Part 1 of 3: CFA Level 3 Forecasting Asset Class Returns Part 1/3 | Capital Market Expectations 2 скачать в хорошем качестве

Part 1 of 3: CFA Level 3 Forecasting Asset Class Returns Part 1/3 | Capital Market Expectations 2

Full class links all given below: Part 1 of this class:    • Part 1 of 3: CFA Level 3 Forecasting Asset...   Part 2 of this class:    • Part 2 of 3: CFA Level 3 Full Class Foreca...   Part 3 of this class:    • Part 3 of 3: CFA Level 3 Full Class Foreca...   For CFA Exam Preparation, Practical Applications, Internships, Learning Hands-on Application of AI, Machine Learning ,Coding and Quants in Finance, contact: invessteye33.com/finavision Susmit Aaditya Mukherjee is a licensed Investment Research Analyst and a Student of AI Technologies (MS - Data Science and Artificial Intelligence) Share your feedbacks and help me spread the word through likes , comments and shares #cfa #cfalevel3 #cfalevel1 #cfalevel2 #cfainstitute #cfaprogram #cfaexam #cpa #frm #mbafinance #mba #finance #statistics Topics Discussed in the video: Asset Return Forecasting Methods Judgment Formal Tools Surveys Mean, Variance Correlation Shrinkage Estimate Time Series Discounted Cash FLow Risk Premium Model Equilibrium Model Factor Model Building BLocks Model Asset Allocation Yield Curve Shape Rolling Down Holding Period and Macaulay Duration Reinvestment Risk capital Gain or loss risk Liquidity PRemium Credit Premium Term Premium Default free rate Maturity Matching PAth Projection Ilanmen Credit SPread Credit Ratings Emerging market risks Debt to GDP Persistent Current Account Deficit Foreign Debt Forecasting Equity Returns Historical Approach Risk Premium Approach Grinold Kroner Model CAPM Singer Tehraar Model Equity Risk Premium Related Topics: Forecasting Real Estate Returns Cap Rate Smoothing or Appraisal of real estate index Real Estate Boom and Bust Cycles Cap rate procyclical Risk Premium Approach for real estate Singer Tehraar Model REIT Forecasting Exchange Rates Trade Flows Purchasing Power Parity Current Account Equation Overshooting of Exchange Rate Hot Money Flows in and out Exchange Rate Overshooting Impact of Capital Flows on Exchange Rates Uncovered Interest Rate Parity Hot Money FLows Central Bank Buy and Selling Domestic Currency Central Bank Buy and Selling Foreign Currency Central Bank Buy and Selling Government BOnds Currency POrtoflios Curretn Account Deficit Sustainability Home COuntry Bias VCV MAtrix Variance Covariance Matrix Asset Based vs Factor Based VCV Matrix Shrinkage Estimate of Volatility from Smoothed Models Time Varying Volatility measurement - ARCH Models Making Changes to Global Portfolio based on Macro Economics Trend Growth Global Intergration Phase of Business Cycle Steps to create market expectation Black Litterman Model. #cfa #cfaexam #cfalevel3 #cfalevel1 #cfalevel2 #capitalmarketexpectations #economics #mbafinance #mba #frm #cpa Related Topics: CFA L3 CFA Level III CFA Level 3 CFA INstitute