CA Final GroupI (Classes in Laxmi Nagar, Delhi) – Paper 2 – Strategic Financial Management

CA Final GroupI-Paper 2 - Strategic Financial Management Financial Policy and Corporate Strategy Security Analysis Securitization Foreign Exchange Exposure and Risk Management Corporate Valuation International Financial
Centre (IFC)
Strategic
Financial
Management

CA Final GroupI - Paper 2

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Paper Details
Paper Title Faculty Name No. of Classes
CA Final GroupI – Paper 2 Faculty Name 20 Classes
Final Course Paper 2: Strategic Financial Management (100 Marks)
Sections Weightage Content Area
I 5%-10% 1. Financial Policy and Corporate Strategy
    (i) Strategic decision making framework
    (ii) Interface of Financial Policy and strategic management
    (iii) Balancing financial goals vis-à-vis sustainable growth.
    2. Indian Financial System
    (i) Introduction to Financial Market
    (ii) Role of Financial Market in Economic Development
    3. Risk Management
    (i) Identification of types of Risk faced by an organisation
    (ii) Evaluation of Financial Risks
    (iii) Value at Risk (VAR)
    (iv) Evaluation of appropriate method for the identification and management of financial risk.
II 20%-30% 4. Security Analysis
    (i) Fundamental Analysis
    (ii) Technical Analysis

  • Meaning
  • Assumptions
  • Theories and Principles
  • Charting Techniques
  • Efficient Market Hypothesis (EMH) Analysis
    5. Security Valuation
    (i) Theory of Valuation
    (ii) Role of Financial Market in Economic Development
    (iii) Return Concepts
    (iv) Equity Risk Premium
    (v) Required Return on Equity
    (vi) Discount Rate Selection in Relation to Cash Flows
    (vii) Approaches to Valuation of Equity Shares
    (viii) Valuation of Preference Shares
    (ix) Valuation of Debentures/ Bonds
    6. Portfolio Management
    (i) Portfolio Analysis
    (ii) Portfolio Selection
    (iii) Capital Market Theory
    (iv) Portfolio Revision
    (v) Portfolio Evaluation
    (vi) Asset Allocation
    (vii) Fixed Income Portfolio
    (viii) Risk Analysis of Investment in Distressed Securities
    (ix) Alternative Investment Strategies in context of Portfolio Management
III 20%-25% 7. Securitization
    (i) Introduction
    (ii) Concept and Definition
    (iii) Benefits of Securitization
    (iv) Participants in Securitization
    (v) Mechanism of Securitization
    (vi) Problems in Securitization
    (vii) Securitization Instruments
    (viii) Pricing of Securitization Instruments
    (ix) Securitization in India
    8. Mutual Funds
    (i) Meaning
    (ii) Evolution
    (iii) Types
    (iv) Advantages and Disadvantages of Mutual Fund
    9. Derivatives Analysis and Valuation
    (i) Forward/ Future Contract
    (ii) Options
    (iii) Swaps
    (iv) Commodity Derivatives
IV 20%-30% 10. Foreign Exchange Exposure and Risk Management
    (i) Exchange rate determination
    (ii) Foreign currency market
    (iii) Management of transaction, translation and economic exposures
    (iv) Hedging currency risk
    (v) Foreign exchange derivatives – Forward, futures, options and swaps
    11. International Financial Management
    (i) International Capital Budgeting
    (ii) International Working Capital Management
    12. Interest Rate Risk Management
    (i) Interest Rate Risk
    (ii) Hedging Interest Rate Risk
V 10%-15% 13. Corporate Valuation
    (i) Conceptual Framework of Valuation
    (ii) Approaches/ Methods of Valuation
    14. Mergers, Acquisitions and Corporate Restructuring
    (i) Conceptual Framework
    (ii) Rationale
    (iii) Forms
    (iv) Mergers and Acquisitions
    (v) Divestitures
    (vi) Ownership Restructuring
    (vii) Cross Border Mergers
VI 5%-10% 15. International Financial Centre (IFC)
    (i) Constituents of IFC
    (ii) Islamic Finance
    16. Startup Finance
    (i) Introduction including Pitch Presentation
    (ii) Sources of Funding
    (iii) Start up India Initiative
    17. Small & Medium Enterprises
    (i) Introduction: Market Size, Employment Generation and Contribution to GDP
    (ii) Financing: Expansion of SMEs
    (iii) Listing SMEs