Invidious
Fabian Moa, CFA, FRM, CTP, FMVA
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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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6:44

FRM Exam Part I and II Syllabus Changes 2025 vs 2026

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 weeks ago

114 views

11:52

CFA Level 3 | Calculating CDS Gain/Loss

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 months ago

598 views

6:45

CFA Level 3 | CDS Upfront Premium

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 months ago

319 views

7:03

CFA Level 3 | Market-Adjusted Cost of Trade

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 months ago

197 views

9:16

CFA Level 2 | The Mundell-Fleming Model

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 months ago

1.8K views

4:21

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 months ago

625 views

13:33

CFA Level 2 | Valuing a Two-Period Interest Rate Option with Binomial Option Valuation Model

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 months ago

489 views

13:16

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 months ago

784 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 3 months ago

738 views

4:26

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

976 views

1:44

CFA Level 2 | Justified Price-to-Book Multiple and Single-Stage Residual Income Model

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

273 views

4:57

CFA Level 3 | Capital Structure Arbitrage with Bond-CDS and Equity-CDS

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

541 views

4:34

CFA Level 3 | (Concepts) Risk Reversal Based on Implied Volatility

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

957 views

2:41

Texas BA II Plus: Date Calculation (ACT & 360) for CFA & FRM

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 7 months ago

386 views

4:32

CFA Level 3 | Matched FX Swap

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 10 months ago

1.6K views

4:39

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 10 months ago

1.1K views

3:21

CFA Level 3 | Venture Capital Method (Series A Financing)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 10 months ago

834 views

6:04

CFA Level 3 | Optimal Conversion Point for Convertible Preferred Shares

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 10 months ago

784 views

6:54

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 10 months ago

1.6K views

4:26

CFA Level 3 | Cash Flow Matching - Calculating Par Value

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 10 months ago

1.1K views

5:01

CFA Level 3 | Duration Times Spread (DTS)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 10 months ago

2.1K views

7:10

CFA Level 3 | Land Expectation Value (LEV)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 11 months ago

928 views

6:46

CFA Level I | Converting Bond YTM Based on Periodicities

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 year ago

1.4K views

6:03

CFA Level 3 | Derivatives | Put Bull Spread

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 2 years ago

5K views

9:26

CFA Level 3 | Currency Management: Calculating Unhedged Returns

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 years ago

11K views

13:02

CFA Level 3 | Implementation Shortfall (Part 2)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 years ago

5K views

12:36

CFA Level 3 | Implementation Shortfall (Part 1)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 years ago

6.9K views

3:16

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 years ago

5.3K views

7:32

CFA Level 2 | Fixed Income: Pathwise Valuation

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 years ago

4K views

7:27

CFA Level 3 | GIPS: Modified Dietz method

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 years ago

8.1K views

3:29

CFA Level 2 | Corporate Finance: Calculate EPS after Share Buyback

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 years ago

4.6K views

2:08

CFA Level 2 | Alt Inv: Equity Market Neutral Pairs Trading Strategy

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 years ago

6.3K views

14:37

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

25K views

16:09

CFA Level 1 | Fixed Income: Full Price, Flat Price, Accrued Interest

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

13K views

2:21

CFA Level 3 | Fixed Income: Carry Trade with Bond Futures

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

9K views

10:09

CFA Level 3 | Performance Evaluation: Maximum Drawdown

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

6.5K views

30:47

CFA Level 1 | Derivatives: Binomial Option Pricing Model

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

4.1K views

9:22

Corporate Finance: Payback Period & Discounted Payback Period

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

2.2K views

16:36

CFA Level 1 | Alternative Investments: Hedge Fund Fees

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

15K views

3:47

CFA Level 1 | Derivatives: Deriving the Risk Neutral Probability

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

5.1K views

12:36

Corporate Finance: Flotation Costs for New Equity Issuance

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

2.3K views

11:32

CFA Level 3 | Goals-based Asset Allocation: Minimum Expectation Returns

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

6.3K views

8:50

CFA Level 1 | Quantitative Methods: Bayes Rule and Total Probability Rule

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

3.1K views

22:55

CFA Level 3 | CME: Multi-Factor Models to Estimate Variances and Covariances of Asset Returns

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

9.1K views

5:55

Updates on CFA Level 2 and 3 Exam Question Format

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

6.7K views

9:50

CFA Level 1 | Quantitative Methods: Roys' Safety First Ratio

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

5.7K views

7:19

CFA Level 2 | Fixed Income: Par Bond and Maturity Matched Rate and Negative Key Rate Durations

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

3.6K views

36:07

CFA Level 2 | Quantitative Methods: Simple Linear Regression in Excel

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

4.9K views

8:11

Cornish-Fisher VaR and CVaR in Excel

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

7.1K views

3:50

CFA Level 1 | Corporate Finance: Deriving the formula for Degree of Operating Leverage (DOL)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

4.2K views

17:37

CFA Level 2 | Equity Valuation: Calculating FCFF and FCFE from Financial Statements

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

25K views

9:04

Capital Budgeting Using SOLVER in Excel - A Capital Rationing Problem (Integer Programming)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

6.5K views

15:04

Optimization of VaR and Trading Liquidity Risk in Excel: Unwinding a Position Optimally

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

1.9K views

5:03

Parametric VaR and CVaR (Gaussian/Normal Distribution) in Excel

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

16K views

11:04

Historical Value-at-Risk (VaR) and Conditional VaR (CVaR) in Excel

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

29K views

17:15

Binomial Option Pricing Model with Excel VBA (for European Options)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

22K views

22:51

CFA Level 3 | Fixed Income: Macaulay Duration, Dispersion and Convexity

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

15K views

7:41

A Simple Look at the XLOOKUP function

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

423 views

7:17

Deriving the Modified Duration and Its Link to Macaulay Duration

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

13K views

5:11

Finding Option Implied Volatility using GoalSeek in Excel

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 years ago

13K views

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