Advance Financial Management

    Advance Financial Management

    • 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.
    • References:
    • 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.

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