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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
  • Cost of Capital
  • 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