Finance
Time Value of Money
- Compounding and Discounting
- Future Value of a Single Flow
- Effective Vs Nominal Rate of Interest
- Doubling Period
- Future Value of an Annuity
- Present Value of Single Flows
- Present Value of an Annuity
Risk and Return
- Measuring the Rate of Return
- Sources of Risk
- Measurement of Risk
- Risk and return of a Portfolio
- Measurement of Beta
- Capital Asset Pricing Model (CAPM)
- Case Study
Capital budgeting and Project Analysis
Preliminary Screening | Types of Capital Budgeting Decisions | Cash Flows Vs Accounting Profits | Payback Period | Accounting/Average Rate of Return (ARR) | Net Present Value (NPV) | Internal Rate of Return (IRR) | Profitability Index Method / Benefit Cost Ratio | Why NPV leads to a better Investment Criteria | Performance Review | Case Study
Working Capital Management
Operating Cycle | Management of Cash | Management of Marketable Securities | Management of Sundry Debtors | Management of Inventory | Financing of Working Capital | Credit Policy | Case Study
Tools of Financial Analysis and Planning
Financial Statement Analysis | Ratio Analysis | Cash Flow Analysis | Cash Budget | Case Study
Valuation of Securities
Valuation of Bonds | Yield to Maturity (YTM) | Equity Valuation: Dividend Capitalisation Approach | Equity Valuation: Ratio Approach | Book Value | Liquidation Value | Price/Earnings Ratio
Dividend Decisions
Traditional Model | Walter Model | Gordon's Dividend Capitalisation Model | Miller and Modigiliani Model (MM Model) | Case Study
Foreign Exchange Market (FOREX)
Exchange Rate Quotations
American Quote | European Quote
Bid and Ask Rate | Cross Rates | Forward Quotes | Discount and Premium | Currency Swaps | Currency Options | Purchasing Power Parity Principle (PPP) | Interest Rate Parity (IRP) | Relationship between PPP and IRP | Managing Exchange Risks | Case Study
Financial Markets
Financial Derivatives
Stock Futures and Index Futures | Stock Options and Index Options
Option Valuation Techniques
Binomial Model | Black Scholes Option Pricing Model
Commodity Derivatives
Trading Strategies
Case Study
Portfolio Management and Asset Pricing
Arbitrage Pricing Theory (APT) | Sharpe Index Model | Portfolio Management-Formulation, Monitoring and Evaluation | Principles and Management of Hedge Funds | International Portfolio Management | Investment Banking | Case Study