# analystprep.com

> AI-optimized mirror of analystprep.com containing 50 pages totalling 47,639 words of clean markdown content, structured data, and semantic HTML. Original source: https://analystprep.com/. Last updated: 2026-06-15T05:36:53.935Z.

Each page is available as HTML (with JSON-LD structured data) and Markdown (text-only, ideal for LLMs and RAG).

## Homepage

- [Study Materials for 2023 CFA®, FRM®, Actuarial, GMAT® and EA® Exams](/content/site-root.html): Register today to get free access to our CFA Level 1 question bank. AnalystPrep also features QBanks and Study Notes for CFA Level 2&3 and FRM part 1&2. (236 words)

## Articles & Blog Posts

- [**What is Exam FM?**](/content/blog/soa-exam-fm-financial-mathematics/index.html): The SOA Exam FM price currently sits at a few hundred dollars, which makes it an investment you want to take seriously. (1,989 words)
- [Study Materials for 2023 CFA®, FRM®, Actuarial, GMAT® and EA® Exams](/content/cfa-level-2-video-lessons/index.html): Boost your CFA Level 2 exam prep with AnalystPrep’s video lessons. Expert CFA lectures cover all 47 readings with real examples to make tough concepts simple. (19 words)
- [shop/frm-part-1-and-part-2-complete-course-by-analystprep.html](/content/shop/frm-part-1-and-part-2-complete-course-by-analystprep.html) (1 words)
- [shop/frm-part-2-complete-course-by-analystprep/index.html](/content/shop/frm-part-2-complete-course-by-analystprep/index.html) (1 words)
- [shop/level-2-and-level-3-of-the-cfa-exam-complete-course-by-analystprep.html](/content/shop/level-2-and-level-3-of-the-cfa-exam-complete-course-by-analystprep.html) (1 words)
- [shop/frm-part-1-complete-course-by-analystprep/index.html](/content/shop/frm-part-1-complete-course-by-analystprep/index.html) (1 words)
- [shop/1-on-1-online-tutoring-by-myguru-and-analystprep/index.html](/content/shop/1-on-1-online-tutoring-by-myguru-and-analystprep/index.html) (1 words)
- [courses/index.html](/content/courses/index.html) (1 words)
- [cfa-level-1-exam/quantitative-methods/money-weighted-and-time-weighted-rates-of-return/index.html](/content/cfa-level-1-exam/quantitative-methods/money-weighted-and-time-weighted-rates-of-return/index.html) (1 words)
- [study-notes/frm/part-2/operational-and-integrated-risk-management/basel-1-basel-2-and-solvency-2/index.html](/content/study-notes/frm/part-2/operational-and-integrated-risk-management/basel-1-basel-2-and-solvency-2/index.html) (1 words)
- [cfa-level-1-exam/corporate-issuers/capital-allocation/index.html](/content/cfa-level-1-exam/corporate-issuers/capital-allocation/index.html) (1 words)
- [study-notes/frm/part-2/operational-and-integrated-risk-management/basel-ii-5-basel-iii-and-other-post-crisis-changes/index.html](/content/study-notes/frm/part-2/operational-and-integrated-risk-management/basel-ii-5-basel-iii-and-other-post-crisis-changes/index.html) (1 words)
- [study-notes/frm/part-1/valuation-and-risk-management/putting-var-to-work/index.html](/content/study-notes/frm/part-1/valuation-and-risk-management/putting-var-to-work/index.html) (1 words)
- [study-notes/cfa-level-iii/performance-attribution-components/index.html](/content/study-notes/cfa-level-iii/performance-attribution-components/index.html) (1 words)
- [study-notes/frm/part-2/operational-and-integrated-risk-management/parametric-approaches-ii-extreme-value/index.html](/content/study-notes/frm/part-2/operational-and-integrated-risk-management/parametric-approaches-ii-extreme-value/index.html) (1 words)
- [blog/cfa-vs-frm-vs-fsa-actuary/index.html](/content/blog/cfa-vs-frm-vs-fsa-actuary/index.html) (1 words)
- [study-notes/cfa-level-iii/bottom-up-active-strategies/index.html](/content/study-notes/cfa-level-iii/bottom-up-active-strategies/index.html) (1 words)
- [Risk Constraints in Portfolio Construction](/content/study-notes/cfa-level-iii/portfolio-construction-4/index.html): Discover how to use risk constraints in portfolio construction for optimal management. Start implementing effective risk control strategies. (2,437 words)
