Strategic Financial Management (CA-Final)

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CA D. G. Sharma




  Video : 83.48 Hours

  Language : Hindi

  Along with :e-Book (433 Pages)

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Strategic Financial Management by CA D. G. Sharma (Code #278)


Topic Name Faculty Topic Length
Introduction

  • Self Introduction by faculty, comment on course and study approach etc.
  • SFM explained in brief
CA D. G. Sharma 113 mins
Capital Budgeting

  • Capital budgeting explained in brief.
  • Net Present Value (NPV): Covering Tax saving Vs Carry forward of loss, Cost saving manual to mechanized alternatives, Incremental differential approach, Replacement of machine, replacement cycle
  • Different life of Machine- Present value of cash flow method, Common minimum life method
  • Capital Rationing when projects are divisible and when indivisible.
  • IRR, IRR Vs MIRR, IRR Vs NPV- selection when contradictory results, Project IRR, Equity IRR, Trading on Equity
  • Risk & Uncertainty in Capital budgeting: Risk adjusted discount rate, Standard deviation, Beta, CAPM, Certainty Equivalent, Sensitivity analysis, Scenerio analysis, Simulation, Probability, Expected NPV
  • APV (Adjusted Present Value)
  • Effect of Inflation on Capital budgeting
  • Accounting Rate of Return, Payback, Discounted Payback, Payback Reciprocal.
CA D. G. Sharma 914 mins
Leases

  • Introduction of lease,
  • Lessor & Lessee for both, Loan vs. Lease covering Equated installment, calculation of lease rental, Repayment of loan from beginning, different lease term
  • Purchase vs. lease
  • All method: Loan vs. lease, Bower herringer method, Net Advantage (NPV) of lease, IRR of lease.
CA D. G. Sharma 356 mins
Dividend Policy

  • Dividend policy explained
  • Optimum Payout as per Walter’s Model, Gordon’s Growth Model
  • Calculation of growth, negative growth, varying growth rate, constant growth to perpetuity, Cost of equity, Valuation of rights & its effect on shareholders wealth.
  • Effect of buy back on share price & EPS
  • MM theory of Irrelevance of Dividend policy.
CA D. G. Sharma 329 mins
Merger, Acquisition & Restructuring

  • Exchange ratio based on Market Price, EPS, Book value (intrinsic value) and its effect, Weighted average Book value, MV & EPS based exchange ratio.
  • Valuation of business by discounting Cash flows, infinite period cash flow
  • Valuation of shares, geared equity beta, ungeared equity beta and its formula
  • Problems involving Factoring, Commercial paper, Convertible preference shares, Interest coverage ratio, Economic Value Added (EVA), Demerger, Internal reconstruction.
CA D. G. Sharma 519 mins
Mutual Fund

  • Return on Mutual Fund- Dividend plan, Re-investment plan, Bonus plan
  • Net Asset Value (NAV) calculation
  • Evaluation of performance of MF- Sharpe’s Ratio, Treynor Ratio etc.
CA D. G. Sharma 179 mins
Bond Valuation

  • Bond valuation and various terms explained
  • Problems involving Valuation of Bond, Yield, Market Value, Duration, Coupan rate
  • Yield structure & Forward rate
  • Interest & Principle component in value of bond, conversion premium, Foreign currency bond
  • Immunization of Bond explained with example.
CA D. G. Sharma 372 mins
Some Statistical Techniques

  • Explanation on statistical technique
  • Calculation explained with help of problems: Expected value, Standard Deviation, , Co-efficient of variation, Co-relation, Standard deviation of NPV by Hilliery’s Model
  • Probability of occurrence using Normal distribution curve
  • Decision tree using conditional probability, start or wait Options, abandonment option
CA D. G. Sharma 288 mins
Portfolio Management

  • Explanation on portfolio management
  • Problems on Calculation of Expected return of portfolio by CAPM, Beta, Standard deviation of security return, Variance, Co-variance, Co-relation,.
  • Calculation of beta in different circumstances, systematic risk, unsystematic risk, geared equity beta, ungeared equity beta,
  • Problems involving Rebalancing of portfolio, Arbitrage pricing theory, Fair price of share, Dividend growth model, NPV, reduction of risk of portfolio etc.
  • Explanation on Unbiased estimator, Dow Jones theory, Efficient Market hypothesis, Security Market Line (SML), Characteristic line, Markowitz Mean Variance model, Sharpe’s Optimal portfolio etc.
CA D. G. Sharma 535 mins
Derivatives

  • Explanation on derivatives
  • Problems on calculation of Payoff of Call & Put option, Strangle, Straddle for writer & holder.
  • Valuation of Call & Put option & Arbitrage transactions: Cost of carry model, Risk neutral method, Binomial model, Replicating portfolio, Black & Schole formula, Delta, Gama, Vega, Theta, RHO, Real option, call-put parity.
  • Valuation of Forward & Arbitrage transaction
  • Hedging by Forward, Future, Option, Index future etc.
  • Problems on Interest rate swap, Decision tree,
CA D. G. Sharma 673 mins
Foreign Exchange Risk Management

  • Explanation on foreign exchange rate, spot rate, forward rate, cross currency rate
  • Foreign currency borrowing vs. suppliers credit, Foreign currency borrowing vs. Rupee borrowing, Normal credit vs. extended credit, Forward cover vs. open position
  • Calculation of forward rate, premium point, discount point, swap point, Forward contract cancellation, extention etc.
  • Hedging & Arbitrage by Forward, Future, Option, Money market hedge, Lead vs. lag,
  • Problems on Purchasing Power Parity (PPP), Interest Rate Parity (IRP), Forward Rate Agreement (FRA), Interest swap, Currency swap
  • Capital budgeting in Foreign project, effect of inflation
  • Valuation of call & put by Binomial model & by Bigger & Hull
  • Nostro Account & Currency position.
CA D. G. Sharma 731 mins

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Updated on : 23/04/2017 15:00:00






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