Level I CFA® Prep – Equity Valuation

Market Organisation and Structure [82min]
9 Nuggets | 1 Quiz
Functions of the Financial System
Assets Contracts and Markets
Financial Intermediaries
Positions and Leverage
Order Instruction
Primary Markets
Secondary Markets
Well-Functioning Financial Systems
Market Regulation
QUIZ: Market Organisation and Structure
Security Market Indexes [36min]
7 Nuggets | 1 Quiz
Index Definition and Calculations of Value and Returns
Index Construction and Management
Uses of Market Indexes
Types of Equity Indexes
Types of Fixed Income Indexes
Alternative Investments Indexes
Comparing Types of Security Market Indexes
QUIZ: Security Market Indexes
Market Efficiency [33min]
4 Nuggets | 1 Quiz
The Concept of Market Efficiency
Efficient Market Hypothesis
Market Anomalies
Behavioural Finance
QUIZ: Market Efficiency
Overview of Equity Securities [40min]
5 Nuggets | 1 Quiz
Types of Equity Investments
Private versus Public Equity Securities
Investing in Non-Domestic Equity Securities
Risk and Return Characteristics of Equity Securities
Equity Securities and Company Value
QUIZ: Overview of Equity Securities
Company Analysis: Past and Present [21min]
3 Nuggets | 1 Quiz
Company and Industry Analysis Framework
Revenue Analysis
Operating Profitability and Working Capital Analysis
QUIZ: Company Analysis: Past and Present
Industry and Competitive Analysis [47min]
5 Nuggets | 1 Quiz
Industry Classification
Industry Survey
Porter’s Five Forces
PESTLE – External Influences on Industry Growth
Competitive Positioning
QUIZ: Industry and Competitive Analysis
Company Analysis: Forecasting [28min]
3 Nuggets | 1 Quiz
Forecast Objects, Principles, and Approaches
Forecasting Income Statement and Balance Sheet Items
Forecasting Capital Investments and Capital Structure
QUIZ: Company Analysis: Forecasting
Equity Valuation: Concepts and Basic Tools [80min]
9 Nuggets | 1 Quiz
Intrinsic Value vs Market Price
Major Categories of Equity Valuation Models
All About Dividends
Present Value Models – Dividend Discount Models
Present Value Models – Gordon Growth Model
Multiplier Models – Price Multiple Model
Multiplier Models – Enterprise Value Model
Asset-based Valuation Models
Summary of Valuation Models
QUIZ: Equity Valuation
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Major Categories of Equity Valuation Models

Level I CFA® Prep – Equity Valuation Equity Valuation: Concepts and Basic Tools [80min] Major Categories of Equity Valuation Models
  • [b] Categories of equity valuation models.
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Hey Future CFA Charterholder,

Many years ago, I was exactly where you are today—a CFA Level I candidate juggling a demanding full-time career with the daunting CFA curriculum. Coming from a Computer Engineering background, finance was entirely new territory for me. And yes, it was tough!

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