Key Features
1.LEVEL 2 ETHICAL & PROFESSIONAL STANDARDS
This is the first CFA Level 2 course module. In this module, you will learn with an introduction to ethics and professional standards. Then, you will learn about the code of ethics, standards of professional conduct, knowledge of the law, independence & objectivity, misrepresentation, misconduct, the integrity of capital markets, market manipulation, loyalty prudence & care etc.2.LEVEL 2 QUANTITATIVE METHODS
In this CFA Level 2 course module, we will talk about quantitative methods. First, you will learn a brief overview. Then, you will learn correlation, the covariance of returns, regression, ANOVA, calculating R square, heteroskedasticity etc.3.LEVEL 2 ECONOMICS
In this CFA Level 2 course module, we will talk about economics. First, you will get a brief overview of the subject under CFA Level 2. Then, you will start learning about foreign exchange market concepts, arbitrage constraints on spot exchanges, forward markets, purchasing power parity, fisher effect, Taylor rule, currency crisis, short-term forecasting tools, and many more concepts and topics.4.LEVEL 2 FINANCIAL REPORTING AND ANALYSIS
This CFA Level 2 training module will also start with an introduction of financial reporting and analysis. Then, you will learn about inventory and changing price levels, the LIFO method, LIFO liquidations, inventory adjustments, financial statement analysis issues, practical examples of Caterpillar Inc., depreciation, financial disclosures, leasing, fair value & impairment etc.5.LEVEL 2 CORPORATE FINANCE
In this CFA Level 2 course module, you will be introduced with the basic concepts of corporate finance. Then, you will learn about the capital budgeting principles, incremental project cash flows with an example, replacement project, inflation effect, capital rationing & project risk analysis, alternative valuation measures, leverage analysis, dividend irrelevance, clientele effect etc.6.LEVEL 2 EQUITY VALUATION
In this CFA Level 2 training module, you will learn about the equity valuation, equity valuation - value concepts, uses of equity valuation, Porter's Forces, equity risk premium, forward-looking ERP and many such concepts.7.LEVEL 2 FIXED INCOME
In this CFA Level 2 course module, you will learn about fixed income. You will know about the spot rate and forward rate, the forward rate model, par curve and bootstrapping, yield to maturity, swap spread, Z spread, and many more such concepts.8.LEVEL 2 DERIVATIVE INVESTMENT
We will start the CFA Level 2 course module with the introduction to derivative investment. Then, you will learn the value of the forward contract, equity forward contracts, forward rate agreements, spot price, credit risk etc.9.LEVEL 2 ALTERNATIVE INVESTMENTS
Since the CFA Level 2 exam is more difficult than the CFA Level 1 exam, we need to go a lot deeper. In this module, we will start with the introduction to the private real estate investment and inquire about the real estate characteristics. You will also learn the reasons to invest in real estate, the risk factor, the role of real estate in the portfolio, commercial property type, real estate approach, valuation approaches etc.10. LEVEL 2 PORTFOLIO MANAGEMENT
This is the last CFA Level 2 training module in this course. We will start with the portfolio returns and variance, minimum variance frontier, efficient frontier, correlation & diversification, types of risk & diversification of risk, beta & market model and many such concepts and examples.Prerequisites
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Should your enquiry be urgent, please mail us at info@meritglobaltraining.com or call us +971 50 205 6399 / +91 80885 11977 / +1 863-250-1577