Series

CFA Level 2 Notes

43 posts

  1. #1

    Level 1 Content Review

    We rebuild arithmetic vs geometric mean from scratch — and why using the wrong average on stock returns will quietly wreck your portfolio lol.

    · 7 min read
  2. #2

    Forward Pricing

    A casual walkthrough of forward pricing for zero coupon bonds — showing how today's spot rates imply a locked-in future price, and why realized rates rarely match what we expected.

    · 2 min read
  3. #3

    Par Rate

    Par rate is just the YTM of a bond trading at face value — and once you get that, bootstrapping spot rates from the par curve is honestly just arithmetic.

    · 6 min read
  4. #4

    Rolling Down the Yield Curve

    A casual breakdown of how buying longer-maturity bonds and selling early lets you squeeze out extra return by rolling down an upward-sloping yield curve.

    · 4 min read
  5. #5

    Swap Rate Curve

    Breaking down what swap rates actually are, why the swap curve matters as a benchmark, and how it stacks up against government bond yield curves.

    · 5 min read
  6. #6

    Spread Measures

    A been-here-done-this rundown of swap spread, I-spread (yes, with that annoying linear interpolation), and Z-spread — basically Level 1 déjà vu, but let's power through it.

    · 4 min read
  7. #7

    Term Structure Theory

    A quick rundown of the theories that explain why the yield curve slopes the way it does — and the sneaky exam traps hiding in each one.

    · 3 min read
  8. #8

    Yield Curve Risks and Economic Factors (Nelson-Siegel Model)

    Why effective duration falls flat for non-parallel yield curve shifts — and how key rate duration and the Nelson-Siegel model actually fix that.

    · 4 min read
  9. #9

    Yield Curve Volatility and Term Premium

    Finally wrapping up Chapter 1 — yield curve volatility, term premium, and how the curve twists with expansions, recessions, and flight-to-quality~

    · 3 min read
  10. #10

    The Arbitrage-Free Valuation Framework

    Chapter 2 kicks off with arbitrage-free bond valuation — value additivity, dominance, and the binomial interest rate tree where volatility is the secret sauce!

    · 4 min read
  11. #11

    Binomial Trees, Part 2

    This time we build the interest rate tree from scratch — calibration, e^{2σ} forward-rate spacing, and all — then value it via backward induction or pathwise.

    · 2 min read
  12. #11

    Valuing Option-Free Bonds with the Binomial Model

    A quick walkthrough of valuing option-free bonds using backward induction on a binomial tree, plus why pathwise valuation matters when cash flows are path-dependent.

    · 3 min read
  13. #12

    Term Structure Models: CIR, Vasicek, Ho-Lee, and KWK

    A rundown of CIR, Vasicek, Ho-Lee, and KWK — what makes each term structure model tick and the key characteristics you actually need to nail for the exam.

    · 4 min read
  14. #13

    Bonds with Embedded Options

    A quick rundown of callable vs. putable bonds — who holds the option, why callables are cheaper, and how to back out the embedded option value from the straight bond price.

    · 2 min read
  15. #14

    Valuing Bonds with Embedded Options, Part 1

    We finally put the Binomial Tree Framework to work pricing callable and putable bonds, walking through how cash flows shift at every node as rates move.

    · 1 min read
  16. #15

    Interest Rate Volatility, Rate Level, and Yield Curve Changes: Impact on Embedded-Option Bond Values

    Here's the breakdown on how volatility, rate levels, and yield curve shape each hit the value of embedded options in callable and putable bonds — exam staples, all three.

    · 2 min read
  17. #16

    Option-Adjusted Spread (OAS)

    OAS is the constant spread you add to every node of a risk-free binomial tree until your callable bond price matches the market — and spoiler: it has nothing to do with options.

    · 4 min read
  18. #17

    Key Rate Duration (Partial Duration)

    A casual walkthrough of duration — modified, effective, and key rate — and why assuming a parallel yield curve shift doesn't always cut it.

    · 8 min read
  19. #18

    Capped and Floored Floaters

    Capped floaters put a ceiling on the coupon (great for the issuer), floored floaters set a minimum (great for you), and you value both by tweaking a binomial tree and working backward.

    · 2 min read
  20. #19

    Convertible Bonds

    A casual breakdown of convertible bond terminology — conversion ratio, conversion price, conversion value, straight value, and why CBs trade above their theoretical floor.

    · 4 min read
  21. #20

    Credit Valuation Adjustment (CVA)

    Diving into CVA — that shave-off amount on OTC derivative valuations that accounts for counterparty default risk, because zero-risk counterparties just don't exist.

    · 7 min read
  22. #21

    Risk-Neutral Probability of Default

    Risk-neutral (aka implied) default probability is just the PD that calibrates you to market prices — so you can discount everything at the risk-free rate, no guesswork needed.

