Dr. Johnathan Mun's Recorded Online Lessons

Learning Module 1: Rates and Returns

Learning Module 2: Time Value of Money in Finance

Learning Module 3: Statistical Measures of Asset Returns

Learning Module 4: Probability Trees and Conditional Expectations

Learning Module 5: Portfolio Mathematics

Learning Module 6: Simulation Methods

Learning Module 7: Estimation and Inference

Learning Module 8: Hypothesis Testing

Learning Module 9: Parametric and Non-Parametric Tests of Independence

Learning Module 10: Simple Linear Regression

Learning Module 11: Introduction to Big Data Techniques

Learning Module 1: The Firm and Market Structures

Learning Module 2: Understanding Business Cycles

Learning Module 3: Fiscal Policy

Learning Module 4: Monetary Policy

Learning Module 5: Introduction to Geopolitics

Learning Module 6: International Trade

Learning Module 7: Capital Flows and the FX Market

Learning Module 8: Exchange Rate Calculations

Learning Module 1: Organizational Forms, Corporate Issuer Features, and Ownership

Learning Module 2: Investors and Other Stakeholders

Learning Module 3: Corporate Governance: Conflicts, Mechanisms, Risks, and Benefits

Learning Module 4: Working Capital and Liquidity

Learning Module 5: Capital Investments and Capital Allocation

Learning Module 6: Capital Structure

Learning Module 7: Business Models

Learning Module 1: Introduction to Financial Statement Analysis

Learning Module 2: Analyzing Income Statements

Learning Module 3: Analyzing Balance Sheets

Learning Module 4: Analyzing Statements of Cash Flows

Learning Module 5: Analysis of Inventories

Learning Module 6: Analysis of Long-Term Assets

Learning Module 7: Topics in Long-Term Liabilities and Equity

Learning Module 8: Analysis of Income Taxes

Learning Module 9: Financial Reporting Quality

Learning Module 10: Financial Analysis Techniques

Learning Module 11: Introduction to Financial Statement Modeling

Learning Module 1: Market Organization and Structure

Learning Module 2: Security Market Indexes

Learning Module 3: Market Efficiency

Learning Module 4: Overview of Equity Securities

Learning Module 5: Company Analysis: Past and Present

Learning Module 6: Company Analysis: Forecasting

Learning Module 7: Equity Valuation: Concepts and Basic Tools

Learning Module 1: Fixed-Income Instrument Features

Learning Module 2: Fixed-Income Cash Flows and Types

Learning Module 3: Fixed-Income Issuance and Trading

Learning Module 4: Fixed-Income Markets for Corporate Issuers

Learning Module 5: Fixed-Income Markets for Government Issuers

Learning Module 6: Fixed-Income Bond Valuation: Prices and Yields

Learning Module 7: Yield and Yield Spread Measures for Fixed-Rate Bonds

Learning Module 8: Yield and Yield Spread Measures for Floating-Rate Instruments

Learning Module 9: The Term Structure of Interest Rates: Spot, Par, and Forward Curves

Learning Module 10: Interest Rate Risk and Return

Learning Module 11: Yield-Based Bond Duration Measures and Properties

Learning Module 12: Yield-Based Bond Convexity and Portfolio Properties

Learning Module 13: Curve-Based and Empirical Fixed-Income Risk Measures

Learning Module 14: Credit Risk

Learning Module 15: Credit Analysis for Government Issuers

Learning Module 16: Credit Analysis for Corporate Issuers

Learning Module 17: Fixed-Income Securitization

Learning Module 18: Asset-Backed Security (ABS) Instrument and Market Features

Learning Module 19: Mortgage-Backed Security (MBS) Instrument and Market Features

Learning Module 1: Derivative Instrument and Derivative Market Features

Learning Module 2: Forward Commitment and Contingent Claim Features and Instruments

Learning Module 3: Derivative Benefits, Risks, and Issuer and Investor Uses

Learning Module 4: Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives

Learning Module 5: Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities

Learning Module 6: Pricing and Valuation of Futures Contracts

Learning Module 7: Pricing and Valuation of Interest Rates and Other Swaps

Learning Module 8: Pricing and Valuation of Options

Learning Module 9: Option Replication Using Put-Call Parity

Learning Module 10: Valuing a Derivative Using a One-Period Binomial Model

Learning Module 1: Alternative Investment Features, Methods, and Structures

Learning Module 2: Alternative Investment Performance and Returns

Learning Module 3: Investments in Private Capital: Equity and Debt

Learning Module 4: Real Estate and Infrastructure

Learning Module 5: Natural Resources

Learning Module 6: Hedge Funds

Learning Module 7: Introduction to Digital Assets

Learning Module 1: Portfolio Risk and Return: Part I

Learning Module 2: Portfolio Risk and Return: Part II

Learning Module 3: Portfolio Management: An Overview

Learning Module 4: Basics of Portfolio Planning and Construction

Learning Module 5: The Behavioral Biases of Individuals

Learning Module 6: Introduction to Risk Management

Learning Module 1: Ethics and Trust in the Investment Profession

Learning Module 2: Code of Ethics and Standards of Professional Conduct

Learning Module 3: Guidance for Standards I–VII

Learning Module 4: Introduction to the Global Investment Performance Standards (GIPS)

Learning Module 5: Ethics Application