Module 73.1 Option Valuation | CFAVID

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2025 CFA Level 1 Class

Quantitative Methods

Module 1.1 Interest Rates and Return Measurement (45:55)
Module 1.2 Time-Weighted and Money-Weighted Returns (14:04)
Module 1.3 Common Measures of Return (30:37)
Module 2.1 Discounted Cash Flow Valuation (48:45)
Module 2.2 Implied Returns and Cash Flow Additivity (53:50)
Module 3.1 Central Tendency and Dispersion (28:07)
Module 3.2 Skewness, Kurtosis, and Correlation (23:15)
Module 4.1 Probability Models, Expected Values, and Bayes_ Formula (26:49)
Module 5.1 Probability Models for Portfolio Return and Risk (37:08)
Module 6.1 Lognormal Distributions and Simulation Techniques (26:51)
Module 7.1 Sampling Techniques and the Central Limit Theorem (39:55)
Module 8.1 Hypothesis Testing Basics (29:59)
Module 8.2 Types of Hypothesis Tests (47:40)
Module 9.1 Tests for Independence (17:11)
Module 10.1 Linear Regression Basics (36:11)
Module 10.2 Analysis of Variance (ANOVA) and Goodness of Fit (36:16)
Module 10.3 Predicted Values and Functional Forms of Regression (15:08)
Module 11.1 Introduction to Fintech (18:54)

Economics

Module 12.1 Breakeven, Shutdown, and Scale (30:34)
Module 12.2 Characteristics of Market Structures (61:06)
Module 12.3 Identifying Market Structures (14:36)
Module 13.1 Business Cycles (40:17)
Module 14.1 Fiscal Policy Objectives (27:09)
Module 14.2 Fiscal Policy Tools and Implementation (40:33)
Module 15.1 Central Bank Objectives and Tools (27:24)
Module 15.2 Monetary Policy Effects and Limitations (31:31)
Module 16.1 Geopolitics (36:15)
Module 17.1 International Trade (41:20)
Module 18.1 The Foreign Exchange Market (28:19)
Module 18.2 Managing Exchange Rates (21:05)
Module 19.1 Foreign Exchange Rates (29:11)

Corporate Issuers

Module 21.1 Stakeholders and ESG Factors (20:49)
Module 20.1 Features of Corporate Issuers (15:39)
Module 22.1 Corporate Governance (26:45)
Module 23.1 Liquidity Measures and Management (35:19)
Module 24.1 Capital Investments and Project Measures (35:43)
Module 24.2 Capital Allocation Principles and Real Options (19:00)
Module 25.1 Weighted-Average Cost of Capital (12:59)
Module 25.2 Capital Structure Theories (23:05)
Module 26.1 Business Model Features and Types (11:49)

Financial Statement Analysis

Module 28.1 Revenue Recognition (19:56)
Module 27.1 Financial Statement Roles (36:38)
Module 28.2 Expense Recognition (42:59)
Module 28.3 Nonrecurring Items (13:33)
Module 28.4 Earnings Per Share (39:47)
Module 28.5 Ratios and Common-Size Income Statements (7:06)
Module 29.1 Intangible Assets and Marketable Securities (29:15)
Module 29.2 Common-Size Balance Sheets (6:49)
Module 30.1 Cash Flow Introduction and Direct Method CFO (33:15)
Module 30.2 Indirect Method CFO (19:28)
Module 30.3 Investing and Financing Cash Flows and IFRS_U.S. GAAP Differences (40:49)
Module 31.1 Analyzing Statements of Cash Flows II (27:55)
Module 32.1 Inventory Measurement (14:28)
Module 32.2 Inflation Impact on FIFO and LIFO (24:51)
Module 32.3 Presentation and Disclosure (14:23)
Module 33.1 Intangible Long-Lived Assets (7:11)
Module 33.2 Impairment and Derecognition (28:52)
Module 33.3 Long-Term Asset Disclosures (10:23)
Module 34.1 Leases (46:29)
Module 34.2 Deferred Compensation and Disclosures (29:01)
Module 35.1 Differences Between Accounting Profit and Taxable Income (29:47)
Module 35.2 Deferred Tax Assets and Liabilities (25:17)
Module 35.3 Tax Rates and Disclosures (9:27)
Module 36.1 Reporting Quality (16:01)
Module 36.2 Accounting Choices and Estimates (18:54)
Module 36.3 Warning Signs (13:07)
Module 37.1 Introduction to Financial Ratios (10:40)
Module 37.2 Financial Ratios, Part 1 (22:29)
Module 37.3 Financial Ratios, Part 2 (31:29)
Module 37.4 DuPont Analysis (17:03)
Module 37.5 Industry-Specific Financial Ratios (9:33)
Module 38.1 Financial Statement Modeling (32:06)