    · 3 min read
  23. #22

    Credit Scores and Credit Ratings

    A quick breakdown of how credit scores differ from credit ratings, why subordinated bonds get notched down, and what credit migration does to bond prices.

    · 2 min read
  24. #23

    Structural and Reduced-Form Credit Models

    A casual walkthrough of structural vs. reduced-form credit models — just enough to nail the pros and cons without drowning in the math.

    · 5 min read
  25. #24

    Credit Spread Analysis and Term Structure of Credit Spreads

    VND, CVA, and why credit spreads have their own term structure — plus what credit quality, the economy, liquidity, and equity vol do to the curve shape.

    · 5 min read
  26. #25

    Credit Default Swaps (CDS) and CDS Premium

    CDS isn't your typical derivative — it's basically bond insurance, and this post breaks down the structure, settlement types, and why you don't even need to own the bond.

    · 5 min read
  27. #26

    Credit Default Swaps (CDS), Part 2

    A casual breakdown of single-name vs. index CDS, how credit correlation drives pricing, and why expected loss is the number that really matters.

    · 9 min read
  28. #27

    FRA Orientation and Overview

    A quick orientation on CFA Level 2 FRA — ditching the shallow-but-wide Level 1 style to go deeper on 5 big themes, kicking off with intercorporate investments.

    · 5 min read
  29. #28

    Investments in Financial Assets

    A casual breakdown of the three types of intercorporate investments — financial assets, associates, and subsidiaries — and how to tell them apart on exams and in real life.

    · 10 min read
  30. #29

    Equity Method Accounting: Fundamentals

    A breakdown of why associate stocks skip fair-value measurement and how the equity method pipes B's net income straight into A's books to close the dividend-manipulation loophole.

    · 6 min read
  31. #30

    Equity Method Accounting: Advanced Topics

    Real-life equity-method: BV ≠ FV, a control premium gets stapled on top, and you've gotta reconstruct income from an FV lens — exactly what the CFA exam tests.

    · 4 min read
  32. #31

    Equity Method Accounting: Intercompany Transactions and Impairment

    A casual breakdown of how intercompany transactions mess with your equity-method income — upstream, downstream, unrealized profits, and when impairment comes knocking.

    · 6 min read
  33. #32

    Proportionate Consolidation

    A quick breakdown of proportionate consolidation — folding in assets, liabilities, revenues, and expenses at your exact ownership %, and why accounting standards don't actually use it.

    · 5 min read
  34. #33

    Full Consolidation: The Acquisition Method

    A casual breakdown of why full consolidation wins over proportionate consolidation, how NCI keeps the balance sheet balanced, and what it does to your ROE and ROA.

    · 5 min read
  35. #34

    Goodwill (Full and Partial) and Bargain Purchases

    Breaking down how goodwill pops out of consolidation accounting, how NCI gets booked, and what happens with partial goodwill and bargain purchases — CFA-style.

    · 9 min read
  36. #35

    Special Purpose Entities (SPE) and Variable Interest Entities (VIE)

    VIEs always get consolidated — no exceptions — and here's the wild history of how Korea's IMF crisis, ABS, and IFRS killed off-balance-sheet SPC financing for good.

    · 5 min read
  37. #36

    Defined Benefit Pension Plans: Accounting Treatment

    A breakdown of how severance pay and DB/DC pension plans hit the financial statements — and why stashing money outside the company matters when things go south.

    · 13 min read
  38. #37

    Defined Benefit Pension Plans: Analytical Perspective

    Even though it got yanked from the 2024 CFA L2 curriculum, here's how analysts reclassify pension F/S and compute TPPC — both ways — from an economic lens.

    · 6 min read
  39. #38

    Share-Based Compensation

    Picking up with post-employment benefits and share-based comp — breaking down the actuarial stuff, stock options, SARs, and the vesting quirks you actually need to know.

    · 7 min read
  40. #39

    Multinational Operations

    A quick breakdown of transaction exposure — how FX rate changes hit your AR and what counts as realized vs. unrealized in multinational accounting.

    · 4 min read
  41. #40

    Foreign Currency Translation: Types of Currency

    A quick breakdown of the three currency types you need for translation — local, functional, and presentation — using Samsung as the running example.

    · 4 min read
  42. #41

    The Current Rate Method

    A quick rundown of the Current Rate Method — when to use it, how to translate I/S before B/S, and how to make sense of AOCI without overcomplicating it!!

    · 3 min read
  43. #42

    The Temporal Method

    Breaking down the Temporal Method — when to use it, which assets get translated at what rate, and how to snap to a gain/loss answer fast on the CFA.

    · 8 min read