Valuation of straight and convertible Bonds, Bond Price volatility, Duration of Bonds, Term structure of Interest rates. Valuation of Equity shares with and without Bonus Issues. Optional capital structure decisions.
Mathematics of Finance for portfolio construction; Diversification of unsystematic risk and portfolio construction; Optional portfolio selection through Markowitz model, Sharpe model and Lagronge multiplier techniques, Active portfolio management under CPP and CBP; Performance Evaluation of Portfolio.
Valuation options through Black & Scholes model; Option combination, Option Greeks and Delta hedging through option. Valuation futures, Futures mechanism, B-hedging through futures.Valuation of swaps, swap mechanism and cost of capital reduction through swaps.
International Financial system - An overview, Exchange Rate Determination, International parity theorems and fisher effect, Management of Foreign Exchange Exposure through forwards, money market instruments and options.
International Accounting and Reporting, International Accounting - Importance and Scope, foreign transactions - recording and translations, consolidation of foreign financial statements, foreign financial statement analysis and reporting - segment and interim, multinational transfer pricing and international taxation.
I.M.Pandey, Financial Management, Vikas Publishing House Pvt. Ltd., New Delhi.
V.K.Bhalla, Financial Management and Policy, Anmol Publications Pvt. Ltd., New Delhi.
Brealey, Richard A and Myers Stewart C., Principles of Corporate finance, Tata McGraw Publishing Company Ltd., New Dehli.
Van Horne, James C., Financial Management and Policy, Prentice Hall of India Ltd., New Delhi.
Prasanna Chandra, Financial Management: Theory and Practice, Tata McGraw Hill Publishing Company Ltd., New Delhi.
Introduction to Financial Accountings - Charles T. Horngren, Gary L. Sundem& John a. Elliott, Pearson Education, Asia.
Advance Accountancy - R.L. Gupta & M. Radhaswami, Sultan Chand & sons, New Delhi.
Needless, Belverd, etc. Financial and Management Accounting, Boston, Houghton, Miffin Company.