Programme Content
Fundamental Micro and Macroeconomic Concepts, Theories and Applications
Demand and Supply Behaviour
Price and Output Determination in Competitive and Non-competitive Markets
Examine Topics Like National Income, Monetary Policy and Inflation, Fiscal Policy, and Business Environment Analysis
Fundamentals of Financial Statement and AnalysisUnderstanding Financial Statements: Balance Sheet, Income Statement, Cash Flow Statement
Interpreting Financial Statements through Financial Ratios
Trend Analysis, Common-size Analysis and Other Indicators
Strategic Evaluation of Cash Flow Statement
Profitability Analysis
Economic Value Added - Measuring Overall Performance
Earnings Management - Red Flags
Corporate FinanceValue and Return Analysis
Capital Investment Decisions, NPV, IRR, and Other Sophisticated Techniques
Cost of Capital, Capital Structure, Dividend Decision
Financial Planning and Strategies
Strategic Cost ManagementCost Behaviour and Analysis
Overhead Allocation and Analysis
Cost-Volume-Profit (CVP) and Break-Even Analysis
Relevant Cost Analysis for Tactical Decision-making
Flexible Budgeting, Pricing Policy, and Other Decisions & Variance Analysis
Business ValuationDiscounted Cash Flow Method
Economic Value Added (EVA)
Residual Income Valuation
P/B, P/E, and Other Capital Market Indicators
Valuation of IPOs
Mergers & AcquisitionsM&A Process
Valuation, Pricing
Strategic vs. Financial Acquisition
Cross Border M&A and JV
Buy-outs and LBO
Fixed Income SecuritiesFixed Income Markets
Bond Pricing and Duration
Convexity and Bond Volatility
Term Structure of Interest Rates
Mortgage-backed Securities
Corporate Bonds with Embedded Options and Risks
Investment Analysis and Portfolio ManagementFundamental Analysis of Securities
Asset Allocation in Practice
Portfolio Selection and Diversification
Behavioural Finance and Portfolio Management
Risk and Return Models
Deal Assessment and Valuation
Capital Structure
Managerial Incentives
Monitoring and Exiting
Financial Risk ManagementRisk in Asset Classes
Measure Volatility in Market Prices
VaR Techniques, Simulation: Historical and Monte Carlo
Measurement of Credit Risk and Models of Credit Risks
Basel Regulations
Forward Contracts: Pricing, Usage, Valuation
Futures: Optimal Hedge Ratio
Interest Rate Futures
Option Basics and Strategies
Binomial Option Pricing Models and Black-Scholes Formula
Indian Financial SystemFinancial Markets: Financial Institutions/Financial Intermediaries: Financial Instruments
Capital Market, Money Market
