Let me explain
Hi, welcome to the 'Let me explain' Youtube channel. My name is Wojciech Lyjak and I am a CFA charterholder, a chartered accountant and financial tutor with over 15 years of full-time teaching experience.
'Let me explain' brings you regular explainer videos covering the CFA Curriculum. The CFA Level 1 2025 playlist is complete and I am working on Level 2 videos which are posted to the channel on a daily basis.
Please note that a large portion of the content is available to channel Members only. If you cannot see the JOIN button, please view the channel homepage on a computer (rather than a phone). Also, check if your country is on the list of eligible locations, where channel memberships are enabled by YouTube: https://support.google.com/youtube/answer/7636690#zippy=%2Cavailability
Please visit: https://www.letmeexplain.eu/
for a detailed schedule of upcoming video uploads as well as a listing of existing videos and topic area coverage.
Sensitivity analysis (for the CFA Level 2 exam)
Historical scenario and simulation analysis (for the CFA Level 2 exam)
Common problems in backtesting (for the CFA Level 2 exam)
The backtesting process (for the CFA Level 2 exam)
Pension funds and insurers (for the CFA Level 2 exam)
Market participants and the risk measures they use (for the CFA Level 2 exam)
Using constraints in market risk management (for the CFA Level 2 exam)
Sensitivity and scenario risk measures and VaR (for the CFA Level 2 exam)
Scenario risk measures (for the CFA Level 2 exam)
Other key risk measures (for the CFA Level 2 exam)
Advantages, limitations, and extensions of VaR (for the CFA Level 2 exam)
The Monte Carlo simluation method of VaR estimation (for the CFA Level 2 exam)
The historical simulation method of VaR estimation (for the CFA Level 2 exam)
The parametric method of VaR estimation (for the CFA Level 2 exam)
Estimating VaR (for the CFA Level 2 exam)
Understanding VaR (for the CFA Level 2 exam)
Factor models in portfolio construction (for the CFA Level 2 exam)
Factor models in risk attribution (for the CFA Level 2 exam)
Factor models in return attribution (for the CFA Level 2 exam)
Types of multifactor models (for the CFA Level 2 exam)
Arbitrage pricing theory and multifactor models (for the CFA Level 2 exam)
ETFs in portfolio management (for the CFA Level 2 exam)
ETF risks (for the CFA Level 2 exam)
Understanding ETFs (for the CFA Level 2 exam)
ETF mechanics (for the CFA Level 2 exam)
Practical limitations (for the CFA Level 2 exam)
Applications of the fundamental law (for the CFA Level 2 exam)
The full fundamental law (for the CFA Level 2 exam)
Active security returns and the fundamental law of active management (for the CFA Level 2 exam)
Constructing optimal portfolios (for the CFA Level 2 exam)