Financial Analyst and Modeling Mastery Bundle

This video helps understand the meaning of equity valuation and provides an overview of the topics that will be covered in the Fundamentals of Equity Valuation course.

This video covers three key concepts: Cost of equity, weighted average cost of capital, and cost of debt. These play a crucial role when computing the future cash flows or present values.

In this video, the instructor explains the dividend discount model, which involves using a combination of these concepts: Beta, average cost of capital, cost of debt and the Gordon growth model.

This video explains the Gordon growth or constant growth rate model, which involves valuing a stock where the dividend is increasing at a constant rate perpetually.

This video explains how to compute the present value of all the dividends forecasted in the forthcoming years.

In this video, the instructor explains the concept of Free Cash Flow to Equity.

This video dives into the concept of Free Cash Flow to the Firm. It talks about the cash available from all sources of capital raised by a company.

This video talks about the two main ratios that are part of the multiplier model, which are the Price to Earnings or P/E ratio and the Enterprise Value to EBITDA ratio.

This video explains the asset-based models, which are used for companies that are going to be liquidated or banks in which tangible values and fair values are close.

This video introduces learners to the concept of capital markets and explains how they differ from money markets.

This chapter explains why companies are publicly listed with the help of an example and gives an overview of the Securities and Exchange Commission. Later, it also dives into the different financial instruments available in capital markets.

This chapter explores the different types of capital markets: the primary market and the secondary market. Moreover, it dives into the subtypes of secondary markets.

This chapter explains why companies are publicly listed with the help of an example and gives an overview of the Securities and Exchange Commission. Later, it also, dives into the different financial instruments available in capital markets.

This video discusses capital market instruments, like derivatives, exchange-traded funds or ETFs, treasury bills, etc.

This chapter dives into securities markets and the noteworthy market participants, like clearing houses and credit agencies.

This video shows the differences between securities and derivatives in detail.

This video explains the butterfly effect and shows key statistics related to global capital markets

This video provides a clear understanding of the different types of financial intermediaries and their roles.

This video explains what is fixed income and how fixed income instruments differ from other financial instruments.

This video explores the different fixed income instruments available for investment. Some examples are bonds, treasury bills, and treasury notes.

This video dives into the key differences between fixed income instruments and variable income securities.

This video shows the formula to compute the price of fixed income instruments, like bonds. From the formula, one can get a clear idea of the factors on which the price of a bond depends. It also provides a clear idea regarding discount, par, and premium bonds.

This video explains how individuals can create a portfolio comprising fixed income instruments.

This video explores the different kinds of risks associated with fixed income securities. A few examples of such risks are call risk, liquidity risk, and credit risk.

This video dives into the benefits offered by fixed income instruments, for example, sustainable returns and portfolio diversification.

This video shows real world examples of fixed income instruments to help develop comprehensive knowledge of the topic.

This video explains the meaning and importance of analyzing fixed income securities.

This video dives into the different elements that individuals must factor in when carrying out the analysis of fixed income instruments. Some of these elements are credit risk analysis, interest rate risk analysis, and liquidity risk analysis.

This video looks back at the different concepts covered in the course.

This video introduces you to the fundamentals of bonds, for example, coupon rate, coupon frequency, etc., and provides you with key statistics associated with these debt instruments.

This video provides a sample of a bond indenture to familiarize you with the different elements. Also, it dives into the different categories of bonds.

This chapter explains the pull to par effect with the help of an example to improve practical understanding.

This video dives into the convexity effect, which gives clarity regarding the inverse relationship between price and interest rate.

This video explains how to analyze the impact of the coupon effect and maturity on the interest rate and bond price.

We will begin with the basic concepts of Structured Finance and take a closer look at its different aspects, such as cash flow optimization, funding access, and more.

Here, we will learn the different types of structured finance products, along with a brief history of structured finance products and how all of this started.

In this lesson, we will cover the different types of risks that structured finance attracts, and also discuss some of the challenges that different market players face while dealing with structured finance instruments.

This video focuses on the advantages and disadvantages of structured finance and its products.