| Contents |
Weightage |
-
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 (Introduction to Financial Market/ Role of Financial Market in Economic Development)
-
Risk Management (Identification of types of Risk faced by an organisation/ Evaluation of Financial Risks /Value at Risk (VAR)/ Evaluation of appropriate method for the identification and management of financial risk)
|
5%-10% |
-
Security Analysis (Fundamental Analysis/Technical Analysis)
-
Security Valuation (Theory of Valuation/ Role of Financial Market in Economic Development/ Return Concepts/Equity Risk Premium /Required Return on Equity/ Discount Rate Selection in Relation to Cash Flows/ Approaches to Valuation of Equity Share/Valuation of Preference Shares/Valuation of Debentures/ Bonds)
-
Portfolio Management (Portfolio Analysis/ Portfolio Selection/ Capital Market Theory/Portfolio Revision/Portfolio Evaluation/Asset Allocation/ Fixed Income Portfolio/ Risk Analysis of Investment in Distressed Securities/Alternative Investment Strategies in context of Portfolio Management)
|
20%-30% |
-
Securitization (Introduction/ Concept and Definition/ Benefits of Securitization/ Participants in Securitization/ Mechanism of Securitization/ Problems in Securitization/ Securitization Instruments/ Pricing of Securitization Instruments/ Securitization in India
-
Mutual Funds (Meaning/ Evolution/ Types/ Advantages and Disadvantages of Mutual Fund)
-
Derivatives Analysis and Valuation (Forward/ Future Contract/ Options/ Swaps/ Commodity Derivatives)
|
20%-25% |
-
Foreign Exchange Exposure and Risk Management (Exchange rate determination/ Foreign currency market/ Management of transaction, translation and economic exposures/ Hedging currency risk/Foreign exchange derivatives – Forward, futures, options and swaps)
-
International Financial Management (International Capital Budgeting/ International Working Capital Management
-
Interest Rate Risk Management (Interest Rate Risk/ Hedging Interest Rate Risk)
|
20%-30% |
-
Corporate Valuation (Conceptual Framework of Valuation/ Approaches/ Methods of Valuation)
-
Mergers, Acquisitions and Corporate Restructuring (Conceptual Framework/ Rationale/ Forms/ Mergers and Acquisitions/ Divestitures/ Ownership Restructuring/Cross Border Mergers)
|
10%-15% |
-
International Financial Centre (IFC) (Constituents of IFC/ Islamic Finance)
-
Startup Finance (Introduction including Pitch Presentation/ Sources of Funding/ Start up India Initiative)
-
Small & Medium Enterprises (Introduction: Market Size, Employment Generation and Contribution to GDP/Financing: Expansion of SMEs/Listing SMEs)
|
5%-10% |
