دورة الاستثمارات لطلاب التمويل: المحافظ وCAPM وتقييم السندات والأسهم

المصدر: Farhat Lectures. The # 1 CPA & Accounting Courses

• Real Assets vs. Financial Assets: Key Differences & Investment Examples مقفل 12 د
• Financial Assets Explained: Debt, Equity & Derivatives (With Examples) مقفل 15 د
• Role of Financial Markets: Capital Allocation, Risk & the Agency Problem مقفل 18 د
• Risk–Return & Efficient Market Hypothesis | Investment Process Explained مقفل 14 د
• Financial Intermediaries Explained: Banks, Mutual Funds & Investment Banking مقفل 20 د
• 2008 Financial Crisis Explained: Subprime Mortgages, CDOs & Bailouts مقفل 47 د
• Bond Types Explained: Treasuries, TIPS, Municipal, Corporate & MBS مقفل 36 د
• Common vs. Preferred Stock & ADRs | Equity Securities Explained مقفل 28 د
• Dow Jones Explained: Price Weighting, the Divisor & Stock Splits مقفل 17 د
• Market-Cap Weighted Indexes Explained | S&P 500 & Return Examples مقفل 16 د
• Financial Derivatives Explained | Options vs Futures, Calls & Puts مقفل 27 د
• IPOs, Private Placements & Underwriting Explained | Raising Capital مقفل 24 د
• Market, Limit, Stop & Stop-Limit Orders Explained | Stock Examples مقفل 19 د
• Nasdaq & ECNs Explained | The Rise of Electronic Stock Trading مقفل 9 د
• Algorithmic Trading, HFT & Dark Pools Explained | Market Structure مقفل 21 د
• Buying Stocks on Margin | Margin Calls & Leveraged Return Examples مقفل 19 د
• Short Selling Explained | Profit, Margin Calls & Risk Examples مقفل 15 د
• Money Market Instruments Explained | T-Bills, CDs, Repos & Federal Funds مقفل 28 د
• Net Asset Value (NAV) Explained | Formula & Two Worked Examples مقفل 6 د
• Investment Companies Explained | UITs, Open-End & Closed-End Funds مقفل 13 د
• Mutual Funds Explained | Money Market, Equity, Bond & Index Funds مقفل 16 د
• Mutual Fund Fees Explained | Loads, 12b-1 Fees & Class A vs. B مقفل 17 د
• ETFs Explained: Trading, Costs, Taxes & Risks | ETF vs. Mutual Fund مقفل 16 د
• Arithmetic, Geometric & Dollar-Weighted Returns | How They Differ مقفل 24 د
• Arithmetic vs. Geometric vs. Dollar-Weighted Return | Excel Example مقفل 9 د
• APR vs. EAR Explained | Effective Annual Rate & Compounding Examples مقفل 14 د
• Scenario Analysis: Expected Return & Standard Deviation Explained مقفل 15 د
• Normal Distribution & Value at Risk (VaR) | Portfolio Examples مقفل 23 د
• Apple's 2020 4-for-1 Stock Split | Why Its Dow Weight Changed مقفل 6 د
• Skewness & Kurtosis Explained | Investment Returns & Tail Risk مقفل 11 د
• Risk Premium, Risk Aversion & Sharpe Ratio Explained مقفل 21 د
• Sharpe Ratio & Risk Aversion | Worked Calculation Examples مقفل 8 د
• Capital Allocation Line (CAL) | Risk, Return & Leverage Examples مقفل 22 د
• Systematic vs. Unsystematic Risk | Diversification Explained مقفل 10 د
• Covariance vs. Correlation: Calculate Portfolio Risk & Return مقفل 32 د
• Optimal Risky Portfolio: Sharpe Ratio & the Risk-Free Asset مقفل 23 د
• Efficient Frontier Explained | Minimum Variance Portfolio & CAL مقفل 9 د
• Single-Index Model Explained | Alpha, Beta, R-Squared & Ford Example مقفل 22 د
• Single-Index Model Explained | Read Beta, Alpha & Residual Risk Graphs مقفل 14 د
• CAPM Explained: Beta, Market Risk Premium & Expected Return مقفل 15 د
• Stock Return Regression in Excel | Alpha, Beta & R-Squared Explained مقفل 11 د
• Security Market Line Explained | SML vs. CML and CAPM Example مقفل 8 د
• Multifactor Models vs. CAPM | Two-Factor Expected Return Example مقفل 8 د
• Fama–French Three-Factor Model: SMB, HML & Return Example مقفل 12 د
• Stock Options Basics | Calls, Puts, Premiums & Moneyness مقفل 24 د
• Call & Put Profit Diagrams | Buyers, Sellers and Break-Even Examples مقفل 14 د
• Protective Put Explained | $52 Break-Even & $7 Maximum Loss مقفل 8 د
