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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5:23

CFA Level 3 | Public Market Equivalent (PME)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 weeks ago

434 views

1:27

CFA Level 3 | Portfolio Management | Update in CFAI Errata Jan 2026

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 weeks ago

368 views

2:10

CFA Level 3 | Bilateral and Tri-party Repos

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 weeks ago

354 views

2:29

CFA Level 3 | Selling with Price Improvement with Covered Calls

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 weeks ago

275 views

4:39

CFA Level 3 | Cost of Type I and II Errors with Differences in Means Returns and Dispersion

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 weeks ago

342 views

6:17

CFA Level 3 | Hedging/Return-Seeking Approach

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 weeks ago

471 views

3:32

CFA Level 3 | Management Fees Based on Committed Capital, Exits, Write-Offs

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 weeks ago

273 views

3:24

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

432 views

6:13

CFA Level 3 | Valuing a Variance Swap

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

460 views

3:47

CFA Level 3 | Annualized Portfolio Convexity

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

407 views

9:21

CFA Level 3 | Scheduled Algorithms

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

423 views

5:26

CFA Level 3 | Excess Spread Returns on Credit Risky Bonds

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

360 views

4:50

CFA Level 3 | Macroeconomic Linkages

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

434 views

3:26

CFA Level 3 | Fixed Income: Derivatives Overlay with Interest Rate Swaps

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

304 views

6:53

CFA Level 3 | Derivatives Overlay with Futures Contracts

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

463 views

2:50

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

133 views

5:19

CFA Level 3 | Grinold-Kroner Model

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

463 views

3:55

Texas BA II Plus | Using STO and RCL to Compute Portfolio Standard Deviation

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

144 views

8:37

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

665 views

5:06

Texas BA II Plus Financial Calculator | Using ICONV to Compute Effective Annual Rate (EAR)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

131 views

14:35

CFA Level 3 | Present Value of a Growing Annuity

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

316 views

5:49

CFA Level 3 | Singer-Terhaar Model

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

552 views

3:59

CFA Level 3 | Taylor Rule

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 month ago

482 views

6:44

FRM Exam Part I and II Syllabus Changes 2025 vs 2026

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 2 months ago

258 views

11:52

CFA Level 3 | Calculating CDS Gain/Loss

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

793 views

6:45

CFA Level 3 | CDS Upfront Premium

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

595 views

7:03

CFA Level 3 | Market-Adjusted Cost of Trade

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

408 views

9:16

CFA Level 2 | The Mundell-Fleming Model

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 months ago

2.5K views

4:21

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

752 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 5 months ago

562 views

13:16

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 5 months ago

957 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 months ago

877 views

4:26

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 6 months ago

1.1K views

1:44

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 6 months ago

315 views

4:57

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 6 months ago

670 views

4:34

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 6 months ago

1.3K views

2:41

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 9 months ago

467 views

4:32

CFA Level 3 | Matched FX Swap

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 year ago

2K views

4:39

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 year ago

1.3K views

3:21

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 year ago

987 views

6:04

CFA Level 3 | Optimal Conversion Point for Convertible Preferred Shares

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 year ago

972 views

6:54

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 year ago

1.9K views

4:26

CFA Level 3 | Cash Flow Matching - Calculating Par Value

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 year ago

1.3K views

5:01

CFA Level 3 | Duration Times Spread (DTS)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 year ago

2.4K views

7:10

CFA Level 3 | Land Expectation Value (LEV)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 year ago

1K views

6:46

CFA Level I | Converting Bond YTM Based on Periodicities

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 1 year ago

1.6K views

6:03

CFA Level 3 | Derivatives | Put Bull Spread

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 2 years ago

5.3K 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

5.2K views

12:36

CFA Level 3 | Implementation Shortfall (Part 1)

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 years ago

7.3K 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

4.1K views

7:27

CFA Level 3 | GIPS: Modified Dietz method

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 years ago

8.5K views

3:29

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 years ago

4.7K views

2:08

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 3 years ago

6.4K 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

26K views

16:09

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

14K views

2:21

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

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

9.3K views

10:09

CFA Level 3 | Performance Evaluation: Maximum Drawdown

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

6.7K views

30:47

CFA Level 1 | Derivatives: Binomial Option Pricing Model

Fabian Moa, CFA, FRM, CTP, FMVA

Shared 4 years ago

4.2K views