laurels. We go above and beyond to help you achieve your academic dreams. Our latest video series is already unpacking and serializing the 2025 CFA Level III curriculum, ensuring you're always a step ahead!
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General Partner and Investor Perspectives and the Investment Process (LIII – Private Markets – LM2) Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more):Level I: https://analystprep...

Get ready! In 24 hours, our latest video on the 2025 Level III CFA® Private Markets Pathway will premiere. This video focuses on Private Equity, covering essential topics such as private equity strategies across the company life cycle, the characteristics of venture capital and growth equity investments, and key insights into buyout equity investments. You'll also learn how to estimate and interpret key inputs to calculate the value of private equity investments for various situations. Don’t miss this chance to enhance your understanding of private markets. Set your reminder now! https://youtu.be/eWLsy8mQ3gU?si=s12MTR1_in7hcwXN

Private Equity (2025 Level III CFA® – Private Markets – Learning Module 3) Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more):Level I: https://analystprep...

2025 CFA Level I Curriculum at a Glance!
The CFA Institute maintains continuity while introducing changes only on the topic of ethics. Stay informed with the latest updates. Read more! https://analystprep.com/blog/a-summary2025-cfa-level-i-curriculum-continuity-with-a-focus-on-ethics/

2025 CFA Level I Curriculum: Continuity with a Focus on Ethics - AnalystPrep In the 2025 CFA Level I curriculum, all the changes and improvements introduced in the 2024 topics, except ethics, will remain the same.