Equity Investments

Module 39.2 Positions and Leverage (13:03)
Module 39.1 Markets, Assets, and Intermediaries (13:01)
Module 39.3 Order Execution and Validity (17:34)
Module 40.1 Index Weighting Methods (17:18)
Module 40.2 Uses and Types of Indexes (14:11)
Module 41.1 Market Efficiency (15:46)
Module 42.1 Types of Equity Investments (9:05)
Module 42.2 Foreign Equities and Equity Risk (13:39)
Module 43.1 Company Research Reports (5:54)
Module 43.2 Revenue, Profitability, and Capital (13:07)
Module 44.1 Industry Analysis (9:09)
Module 44.2 Industry Structure and Competitive Positioning (6:14)
Module 45.1 Forecasting in Company Analysis (19:40)
Module 46.1 Dividends, Splits, and Repurchases (10:37)
Module 46.2 Dividend Discount Models (25:46)
Module 46.3 Relative Valuation Measures (22:52)

Fixed Income

Module 47.1 Fixed-Income Instrument Features (54:01)
Module 48.1 Fixed-Income Cash Flows and Types (58:04)
Module 49.1 Fixed-Income Issuance and Trading (42:58)
Module 50.1 Fixed-Income Markets for Corporate Issuers (71:08)
Module 51.1 Fixed-Income Markets for Government Issuers (19:58)
Module 52.1 Fixed-Income Bond Valuation- Prices and Yields (58:31)
Module 53.1 Yield and Yield Spread Measures for Fixed-Rate Bonds (63:05)
Module 54.1 Yield and Yield Spread Measures for Floating-Rate Instruments (37:09)
Module 55.1 The Term Structure of Interest Rates- Spot, Par, and Forward Curves (42:03)
Module 56.1 Interest Rate Risk and Return (66:15)
Module 57.1 Yield-Based Bond Duration Measures and Properties (40:58)
Module 58.1 Yield-Based Bond Convexity and Portfolio Properties (37:32)
Module 59.1 Curve-Based and Empirical Fixed-Income Risk Measures (47:55)
Module 60.1 Credit Risk (75:19)
Module 61.1 Credit Analysis for Government Issuers (23:13)
Module 62.1 Credit Analysis for Corporate Issuers (44:56)
Module 63.1 Fixed-Income Securitization (49:26)
Module 64.1 Asset-Backed Security (ABS) Instrument and Market Features (41:31)
Module 65.1 Mortgage-Backed Security (MBS) Instrument and Market Features (68:16)

Derivatives

Module 67.1 Forwards and Futures (42:26)
Module 66.1 Derivatives Markets (13:46)
Module 67.2 Swaps and Options (46:58)
Module 68.1 Uses, Benefits, and Risks of Derivatives (36:15)
Module 69.1 Arbitrage, Replication, and Carrying Costs (34:26)
Module 70.1 Forward Contract Valuation (36:42)
Module 71.1 Futures Valuation (28:12)
Module 72.1 Swap Valuation (32:06)
Module 73.1 Option Valuation (50:06)
Module 74.1 Put-Call Parity (28:11)
Module 75.1 Binomial Model for Option Values (45:40)

Alternative Investments

Module 76.1 Alternative Investment Structures (42:13)
Module 77.1 Performance Appraisal and Return Calculations (45:32)
Module 78.1 Private Capital (28:05)
Module 79.1 Real Estate (15:48)
Module 79.2 Infrastructure (7:40)
Module 80.1 Farmland, Timberland, and Commodities (20:37)
Module 81.1 Hedge Funds (29:55)
Module 82.1 Distributed Ledger Technology (13:16)
Module 82.2 Digital Asset Characteristics (13:19)

Portfolio Management

Module 83.1 Historical Risk and Return (10:29)
Module 83.2 Risk Aversion (18:32)
Module 83.3 Portfolio Standard Deviation (21:57)
Module 83.4 The Efficient Frontier (14:53)
Module 84.1 Systematic Risk and Beta (43:37)
Module 84.2 The CAPM and the SML (33:03)
Module 85.1 Portfolio Management Process (32:03)
Module 85.2 Asset Management and Pooled Investments (43:43)
Module 86.1 Portfolio Planning and Construction (31:53)
Module 87.1 Cognitive Errors vs. Emotional Biases (30:51)
Module 87.2 Emotional Biases (12:35)
Module 88.1 Introduction to Risk Management (51:20)

Ethical and Professional Standards

Module 89.1 Ethics and Trust (17:40)
Module 90.1 Code and Standards (23:14)
Module 91.1 Guidance for Standards I(A) and I(B) (14:34)
Module 91.2 Guidance for Standards I(C), I(D), and I(E) (9:58)
Module 91.3 Guidance for Standard II (9:35)
Module 91.4 Guidance for Standards III(A) and III(B) (12:37)
Module 91.5 Guidance for Standards III(C), III(D), and III(E) (15:40)
Module 91.6 Guidance for Standard IV (13:11)
Module 91.7 Guidance for Standard V (13:06)
Module 91.8 Guidance for Standard VI (9:51)
Module 91.9 Guidance for Standard VII (8:45)
Module 92.1 Introduction to GIPS (42:16)
Module 93.1 Ethics Application (77:33)

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Module 73.1 Option Valuation

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