14 Days of CFA: 14 Days Before The May 25 CFA L1 Window

MarkMeldrum.com CFA instructor ‪@RichieOhCerifi‬ is here for CFA Level 1 candidates zooming toward the May 25 testing window. There are two weeks to go until it opens. A fortnight as we say in England, hence the title page in the video. We've refrained from using that term in the playlist title so we don't get an influx of baffled teenage gamers.

For the remaining 14 days until the window is upon here, we'll post one video a day covering a concept that has historically generated a high volume of questions on markmeldrum.com. Starting today with shortfall risk and the safety-first ratio. The main issue people have here is the interpretation of the z-value and figuring out risk for a negative z, given a table of positive z's.

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For other videos in our Financial Risk Manager (FRM) series, visit these playlists:

Texas Instruments BA II+ Calculator
   • Texas Instruments BA II+ Calculator  

Risk Foundations (FRM Topic 1)
   • Risk Foundations (FRM Topic 1)  

Quantitative Analysis (FRM Topic 2)
   • Quantitative Analysis (FRM Topic 2)  

Financial Markets and Products: Intro to Derivatives (FRM Topic 3, Hull Ch 1-7)
   • Financial Markets and Products: Intro to D...  

Financial Markets and Products: Option Trading Strategies (FRM Topic 3, Hull Ch 10-12)
   • Financial Markets and Products: Option Tra...  

FM&P: Intro to Derivatives: Exotic options (FRM Topic 3)
   • FM&P: Intro to Derivatives: Exotic options...  

Valuation and Risk Models (FRM Topic 4)
   • Valuation and RIsk Models (FRM Topic 4)  

For videos in our Chartered Financial Analyst (CFA) series, visit these playlists:

Chartered Financial Analyst (CFA) Level 1 Volume 1
   • Level 1 Chartered Financial Analyst (CFA ®...  

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