Financial Management
Table of Contents
1. Introduction to financial management
2. Objectives of financial management, financial assets and financial markets
3. Analysis of financial statements
4. Time value of money
5. Financial forecasting & financial planning
6. Present value and discounting
7. Discounted cash flow analysis, annuities and perpetuities
8. Capital budgeting and capital budgeting techniques
9. Net present value & internal rate of return
10. Project cash flows, project timing, comparing projects and modified internal rate
of return
11. Some special areas of capital budgeting
12. Capital budgeting and interpretation of IRR and NPV with limited capital
13. Bonds and classification of bonds
14. Bonds valuation
15. Bond valuation & yield on bonds
16. Introduction to stocks and stock valuation
17. Common stock pricing and dividend growth model
18. Common stock - rate of return & EPS pricing model
19. Introduction to risk., risk and return for single stock investment
20. Risk for single a stock investment probability graph and co-efficient of variation
21. Two stock portfolio theory, risk and expected return
22. Portfolio risk analysis and efficient portfolio maps
23. Efficient portfolios, market risk, & CML
24. Stock beta, portfolio beta and introduction to security market line (SML)
25. Stock betas & risk, SML and return and stock prices in efficient markets
26. SML graph & CAPM
27. Risk and portfolio theory & CAPM, criticism of CAPM and application of risk
theory.
28. Introduction to debt, efficient market & cost of capital
29. WACC (Weighted Average Cost of Capital)
30. Business risk faced by firm, operating Leverage (OL), break-even point & ROE
31. Operating leverage and financial leverage , ROE, break even point and business
risk
32. Financial leverage and capital structure
33. Modifications in Millar Modigliani capital structure theory
34. Application of Millar Modigliani and other capital structure theories
35. Net income & tax shield approaches to WACC
36. Management of capital structure
37. Dividend payout
38. Application of residual dividend model
39. Working capital management
40. Cash management & working capital financing
41. Short term financing, long term financing and lease financing
42. Lease financing and types of lease financing
43. Mergers & acquisitions
44. International finance (Multinational Finance)
45. Final review of entire course of financial management