CMA PAPER 14 : Strategic Financial Management (SFM) | SSEI LECTURE/TOPIC NAME |
1 | Section A: Investment Decisions | Investment Decisions, Project Planning and Control | Capital Budgeting and Risk Analysis |
Evaluation of Risky Proposal for Investment Decisions |
Leasing Decisions | Same as in CA |
Securitization | Same as in CA |
2 | Section B: Security Analysis and Portfolio Management | Introduction | Portfolio management, Mutual Fund, equity valuation and bond valuation |
Equity and Bond Valuation and Evaluation of Performance |
Mutual Funds |
Portfolio Theory and Practice |
Asset Pricing Theories |
Portfolio Performance Evaluation and Portfolio Revision |
Efficient Market Hypothesis |
3 | Section C: Financial Risk Management | Risks in Financial Market | Derivatives, Risk Management, & Interest Rate Risk Management |
Financial Derivatives - Instruments for Risk Management |
4 | Section D: International Financial Management | The International Financial Environment | Forex( derivatives knowledge required in some portions) |
Foreign Exchange Market |
Foreign Exchange Risk Management |
5 | Section E: Digital Finance | Digital Finance | Will be separately covered |
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