• Covered Call Explained | $50 Stock, $55 Strike & $2 Premium مقفل 8 د
• Long Straddle Explained | $130 Strike & Two Break-Even Prices مقفل 9 د
• Bull Call Spread Explained | $40/$45 Strikes, Profit & Break-Even مقفل 8 د
• Bear Put Spread Explained | $50/$46 Strikes, Profit & Break-Even مقفل 6 د
• Collar Option Strategy Explained | $60 Put, $80 Call Example مقفل 5 د
• Protective Put vs Covered Call vs Collar | Worked Example مقفل 11 د
• Optionlike securities: Stock warrant explained as well as Convertible bonds & preferred stocks. مقفل 22 د
• Bonds Explained: Coupon Rates, Accrued Interest & Bond Types مقفل 30 د
• How to Calculate Bond Issue Price | Present Value & Excel Example مقفل 23 د
• Yield to Maturity vs Yield to Call | Bond Calculator Examples مقفل 14 د
• Bond Prices Over Time: Premium, Discount & Holding Period Return مقفل 19 د
• Zero-Coupon Bonds & Treasury STRIPS: Pricing and OID Tax Examples مقفل 18 د
• Default Risk & Bond Ratings Explained | Credit Analysis and Bond Yields مقفل 31 د
• Expectations Theory Explained: Yield Curve & Forward Rate Examples مقفل 14 د
• The Liquidity Preference Theory and Yield Curve. Essentials of Investments. CPA Exam BAR. CFA Exam مقفل 11 د
• Behavioral Finance: Information Processing & Behavioral Biases. Essentials of Investment. Chap 9 مقفل 24 د
• The Alpha of a Stock Explained With Example. Essentials of Investment chapter 7. CPA exam CFA exam مقفل 7 د
• Technical Analysis: Moving Average | Point & Figure Chart | Breadth and Relative Strength مقفل 12 د
• Technical Analysis: Trin Statistics | Bond Confidence Index| Short Interest |Put/call Ratio مقفل 15 د
• The Global Economy Essentials of Investments chapter 12 مقفل 10 د
• The Domestic Macroeconomy. Essentials of Investments Course chapter 12 Bodie مقفل 20 د
• What is Demand and Supply Shock? Essentials of Investments Bodie Chapter 12 مقفل 8 د
• Monetary and Fiscal Policy. Essentials of Investments. CPA Exam BAR Chapter 12 مقفل 11 د
• Business Cycles Explained. Essentials of Investment Bodie. Chapter 12. CPA exam BAR مقفل 16 د
• Introduction to Industry Analysis. Essentials of Investments Bodie Chapter 12 CPA Exam BAR مقفل 25 د
• Example: Degree of Operating Leverage .CPA Exam BAR. Essentials of Investments. مقفل 9 د
• Equity Valuation by Comparables: Book Value vs. Market Value مقفل 12 د
• Intrinsic Value of Stocks Vs Market Price of Stocks. Essentials of Investments Ch. 13. CPA exam مقفل 14 د
• Dividend Discount Model DDM Explained with Examples. مقفل 24 د
• Present Value of Growth Opportunities PVGO. مقفل 17 د
• Price to Earnings Ratio Explained. P/E Ratio Basic for beginners. Essentials of investment مقفل 20 د
• What is the Free Cash Flow Equity Valuation? Essentials of Investments CPA Exam BAR مقفل 15 د
• Understanding Financial Statements. Overview of Financial Statements Financial Statements explained مقفل 31 د
• Profitability Ratios | Understanding Ratio Analysis | Financial Ratios Explained ROE and ROA مقفل 24 د
• Economic Value Added EVA Explained with Examples Essentials of Investments مقفل 12 د
• Return on Equity (ROE) Explained via Dupont Analysis. What is ROA Leverage Interest and Tax Burden مقفل 26 د
• Asset Utilization Ratios Explained. Asset, Fixed Asset, Inventory and Receivable Turnover. CPA exam مقفل 16 د
• Current ratio and other Liquidity Ratios explained مقفل 12 د
• Profitability Ratios Analysis explained and Interpreted مقفل 12 د
• Price to Book Ratio P/B Explained with Price to Earnings Ratio P/E ratio مقفل 20 د
• Limitations of Financial Statements Analysis مقفل 24 د
• Expected Return, Variance & Standard Deviation | Excel Example مقفل 11 د
• Nominal vs. Real Interest Rates | Fisher Equation & Inflation Examples مقفل 11 د
• Mutual Fund Taxes Explained | Capital Gain Distributions & Turnover مقفل 14 د