CFA® Level 2: Residual Income Model Masterclass with Peter Olinto
Level up your CFA® Level II Equity prep with a clear, exam-style walkthrough of the Residual Income model: what it is, why ROE minus r drives value, and how to build horizon values fast. See multiple worked problems (DDM cross-check, EVA/WACC, MVA, justified P/B, implied growth, and persistence) with calculator-ready steps. Watch to learn proven setups you can replicate on test day. What’s inside: 00:00: Intro and tech check 02:38: Study mindset (L2 overview) 05:02: Residual Income model: IV = BV₀ + PV(RI) 05:55: HPK example (liquidating dividend, r=12%) 13:18: DDM cross-check matches RI result 15:30: RI vs. EVA; build WACC and reconcile 23:00: Market Value Added (MVA) example 31:00: Justified P/B when RI = 0, greater than 0, less than 0 36:00: Implied growth from market price via RI 40:00: Terminal value playbook (4 methods) 41:00: Horizon via P/B premium at t=3 49:00: Constant RI growth terminal setup 51:00: Persistence factor terminal setup 53:30: Exhibit build: RI₁–RI₃ + terminal; discounting 01:01:20: Implied growth worked example 01:04:30: Q&A: BV roll-forward and why RI₄ feeds TV at t=3 Want more CFA content? https://finance.uworld.com/cfa/ Say hi: LinkedIn: / uworld-finance Instagram: https://www.instagram.com/uworldfinan... X: https://x.com/uworldfinance

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