239 | 300 Hrs apprx. | Hindi-English Mix
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 |