Strategic Financial Management-I

I Financial Policy and Corporate Strategy
Strategic decision making framework,
Interface of Financial Policy and strategic management,
Balancing financial goals vis-à-vis sustainable growth.
Indian Financial System
(i) Introduction to Financial Market
(ii) Role of Financial Market in Economic Development

II Risk Management
(i) Identification of types of Risk faced by an organisation
(ii) Evaluation of Financial Risks
(iii) Value at Risk (VAR)
(iv) Evaluation of appropriate method for the identification and management of financial risk.

4. Security Analysis
(i) Fundamental Analysis
(ii) Technical Analysis
a) Meaning
b) Assumptions
c) Theories and Principles
d) Charting Techniques
e) Efficient Market Hypothesis (EMH) Analysis

III Security Valuation
(i) Theory of Valuation
(ii) Return Concepts
(iii) Equity Risk Premium
(iv) Required Return on Equity
(v) Discount Rate Selection in Relation to Cash Flows
(vi) Approaches to Valuation of Equity Shares
(vii) Valuation of Preference Shares
(viii) Valuation of Debentures/ Bonds

IV Portfolio Management
(i) Portfolio Analysis
(ii) Portfolio Selection
(iii) Capital Market Theory
(iv) Portfolio Revision
(v) Portfolio Evaluation
(vi) Asset Allocation
(vii) Fixed Income Portfolio
(viii) Risk Analysis of Investment in Distressed Securities
(ix) Alternative Investment Strategies in context of Portfolio Management
.

V Securitization
(i) Introduction
(ii) Concept and Definition
(iii) Benefits of Securitization
(iv) Participants in Securitization
(v) Mechanism of Securitization
(vi) Problems in Securitization
(vii) Securitization Instruments
(viii) Pricing of Securitization Instruments
(ix) Securitization in India
8. Mutual Fund
(i) Meaning
(ii) Evolution
(iii) Types
(iv) Advantages and Disadvantages of Mutual Funds