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Currently Playing: Time Value of Money in Finance – Module 2 – Quantitative Methods – CFA® Level I 2026

Get our FREE CFA Level 1 summaries: https://www.finquiz.com/cfa/level-1/summary Quant isn’t just plug-and-chug. It’s logic, timing, and not getting trapped on exam day. Whether you're battling z-scores or trying to remember if it's n or n–1, we’ve got your back. 📎 Battle-Ready Summaries – No fluff, no chaos. Just the core Quant ideas, explained clearly 👉 https://www.finquiz.com/cfa/level-1/summary/ 🧷 Stanley Notes – Clean breakdowns of complex concepts (yes, even heteroskedasticity) 👉 https://www.finquiz.com/cfa/level-1/notes/ 📌 Formula Sheet – All the essentials on one page. Screenshot it. Tattoo it. Just don’t forget it. 👉 https://www.finquiz.com/cfa/level-1/formula-sheet/ 🎮 Question Bank – Practice like you mean it. Real CFA-style traps, logic puzzles, and curveballs 👉 https://www.finquiz.com/cfa/level-1/question-bank/ ⏱ Mock Exams – Time pressure. Real feel. Actual anxiety simulator (but also confidence booster) 👉 https://www.finquiz.com/cfa/level-1/mock-exam/ 🧃 Explore All CFA Level 1 Resources 👉 https://www.finquiz.com/cfa/level-1/ 💸 Want the full upgrade? Go Premium = Everything unlocked + guidance to crush Level 1 👉 https://www.finquiz.com/cfa-level-1-study-packages/ 0:00 Introduction: Why Time Value of Money (TVM) Matters Overview of TVM and its significance Why “a dollar today” is more valuable than “a dollar tomorrow” 0:53 TVM in Action: Bonds & Fixed Income Instruments How timing of cash flows affects bond valuation Role of the discount rate in present value calculations 1:47 Present Value, Future Value & Interest Rates Basic formula (FV = PV × (1 + r)ᵗ) Continuous compounding and exponential growth 2:43 Types of Fixed Income Instruments Discount Instruments (bought below face value) Coupon Bonds (periodic payments + face value at maturity) Annuity Instruments (regular, uniform payments) Special mention: Perpetual bonds and their valuation 5:06 Equity Instruments & Stock Valuation Stocks as ownership vs. bonds as loans How dividend payouts and growth factor into equity pricing 5:37 Three Dividend Discount Models (DDMs) Constant Dividend (like a perpetuity) Constant Growth (Gordon Growth Model) Changing Growth Rate (two-stage or multi-stage models) 7:11 Implied Return & Yield to Maturity (YTM) How bond prices reflect the market’s return expectations Determining YTM from current price and future cash flows 8:00 Discount Bond Example & Holding Period Return Real-world scenario: French zero-coupon government bond Price change over time and its effect on implied annual yield 9:56 Implied Return for Stocks & PE Ratios Required return = dividend yield + growth rate PE ratio and its relationship to growth, dividends, and returns 12:40 Cash Flow Additivity Principle Summing the present values of individual cash flows No-arbitrage condition in bond pricing and forward rates 13:01 No-Arbitrage Example in FX & Forward Rates How currency forward rates prevent risk-free profit Ensuring equal returns whether investing at home or abroad 15:44 Option Pricing & Replicating Portfolios Using cash flow additivity to price call options Hedge ratio and creating no-arbitrage option prices 17:36 Conclusion & CFA Exam Tips Key takeaways on TVM for bonds, stocks, and derivatives Importance of practice problems for mastering valuation concepts Final words of encouragement for your CFA journey


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