Brochure
Enquire- Study Plan
- BA 2 Plus Part 1 Basic TVM
- An Overview of the BA 2 Plus Calculator
Online
₹ 12,800
Quick facts
| particular | details | |
|---|---|---|
|
Medium of instructions
English
|
Mode of learning
Self study
|
Mode of Delivery
Video and Text Based
|
Course and certificate fees
Fees information
₹ 12,800
certificate availability
Yes
certificate providing authority
Udemy
The syllabus
Course Plan and Calculator
Week 1
- QTA 1 - Fundamentals of Probability
- QTA 2 - Random Variables
- Extra Optional Lecture - Basic Statistics
- QTA 3 - Common Univariate Random Variables
- Extra Optional Lecture - Distributions
- Extra Optional Lecture - Normal Distributions Revisited
Week 2
- QTA 4 - Mutlivariate Random Variables
- QTA 5 - Sample Moments
- QTA 6 - Hypothesis Testing
Week 3
- QTA 7 - Linear Regression
- QTA 8 - Regression with Multiple Explanatory Variables
- QTA 9 - Regression Diagnostics
Week 4
- FRM 5 Extra Lecture (Must Watch) - Efficient Portfolios
- FRM 5 - Modern Portfolio Theory (MPT) and CAPM
- FRM 6 - Arbitrage Pricing Theory and Multifactor Models
- FRM 6 (OLD - Must Watch) - Arbitrage Pricing Theory and Multifactor Models
- QTA 10 - Stationary Time Series
- QTA 11 - Non-Stationary Time Series
Week 5
- FMP 4 - Introduction to Derivatives
- FMP 4 (Old - Must Watch) - Introduction to Derivatives
- FMP 5 - Exchanges and OTC Markets
- FMP 6 - Central Clearing
- FMP 16 - Properties of Interest Rates (Part 1)
- FMP 16 (Old - Must Watch) - Interest Rates
- FMP 7 - Futures Markets
Week 6
- FMP 8 - Using Futures for Hedging
- FMP 9 - Foreign Exchange Markets
- FMP 10 - Pricing Financial Forwards and Futures
- FMP - Interest Rate Convention Changes
- FMP 11 - Commodity Forwards and Futures
- FMP 11 (Old, Optional) - Commodity Forwards and Futures
- FMP Revision - Part A
Week 7
- FMP 16 - Properties of Interest Rates (Part 2)
- VRM 9 - Pricing Conventions, Discounting and Arbitrage
- VRM 10 - Interest Rates
- VRM 11 - Bond Yields and Return Calculations
Week 8
- VRM 12 - Applying Duration, Convexity and DV01
- VRM 13 - Modeling Non-Parallel Term Structure Shifts and Hedging
- VRM 13 (Optional Old) - Modeling Non-Parallel Term Structure Shifts and Hedging
- FMP 17 - Corporate Bonds
- FMP 18 - Mortgages and Mortgage Backed Securities
- FRM 10 - Anatomy of the Great Financial Crisis
Week 9
- FMP 19 - Interest Rate Futures
- FMP 20 - Swaps
- QTA 13 - Simulation and Bootstrapping
- FMP 1 - Banks
Week 10
- FMP 12 - Options Markets
- FMP 13 - Properties of Options
- FMP 14 - Trading Strategies
- FMP 15 - Exotic Options
- FMP Revision - Part B
- FMP Revision - Part C
Week 11
- VRM 14 - Binomial Trees
- VRM 15 - Black Scholes Merton Model
- VRM 16 - Option Sensitivity Measures - The "Greeks"
Week 12
- QTA 12 - Measuring Returns, Volatility and Correlation
- VRM 3 - Measuring and Monitoring Volatility
- VRM 1 - Measures of Financial Risk
- VRM 2 - Calculating and Applying VaR
- VRM Revision - Part A
- VRM Revision - Part B
- VRM Revision - Part C
Week 13
- FRM 1 - The Building Blocks of Risk Management
- FRM 2 - How do Firms manage Financial Risk
- FRM 3 - The Governance of Risk Management
- FRM 4 - Credit Risk Transfer Mechanisms
- VRM 6 - Measuring Credit Risk
- VRM 6 (Extra Optional Lecture) - Correlations and Copulas
- VRM 6 (Extra Optional Lecture) - Portfolio Credit Risk
Week 14
- VRM 4 - External and Internal Credit Ratings
- VRM 5 - Country Risk: Determinants, Measure, and implications
- VRM 7 - Operational Risk
- VRM 8 - Stress Testing
- FRM 7 - Principles for Effective Risk Data Aggregation and Risk Reporting
- VRM 7 Extra Lecture - Capital Modeling
Week 15
- FRM 8 - Enterprise Risk Management and Future Trends
- FRM 9 - Learning from Financial Disasters
- FRM 11 - GARP Code of Conduct
- FMP 2 - Insurance Companies and Pension Plans
- FMP 3 - Fund Management
Class November Recordings 2021 Batch
- Week 1 - Lecture Date 20th June 2021
- Week 2 - Lecture Date 27th June 2021
- Week 3 - Lecture Date 4th July 2021
- Week 4 - Lecture Date 11th July 2021
- Week 5 - Lecture Date 18th July 2021
- Week 6 - Lecture Date 25th July 2021
- Week 7 - Lecture Date 1st August 2021
- Week 8 - Lecture Date 8th August 2021
- Week 9 - Yet to be published
- Week 10 - Lecture Date 22nd August 2021
- Week 11 - Lecture Date 29th August 2021
- Week 12 - Lecture Date 5th September 2021
- Week 13 - Lecture Date 12th September 2021
- Week 14 - Lecture Date 19th September 2021
- Week 15 - Lecture Date 26th September 2021
QS Sessions
- QTA - Question Solving Session
- Week 1 GARP QS Session
- Week 1 QS Session
- Week 1 1st QS Session
- Week 2 GARP QS Session Part A
- Week 2 QS GARP Session Part B
- Week 2 QTA 4 QS Session
- Week 2 QTA 5 QS Session
- Week 2 QTA 6 QS Session
- Week 3 GARP QS Session Part A
- Week 3 GARP QS Session Part B
- Week 3 QTA 7 QS Session
- Week 3 QTA 8 QS Session
- Week 3 QTA 9 QS Session
- Week 4 GARP QS Session Part A
- Week 4 GARP QS Session Part B
- Week 4 FRM 5 and FRM 6 QS Session
- Week 4 QTA 10 QS Session
- Week 4 QTA 11 QS Session
- Week 5 GARP QS Session Part A
- Week 5 GARP QS Session Part B
- Week 5 FMP 4, 5, 6 and 7 QS Session
- Week 5 FMP 16 (Part - 1) QS Session
- Week 6 QS GARP Session Part A
- Week 6 QS GARP Session Part B
- Week 6 FMP 8 QS Session
- Week 6 FMP 9 QS Session
- Week 6 FMP 10, 11 QS Session
- Week 7 GARP QS Session Part A
- Week 7 GARP QS Session Part B
- Week 7 FMP 16, VRM 9, VRM 10, VRM 11 QS Session
- Week 8 GARP QS Session Part A
- Week 8 GARP QS Session Part B
- Week 8 GARP QS Session Part C
- Week 8 GARP QS Session Part D
- Week 8 GARP QS Session Part E
- Week 8 QS Session Part - 1
- Week 8 QS Session Part - 2
- Week 9 GARP QS Session Part A
- Week 10 GARP QS Session
- Week 11 GARP QS Session
- Week 12 GARP QS Session
