Module wise Discussions and conclusions. |
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Module 1 |
Financial Policy and Corporate Strategy |
Marks weightage :- 10. |
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Only theory and No practical questions. |
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Marks Distribution: |
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a) 5 Marks:- Objectives |
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b) 5 Marks:- Theory Short Note. |
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Module 2 |
Security Analysis |
Marks weightage :- Min 15 – Max 30. |
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Pratical Questions based on Ratios (Questions based on Analytical point of view.) |
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Constant Growth Model with Pratical Questions(All data related to Question is Given) |
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PE Multiple (Only theory, No valuation Sums Based on this Model) |
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Industry analysis:- Only theory can be asked. |
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Technical analysis- Thoery on Charting techniques, types of charts(Making of Chart is Excluded) |
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Distinguish between Fundamental analysis Vs Technical Analysis. |
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Bond Valuation can be expected in both forms( Theory & Practical) |
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Practical question Related to (Valuation of irredeemable/Redeemable Debentures, Yield to Maturity, Convertible debentures) |
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The above can be asked with Semi-annual Interest. |
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Module 3 |
Dividend Decisions |
Marks weightage :- Min 15 – Max 25. |
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Either DDM or Gorden growth approach to be asked(Ignore Overlap) |
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MM Model Practical Problems with all Data provided. |
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Theory questions on Assumptions of MM Model. |
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Walter approach Practical Problems with all Data provided. |
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No Practical Problems based on Assumptions or Derivations. |
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Module 5 |
Portfolio Theory |
Marks weightage :- Min 15 – Max 25. |
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Activities in portfolio management & Objectives of portfolio management Only theory. |
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Traditional Approach Markowitz’s Theory Only theory. |
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In practical questions, maximum Valuation of 2 Securities with all data provided. |
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Pratical Problems based on Calculation of Beta, Risk & Return Ratios, CAPM. |
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Theory Based on Capital market Line & Security Market line. |
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Module 4 |
Mutual Funds |
Marks weightage :- Min 15 – Max 25. |
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NAV Calculation and HPR (Practical problems) |
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Front end & back end( only Theory) |
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Practical problems based on Sharpe ratio, Treynor ratio, Jensen’s ratio |
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