Fabian Moa, CFA, FRM, CTP, FMVA - Invidious

Fabian Moa, CFA, FRM, CTP, FMVA

Welcome to my YouTube channel! I'm an experienced CFA & FRM Program instructor with a passion for financial and risk modeling. Join me as we explore the world of the CFA program, FRM certification, CTP designation, and Financial Modeling. Through informative tutorials and engaging discussions, I'll provide valuable insights and practical guidance to help you excel in these areas. Whether you're a beginner looking to explore the fundamentals or an experienced professional seeking to enhance your skills, my videos are designed to cater to a diverse audience. By subscribing to my channel, you'll gain access to a wealth of educational content and become part of a vibrant community of finance enthusiasts. Stay up to date with the latest videos by hitting the notification bell, and let's embark on an exciting educational journey together. Get ready to unravel the complexities of finance and modeling and unlock your full potential in these dynamic fields!

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4:29

CFA Level 3 | Fixed-Rate Bond VaR

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

1.3K views

6:13

CFA Level 3 | Valuing a Variance Swap

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

821 views

6:54

CFA Level 3 | Over- and Under- Hedging with Forward Contracts

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

609 views

5:01

CFA Level 3 | Duration Times Spread (DTS)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

677 views

18:34

CFA Level 3 | Execution Algorithms

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

811 views

3:24

CFA Level 3 | Probability of a Change in Fed Funds Rate

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

571 views

5:19

CFA Level 3 | Capital Structure Arbitrage with Bonds and Equity

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

596 views

4:43

CFA Level 3 | Standard Deviation of Domestic-Currency Returns for Foreign Risk-Free Asset

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 2 months ago

640 views

5:51

CFA Level 3 | Seagull Spreads

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 months ago

1.9K views

7:14

CFA Level 3 | Modified Dietz Method

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 months ago

1.1K views

3:13

CFA Level 3 | Time-Weighted Rate of Return (TWRR)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 months ago

808 views

3:10

CFA Level 3 | Type I and II Errors in Investment Manager Selection

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 months ago

585 views

9:47

CFA Level 3 | Abusive Trading Practices

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

680 views

5:56

CFA Level 3 | Accruals-Based Taxes

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

527 views

6:34

CFA Level 3 | Traditional and Risk-Based Approaches to Asset Classification

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

610 views

3:47

CFA Level 3 | Calculating Portfolio Convexity

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

522 views

5:31

CFA Level 3 | Calculating Duration of Equity

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

1.1K views

9:16

CFA Level 3 | Impact of Different Sources of Returns with Taxes

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

623 views

4:19

CFA Level 3 | Investment Objective of an Endowment / Foundation

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

445 views

2:28

CFA Level 3 | Return on Leveraged Fixed-Income Portfolio

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

483 views

2:20

CFA Level 3 | Risk Objectives of a Defined Benefit Pension Plan

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

373 views

8:23

CFA Level 3 | Types of Sovereign Wealth Funds

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

521 views

5:50

CFA Level 3 | Singer-Terhaar Model

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

833 views

3:33

CFA Level 3 | Interest Rate Linkages

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

544 views

4:50

CFA Level 3 | Macroeconomic Linkages

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

517 views

8:37

CFA Level 3 | Equity Return Attribution (Brinson-Fachler Model)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

788 views

18:43

CFA Level 2 | Continuing Residual Income

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

1.7K views

5:21

CFA Level 3 | Public Market Equivalent (PME)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

557 views

6:00

CFA Level 2 | Single-Stage Residual Income Model

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

466 views

8:36

CFA Level 2 | Residual Income Model

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

951 views

6:55

CFA Level 3 | Autoregressive Conditional Heteroskedasticity (ARCH)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

538 views

6:02

CFA Level 2 | Multistage Dividend Discount Model (DDM)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

424 views

3:45

CFA Level 3 | Decomposing GDP Growth and Its Use in Forecasting

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

474 views

4:21

CFA Level 2 | Net Asset Value (NAV) Approach for REITs

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

488 views

5:20

CFA Level 3 | Grinold-Kroner Model

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

719 views

4:26

CFA Level 2 | Option Replication with the Black-Scholes-Merton (BSM) Model

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

548 views

3:59

CFA Level 3 | Taylor Rule

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

619 views

9:16

CFA Level 2 | The Mundell-Fleming Model

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

856 views

2:10

CFA Level 3 | Bilateral and Tri-party Repos

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

475 views

6:17

CFA Level 3 | Hedging/Return-Seeking Approach

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

636 views

7:03

CFA Level 3 | Market-Adjusted Cost of Trade

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 2 years ago

2.6K views

11:52

CFA Level 3 | Calculating CDS Gain/Loss

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 2 years ago

3K views

6:45

CFA Level 3 | CDS Upfront Premium

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 2 years ago

3.3K views

2:51

CFA Level 2 | Required Return on Equity: Multistage DDM

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 2 years ago

3.5K views

1:00

Setting Up the Texas BA II Plus Financial Calculator for the CFA Exam

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 years ago

32K views

13:02

CFA Level 3 | Implementation Shortfall (Part 2)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

5.2K views

12:36

CFA Level 3 | Implementation Shortfall (Part 1)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

7.4K views

3:16

CFA Level 2 | Backward Induction Valuation Methodology with Texas BA II Plus

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

5.6K views

7:32

CFA Level 2 | Fixed Income: Pathwise Valuation

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

4.4K views

3:29

CFA Level 2 | Calculate EPS after Share Buyback

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

5K views

2:08

CFA Level 2 | Equity Market Neutral Pairs Trading Strategy

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

6.6K views

14:37

CFA Level 1 | Fixed Income: 4 Ways to Calculate Macaulay Duration of a Bond

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

26K views

13:16

CFA Level 2 | Derivatives: Interest Rate Options & Swaptions - Equivalences

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

19K views

13:33

CFA Level 2 | Derivatives: Valuing Interest Rate Options Using Binomial Option Valuation Model

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

6.4K views

9:22

Corporate Finance: Payback Period & Discounted Payback Period

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

2.3K views

3:55

Texas BA II Plus | STO and RCL functions for 2-asset Portfolio Variance and Standard Deviation

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

15K views

5:06

Texas BA II Plus Financial Calculator: ICONV - Calculate Effective Annual Rate (EAR)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

45K views

9:55

CFA Level 2 | Fixed Income: Binomial Interest Rate Tree - Relationship between Lower and Upper Node

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

9.8K views

24:47

CFA Level 2 | Derivatives: Valuing an American Call Option (Binomial Option Pricing Model)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

11K views

2:50

CFA Level 1 | Fixed Income: Yield to Maturity of a Deferred Coupon Bond

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

5.7K views