Applied Level
Bridge the gap between exam prep and real-world finance
The Applied Level is designed for learners who want to go beyond the CFA® curriculum and apply their knowledge in practical, career-focused ways.
Applied Analysis
- Sector Studies
Provides an in-depth analysis of each sector of the economy and its market performance across the economic and credit cycle
- Financial Modelling
Applied Asset Management
- Applied Options
Key concepts include: Implied volatility vs historical volatility; Volatility skew, level, crush, and term structure; Positive/negative convexity; Theta decay; Gamma risk
- Portfolio Management & Construction
Introduces you to a variety of trades/positions across a number of asset classes using a number of different securities (equities, forex, options, futures)
- Positons
A weekly video series focusing on Dr. Mark’s new market positions
*Access to each module has no expiration date. For one year from the date of purchase, you receive all new content that is added. Thereafter, to continue receiving newer content, a nominal annual fee will apply ($50 USD). If you opt out, you do not lose access to any of the content you have.
