Fabian Moa, CFA, FRM, CTP, FMVA

20.6K subscribers

110 videos

Welcome to my YouTube channel! I'm an experienced CFA & FRM Program instructor with a passion for financial and risk modeling. Join me as we explore the worl...

Latest Videos

CFA Level 3 Calculating Duration of Equity

CFA Level 3 Impact of Different Sources of Returns with Taxes

CFA Level 3 Investment Objective of an Endowment Foundation

CFA Level 3 Return on Leveraged Fixed-Income Portfolio

CFA Level 3 Risk Objectives of a Defined Benefit Pension Plan

CFA Level 3 Types of Sovereign Wealth Funds

CFA Level 3 Singer-Terhaar Model

CFA Level 3 Interest Rate Linkages

CFA Level 3 Macroeconomic Linkages

CFA Level 3 Equity Return Attribution (Brinson-Fachler Model)

CFA Level 2 Continuing Residual Income

CFA Level 3 Public Market Equivalent (PME)

CFA Level 2 Single-Stage Residual Income Model

CFA Level 2 Residual Income Model

CFA Level 3 Autoregressive Conditional Heteroskedasticity (ARCH)

CFA Level 2 Multistage Dividend Discount Model (DDM)

CFA Level 3 Decomposing GDP Growth and Its Use in Forecasting

CFA Level 2 Net Asset Value (NAV) Approach for REITs

CFA Level 3 Grinold-Kroner Model

CFA Level 2 Option Replication with the Black-Scholes-Merton (BSM) Model

CFA Level 3 Taylor Rule

CFA Level 2 The Mundell-Fleming Model

CFA Level 3 Bilateral and Tri-party Repos

CFA Level 3 HedgingReturn-Seeking Approach

CFA Level 3 Market-Adjusted Cost of Trade

CFA Level 3 Calculating CDS GainLoss

CFA Level 3 CDS Upfront Premium

CFA Level 2 Required Return on Equity Multistage DDM

Setting Up the Texas BA II Plus Financial Calculator for the CFA Exam

CFA Level 2 Backward Induction Valuation Methodology with Texas BA II Plus