- [The Rationale for Collateral Management](/content/study-notes/frm/part-2/credit-risk-measurement-and-management/collateral/index.html): Learn how collateral reduces counterparty risk and explore CSA terms, thresholds, and the margin period of risk. (5,117 words)
- [Commonalities Among Global Tax Codes](/content/study-notes/cfa-level-iii/tax-considerations-in-asset-allocation-and-rebalancing.html): Tax-loss harvesting involves intentionally selling investments at a loss to offset capital gains in other areas of the portfolio. (1,686 words)
- [**First, What Is the Financial Mathematics Exam (FM)?**](/content/blog/what-is-a-passing-score-on-exam-fm/index.html): Learn what a passing score on Exam FM looks like, including pass rates, scoring methods, and what to expect when preparing for the actuarial exam. (1,769 words)
- [Study Materials for 2023 CFA®, FRM®, Actuarial, GMAT® and EA® Exams](/content/instructor/matt-roy/index.html) (19 words)
- [Study Materials for 2023 CFA®, FRM®, Actuarial, GMAT® and EA® Exams](/content/shop/cfa-level-1-complete-course-by-analystprep/index.html): Prepare for the CFA Level 1 with AnalystPrep's Complete Course. Video lessons, 4,000+ practice questions, mocks, live sessions and study notes all included. (4,207 words)
- [Simple Attribution](/content/study-notes/cfa-level-iii/sources-of-portfolio-returns/index.html): Learn how portfolio returns are attributed using models like Brinson, and how allocation and selection effects explain performance. (1,410 words)
- [Study Materials for 2023 CFA®, FRM®, Actuarial, GMAT® and EA® Exams](/content/instructor/luca-michienzi-cfa-caia/index.html) (19 words)
- [Study Materials for 2023 CFA®, FRM®, Actuarial, GMAT® and EA® Exams](/content/instructor/professor-james-forjan-phd-cfa/index.html) (19 words)
- [Study Materials for 2023 CFA®, FRM®, Actuarial, GMAT® and EA® Exams](/content/instructor/martin-stoynov-cfa-frm-caia/index.html) (19 words)
- [Study Materials for 2023 CFA®, FRM®, Actuarial, GMAT® and EA® Exams](/content/instructor/stephen-paris-phd-asa/index.html) (19 words)
- [Real World Issues](/content/study-notes/cfa-level-iii/constraints-on-asset-allocation/index.html): Asset allocation choices are constrained by asset size, liquidity, time horizon, regulations, culture, religion, and ESG considerations. (1,481 words)
- [Components of Shareholders’ Equity | CFA Level 1](/content/cfa-level-1-exam/financial-reporting-and-analysis/components-shareholders-equity/index.html): Shareholders' equity represents the owners' claim on assets after liabilities. Learn its six key components and their financial significance. (1,158 words)
- [**Understanding SOA Exam P**](/content/blog/actuary-exam-p-what-to-consider-when-choosing-study-materials.html): Learn what to consider when choosing study materials for SOA Exam P and how to plan effectively for your first actuarial exam. (2,211 words)
- [Study Materials for 2023 CFA®, FRM®, Actuarial, GMAT® and EA® Exams](/content/instructor/george-beshara-cfa-mba-accounting-and-finance-specialty.html) (19 words)
- [Investor Goals/Life Changes](/content/study-notes/cfa-level-iii/revising-asset-allocation/index.html): Learn how various factors such as tax laws, economic conditions, and personal events prompt revisions to asset allocation strategies. (978 words)
- [**Distinguishing Accounting and Economic Goodwill**](/content/cfa-level-1-exam/financial-reporting-and-analysis/goodwill/index.html): Understand goodwill, including its recognition and treatment in accounting. Learn about economic goodwill and net identifiable assets for CFA® Level 1 exam. (1,596 words)
- [Parametric Method](/content/study-notes/cfa-level-2/estimate-and-interpret-var-under-the-parametric-historical-simulation-and-monte-carlo-simulation-methods.html): Monte Carlo simulations generate random numbers that estimate the return of the asset at the end of the analysis horizon. (952 words)
- [Types of Real Options](/content/cfa-level-1-exam/corporate-issuers/types-of-real-options/index.html): Understand real options in capital allocation, including how they enhance flexibility in business decisions and investment strategies. (1,375 words)
