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