CA-Final Strategic Financial Management by CA Amit Parakh

Course Discontinued

This course is no longer available and has been discontinued

Topic Name	Faculty	Topic Length
Introduction Self Introduction Course Introduction Syllabus	CA Amit Parakh	20 mins
Time Value of Money	CA Amit Parakh	167 mins
Capital Budgeting Capital Budgeting under Risk and Uncertainty Risk Adjusted Discount RateMethod Certainty Equivalent Approach (CE Approach) Other Methods Sensitivity Analysis Scenario Analysis Decision Tree Analysis Capital Budgeting under Capital Rationing Capital Budgeting under Inflation Capital Asset Pricing Model Approach to Capital Budgeting Replacement Decision Real Option in Capital Budgeting - Valuation and Types Capital Budgeting involving foreign currencies	CA Amit Parakh	463 mins
Leasing Decisions Terms, types, advantages and disadvantages of Leasing Financial aspects and evaluation of lease proposal Purchase vs. lease Loan vs. Lease Break Even Lease Rental (BELR) from Lessee's and Lessor's view Computation of Net Advantage (NPV) of lease, IRR of lease	CA Amit Parakh	355 mins
Dividend Decisions Dividend policy and practical consideration in Dividend Policy Dividends and share prices Traditional Approach, Walter Model, Gordon Growth Model MM Theory of Irrelevance of Dividend Policy Various types of Dividend Policies	CA Amit Parakh	209 mins
Derivatives Future contract Introduction to future contract Margin requirement Differences in forward contract and future contract Fair future value/theoretical future value Arbitrage in future Number of index future contract to be sold or purchased for increasing or reducing beta to a desired Option contract Call option Put option European option and American option Pay-off of a call option and put option Valuation of option Binomial model Black-Scholes model Arbitrage opportunity under option contract Put-call parity theory Option Strategies Strangle strategy Straddle strategy Bullish Call spread Bearish Call spread Bearish Put spread Butterfly spread Commodity Derivatives Swaps Forward Rate Agreements Interest Rate Swaps Interest Rate Caps Interest Rate Floors Interest Rate Collars	CA Amit Parakh	1076 mins
Bond Valuation Basics of a Bond: Bond Terminology Bond Valuation Model Yield to Maturity Bond Valuation with Semi-Annual Interest Price-Yield Relationship Relationship between Bond Price and Time The Yield Curve, Sopt Rates, Forward Rates Duration of Bond Convertible Bonds, Callable Bonds, Putable Bonds	CA Amit Parakh	409 mins
Equity Valuation Fundamental Anlaysis DDM Approach, FCFF Approach, FCFE Approach EVA, ALCAR Relative Valuation: PE, PB, Price to Sales Ratio(s)	CA Amit Parakh	451 mins
FOREX Foreign Exchange Market and its participants Exchange Rate Determination Exchange Rate Quotation: Direct/Indirect, Bid/Ask Exchange Rate Forecasting Exchange Rate Theories Interest Rate Parity (IRP) Purchasing Power Parity (PPP) International Fisher Effect (IFE) Comparison of PPP, IRP and IFE Theories Techniques for Managing Exposure Derivatives Money Market Hedge Netting Matching Leading and Lagging Invoicing in Foreign Currency Asset and Liability Management Arbitrage	CA Amit Parakh	455 mins
Portfolio Management Portfolio Theories Traditional Approach Modern Approach (Markowitz Model or Risk-Return Optimization) Calculation of beta, systematic risk, unsystematic risk, levered beta, unlevered beta Computation of Expected return of portfolio by CAPM, Beta, Standard deviation of security return, Variance, Covariance, Correlation Arbitrage Pricing Theory Model (APT) Sharpe Index Model Single Index Model Sharpeâ€™s Optimal Portfolio Formulation of Portfolio Strategy Active Portfolio Strategy (APS) Passive Portfolio Strategy Selection of Securities Random Walk Theory Efficient Market Theory	CA Amit Parakh	348 mins
Merger, Acquisition & Restructuring Business Valuation Types of Merger Rationale behind Merger/Acquisition Share Exchange ratio based on Market Price, EPS, Book value,intrinsic value and gain/loss to share holders Valuation of business: Earning Based, Market Based, Asset Based	CA Amit Parakh	185 mins
Nov 2015 Paper Solution Discussion	CA Amit Parakh	134 mins
May 2016 Paper Solution Discussion	CA Amit Parakh	81 mins
Nov 16 Paper Solution Discussion	CA Amit Parakh	108 mins

The CA Final Strategic Financial Management by CA Amit Parakh is available in a pendrive download online classes form. All businesses should have a clear strategy and financial resources to implement these strategies. Strategic Financial Management combines the discipline of financial accounting with a more dynamic field of financial management. Through the paper, the student dives deep into the contours of financial policy and corporate strategy, project planning and capital budgeting, and aspects of mergers, acquisitions, and restructuring.

The students also learn about the Indian capital market, various capital market instruments, portfolio theory, money market operations, among others. The paper is formulated such that the student can take effective financial, dividend, and investment decisions by the end of it. Overall, the right SFM CA Final notes will equip the students to apply financial management theories and techniques for strategic decision making.

Meet Your Instructor

CA Amit Parakh

CA,FRM, CS, CFA

Amit Parakh, an IIM Ahmedabad graduate is an avid trainer in the finance space. Having cracked CA (all India 14th rank), FRM, CS, CFA exams all in first attempt and being an Aditya Birla Scholarship nominee as one of the all India CAT toppers, he knows what it takes. He under his training venture FINSHASTRA regularly conducts study programs related to CFA, FRM, CA and himself has conducted courses/workshops for IIM Shillong, XLRI, Praxis, SREI, IFCI, ICICI Bank, NSE, Kotak Securities etc. Amit has worked extensively in the banking and equity research areas before entering academics. He has been with Structured Products Group, ICICI Bank, where he played a key role in carrying out valuation assignments, building credit rating models and structuring transactions. He has also been an equity research analyst with JP Morgan where he was involved in building valuation models and financial analysis of Indian IT Services companies. He takes active interest in capital markets and specifically, likes to get involved in valuation assignments. He conducts workshops on corporate finance, asset valuation, risk management and financial analysis.