- [Fluctuations in Workforce and Company Costs](/content/cfa-level-1-exam/economics/economic-indicators-over-the-business-cycle/index.html): Analyze workforce, capital spending, housing, trade, and inventory trends as key economic indicators fluctuating through the business cycle. (3,388 words)
- [Governance Structures](/content/study-notes/cfa-level-iii/investment-governance/index.html): Understand the investment governance framework, including mission setting, policy design, oversight roles, and monitoring in CFA Level 3 portfolio management. (1,013 words)
- [Governance Structures](/content/study-notes/cfa-level-iii/investment-governance-2/index.html): Corporate governance focuses on clarifying the mission, creating a plan, and reviewing progress toward achieving long, short-term objectives. (1,014 words)
- [I. Survivorship Bias](/content/study-notes/cfa-level-2/problems-in-backtesting/index.html): Learn common backtesting problems, including survivorship bias, look-ahead bias, and data snooping, and how they affect strategy results. (870 words)
- [Financial Ratios](/content/cfa-level-1-exam/financial-reporting-and-analysis/activity-liquidity-solvency-and-profitability-ratios.html): Learn how to analyze financial ratios, including liquidity, solvency, and profitability, for stock selection and financial forecasting. (4,408 words)
- [CFA® Exam Prep](/content/cfa-level-1-exam/fixed-income/understanding-fixed-income-risk-return/index.html): Fixed-income returns come from coupon payments, reinvestment, and capital gains or losses, while risks include price and reinvestment risks. (1,853 words)
- [Structural Models](/content/study-notes/cfa-level-2/explain-structural-and-reduced-form-models-of-corporate-credit-risk-including-assumptions-strengths-and-weaknesses.html): Learn how structural and reduced-form models use option pricing theory and observed data for accurate corporate credit risk assessment. (1,399 words)
- [Structured financial instruments comprise a range of products designed to repackage and redistribute risk. They are pre-packaged investments based on a single security, a basket of securities, options, commodities, debt issuance or foreign currencies, and to a lesser extent, derivatives. They include asset-backed securities (ABS) and collateralized debt obligations (CDOs). There is no universally accepted taxonomy used to subdivide and classify structured financial instruments. For the purpose of this reading, we look at the following four categories.](/content/cfa-level-1-exam/fixed-income/describe-structured-financial-instruments/index.html): Learn about structured financial instruments, their role in risk redistribution, and their composition, including securities, options, and debt issuances. (1,440 words)
- [Economic growth](/content/study-notes/cfa-level-2/economic-growth-in-the-developed-and-developed-economies.html): Learn how economic growth differs in developed and developing economies, and how GDP and per capita GDP measure living standards. (1,223 words)
- [Combining Long Calls and Short Stock](/content/study-notes/cfa-level-iii/using-options-to-hedge-a-short-position/index.html): Learn how to hedge a short stock position using options, including long calls and strategies to manage risk in declining or rising markets. (1,036 words)
- [**Gordon (Constant) Growth Dividend Discount Model**](/content/cfa-level-1-exam/equity/gordon-constant-growth-dividend-discount-model/index.html): The Gordon growth model assumes dividends grow at a constant rate indefinitely, simplifying stock valuation based on expected future dividends. (1,204 words)
- [Difference between Unimodal and Bimodal Distributions](/content/study-notes/frm/part-1/quantitative-analysis/probabilities/attachment/page-381/index.html) (22 words)
- [Study Materials for 2023 CFA®, FRM®, Actuarial, GMAT® and EA® Exams](/content/instructor/stefan-maisnier-msc/index.html) (19 words)

## Resources

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