CFA Level 2 | Fixed Income: Fair Value of Risky Bond (Zero Interest Rate Volatility)

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  • Опубліковано 19 гру 2024

КОМЕНТАРІ • 11

  • @SuperSagarika
    @SuperSagarika 2 роки тому +2

    Thanks for all your videos on CFA exams....wanted to know if you have any class on credit default swaps - I have seen all the others but I could not find the one on CDS....

  • @gursimrankaur3158
    @gursimrankaur3158 5 років тому +3

    Thank you for taking this up. The video is indeed very helpful. However, CVA takes a up lot of calculations. Do it think it can turn up in the exam?

    • @FabianMoa
      @FabianMoa  5 років тому +6

      It is a new section this year. Though it is unlikely that they will test the whole thing (from start to end), in my opinion, they may ask certain parts of it, e.g. calculating exposure or LGD or POD...
      My advice to my students is to prepare for the full thing rather than trying to convince yourself that it would not come out.

    • @gursimrankaur3158
      @gursimrankaur3158 5 років тому +1

      @@FabianMoa Understood Sir. Thank you for posting such helpful content.

    • @FabianMoa
      @FabianMoa  5 років тому +1

      You're welcome 😎

    • @chaitanya1472
      @chaitanya1472 3 роки тому +2

      I love your videos! Short and always on point. The best bit is that you go through the entire process in 10 minutes or less mostly. Great for revision, thank a tonn

  • @timquiring6129
    @timquiring6129 5 років тому +2

    Thank you sir! Great video.

  • @qiqi5339
    @qiqi5339 2 роки тому

    hey sir, thanks for this great video, just one question here, i've just done one similar question from CFA official website, their way of calculating Exposure is slightly different.
    E.g for exposure at date 2 here, they calculate it as 5+5/(1+3.5%)+105/(1+3.5%) = 107.8518 the difference here is exactly the coupon, which is 5.

    • @FabianMoa
      @FabianMoa  2 роки тому

      Hi Qi Qi, at time 04:40, the exposure at Date 2 that I calculated is 106.4493. Are you referring to the Exposure at Date 1?